| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 159 | 15,000 | 0.08% | Put | |
| 2 | SOCIETE GENERALE | 100,000 | 145,000 | 0.80% | Put | |
| 3 | SG Americas Securities, LLC | 100,000 | 145,000 | 0.80% | Put | |
| 4 | GROUP ONE TRADING LLC | 46,200 | 580,000 | 3.21% | Put | |
| 5 | Timber Hill LLC | 113,200 | 1,421,000 | 7.85% | Put | |
| 6 | CITADEL ADVISORS LLC | 269,300 | 3,380,000 | 18.68% | Put | |
| 7 | JPMORGAN CHASE & CO | 450,000 | 5,648,000 | 31.21% | Put | |
| 8 | Allianz Asset Management GmbH | 538,800 | 6,762,000 | 37.37% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.