| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,690,804 | 460,774,000 | 81.27% | Put | |
| 2 | Allianz Asset Management GmbH | 1,167,200 | 50,306,000 | 8.87% | Put | |
| 3 | WHITEBOX ADVISORS LLC | 750,000 | 32,325,000 | 5.70% | Put | |
| 4 | GROUP ONE TRADING LLC | 148,100 | 6,383,000 | 1.13% | Put | |
| 5 | Timber Hill LLC | 122,500 | 5,280,000 | 0.93% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 106,200 | 4,577,000 | 0.81% | Put | |
| 7 | CMT Asset Management Ltd | 97,700 | 4,211,000 | 0.74% | Put | |
| 8 | Marathon Trading Investment Management LLC | 53,000 | 2,284,000 | 0.40% | Put | |
| 9 | SIMPLEX TRADING, LLC | 6,276 | 554,000 | 0.10% | Put | |
| 10 | SG Americas Securities, LLC | 1,055,000 | 236,000 | 0.04% | Put | |
| 11 | Daiwa Securities Group Inc. | 6,000 | 20,000 | 0.00% |
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.
