| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 925,000 | 189,274,000 | 51.71% | Put | |
| 2 | Pentwater Capital Management LP | 600,000 | 122,772,000 | 33.54% | Put | |
| 3 | Allianz Asset Management GmbH | 127,800 | 26,150,000 | 7.14% | Put | |
| 4 | LOEWS CORP | 50,000 | 10,231,000 | 2.80% | Put | |
| 5 | CITADEL ADVISORS LLC | 33,700 | 6,896,000 | 1.88% | Put | |
| 6 | GROUP ONE TRADING LLC | 33,100 | 6,773,000 | 1.85% | Put | |
| 7 | Timber Hill LLC | 19,000 | 3,888,000 | 1.06% | Put | |
| 8 | SIMPLEX TRADING, LLC | 534 | 51,000 | 0.01% | 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.