| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 2 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 2,990 | 391,000 | 0.13% | Put | |
| 3 | SOCIETE GENERALE | 312,800 | 452,000 | 0.15% | Put | |
| 4 | SG Americas Securities, LLC | 312,800 | 452,000 | 0.15% | Put | |
| 5 | GROUP ONE TRADING LLC | 10,300 | 1,056,000 | 0.36% | Put | |
| 6 | LOEWS CORP | 40,000 | 4,102,000 | 1.38% | Put | |
| 7 | Hudson Bay Capital Management LP | 200,000 | 20,510,000 | 6.92% | Put | |
| 8 | CITADEL ADVISORS LLC | 210,500 | 21,587,000 | 7.29% | Put | |
| 9 | Timber Hill LLC | 505,500 | 51,839,000 | 17.50% | Put | |
| 10 | Allianz Asset Management GmbH | 890,100 | 91,280,000 | 30.81% | Put | |
| 11 | JPMORGAN CHASE & CO | 1,020,000 | 104,601,000 | 35.31% | 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.
