| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 243,800 | 634,000 | 0.20% | Put | |
| 2 | SG Americas Securities, LLC | 243,800 | 634,000 | 0.20% | Put | |
| 3 | SIMPLEX TRADING, LLC | 5,599 | 1,304,000 | 0.41% | Put | |
| 4 | Hudson Bay Capital Management LP | 35,000 | 4,545,000 | 1.43% | Put | |
| 5 | THRAX MANAGEMENT, LLC | 50,000 | 6,494,000 | 2.04% | Put | |
| 6 | JPMORGAN CHASE & CO | 212,910 | 27,651,000 | 8.70% | Put | |
| 7 | CITADEL ADVISORS LLC | 535,900 | 69,597,000 | 21.89% | Put | |
| 8 | Timber Hill LLC | 709,200 | 92,104,000 | 28.97% | Put | |
| 9 | Allianz Asset Management GmbH | 885,400 | 114,987,000 | 36.17% | 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.
