| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 400,000 | 1,020,000 | 4.06% | Put | |
| 2 | SG Americas Securities, LLC | 400,000 | 1,020,000 | 4.06% | Put | |
| 3 | JPMORGAN CHASE & CO | 100,000 | 4,262,000 | 16.97% | Put | |
| 4 | Timber Hill LLC | 105,200 | 4,482,000 | 17.85% | Put | |
| 5 | CITADEL ADVISORS LLC | 336,200 | 14,329,000 | 57.06% | 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.
