| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,168,782 | 649,326,000 | 28.30% | Put | |
| 2 | CITADEL ADVISORS LLC | 4,816,390 | 506,973,000 | 22.09% | Put | |
| 3 | Allianz Asset Management GmbH | 2,237,500 | 235,519,000 | 10.26% | Put | |
| 4 | SG Americas Securities, LLC | 9,224,000 | 209,041,000 | 9.11% | Put | |
| 5 | Marathon Trading Investment Management LLC | 1,718,200 | 180,858,000 | 7.88% | Put | |
| 6 | Timber Hill LLC | 1,212,270 | 127,604,000 | 5.56% | Put | |
| 7 | CIBC WORLD MARKETS CORP | 900,000 | 94,734,000 | 4.13% | Put | |
| 8 | VALTURA CAPITAL PARTNERS LLC | 861,700 | 90,703,000 | 3.95% | Put | |
| 9 | Virtu KCG Holdings LLC | 667,850 | 70,298,000 | 3.06% | Put | |
| 10 | CMT Asset Management Ltd | 396,600 | 41,746,000 | 1.82% | Put | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 268,000 | 28,210,000 | 1.23% | Put | |
| 12 | MUFG Securities EMEA plc | 202,000 | 21,264,000 | 0.93% | Put | |
| 13 | SABBY MANAGEMENT, LLC | 1,184 | 12,463,000 | 0.54% | Put | |
| 14 | SIMPLEX TRADING, LLC | 19,104 | 10,548,000 | 0.46% | Put | |
| 15 | LOEWS CORP | 60,000 | 6,316,000 | 0.28% | Put | |
| 16 | THRAX MANAGEMENT, LLC | 45,000 | 4,737,000 | 0.21% | Put | |
| 17 | CMT CAPITAL MARKETS TRADING GMBH | 27,500 | 2,895,000 | 0.13% | Put | |
| 18 | StratiFi, LLC | 7,000 | 737,000 | 0.03% | Put | |
| 19 | SNS Financial Group, LLC | 5,000 | 570,000 | 0.02% | 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.
