| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,577,814 | 531,052,000 | 69.38% | Put | |
| 2 | Allianz Asset Management GmbH | 1,580,400 | 97,843,000 | 12.78% | Put | |
| 3 | GROUP ONE TRADING LLC | 654,800 | 40,539,000 | 5.30% | Put | |
| 4 | Columbia Pacific Advisors, LLC | 374,000 | 23,154,000 | 3.02% | Put | |
| 5 | CITADEL ADVISORS LLC | 367,200 | 22,733,000 | 2.97% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 2,347 | 14,530,000 | 1.90% | Put | |
| 7 | SOCIETE GENERALE | 1,178,000 | 9,188,000 | 1.20% | Put | |
| 8 | SG Americas Securities, LLC | 1,178,000 | 9,188,000 | 1.20% | Put | |
| 9 | CMT Asset Management Ltd | 13,700 | 8,482,000 | 1.11% | Put | |
| 10 | Timber Hill LLC | 136,100 | 8,426,000 | 1.10% | Put | |
| 11 | SIMPLEX TRADING, LLC | 2,061 | 332,000 | 0.04% | 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.
