| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,990,804 | 425,014,000 | 77.76% | Put | |
| 2 | Allianz Asset Management GmbH | 1,837,400 | 71,052,000 | 13.00% | Put | |
| 3 | WHITEBOX ADVISORS LLC | 750,000 | 29,003,000 | 5.31% | Put | |
| 4 | GROUP ONE TRADING LLC | 192,600 | 7,448,000 | 1.36% | Put | |
| 5 | Timber Hill LLC | 144,900 | 5,603,000 | 1.03% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 129,400 | 5,004,000 | 0.92% | Put | |
| 7 | CMT Asset Management Ltd | 69,700 | 2,695,000 | 0.49% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,800 | 395,000 | 0.07% | Put | |
| 9 | SG Americas Securities, LLC | 1,163,100 | 286,000 | 0.05% | Put | |
| 10 | Daiwa Securities Group Inc. | 3,857 | 63,000 | 0.01% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 6,000 | 0.00% | 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.
