| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,895,604 | 409,239,000 | 77.07% | Put | |
| 2 | Allianz Asset Management GmbH | 954,900 | 35,866,000 | 6.75% | Put | |
| 3 | CITADEL ADVISORS LLC | 893,200 | 33,549,000 | 6.32% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 750,000 | 28,170,000 | 5.31% | Put | |
| 5 | Timber Hill LLC | 318,800 | 11,974,000 | 2.26% | Put | |
| 6 | GROUP ONE TRADING LLC | 102,100 | 3,835,000 | 0.72% | Put | |
| 7 | CMT Asset Management Ltd | 72,800 | 2,734,000 | 0.51% | Put | |
| 8 | Marathon Trading Investment Management LLC | 60,000 | 2,254,000 | 0.42% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 24,400 | 916,000 | 0.17% | ||
| 10 | SG Americas Securities, LLC | 987,100 | 757,000 | 0.14% | Put | |
| 11 | SOCIETE GENERALE | 987,100 | 757,000 | 0.14% | Put | |
| 12 | SIMPLEX TRADING, LLC | 3,843 | 750,000 | 0.14% | Put | |
| 13 | MUFG Securities EMEA plc | 5,000 | 188,000 | 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.
