| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,695,604 | 393,705,000 | 81.64% | Put | |
| 2 | Timber Hill LLC | 878,300 | 32,330,000 | 6.70% | Put | |
| 3 | CITADEL ADVISORS LLC | 797,700 | 29,364,000 | 6.09% | Put | |
| 4 | Allianz Asset Management GmbH | 372,500 | 13,712,000 | 2.84% | Put | |
| 5 | CMT Asset Management Ltd | 108,800 | 4,005,000 | 0.83% | Put | |
| 6 | GROUP ONE TRADING LLC | 107,700 | 3,964,000 | 0.82% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 78,600 | 2,893,000 | 0.60% | Put | |
| 8 | SG Americas Securities, LLC | 951,100 | 1,018,000 | 0.21% | Put | |
| 9 | SIMPLEX TRADING, LLC | 2,507 | 713,000 | 0.15% | Put | |
| 10 | Marathon Trading Investment Management LLC | 10,000 | 368,000 | 0.08% | Put | |
| 11 | MUFG Securities EMEA plc | 5,000 | 184,000 | 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.
