| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,930,804 | 507,299,000 | 87.70% | Put | |
| 2 | Allianz Asset Management GmbH | 1,119,000 | 51,933,000 | 8.98% | Put | |
| 3 | Timber Hill LLC | 159,100 | 7,384,000 | 1.28% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 124,300 | 5,769,000 | 1.00% | Put | |
| 5 | GROUP ONE TRADING LLC | 97,800 | 4,539,000 | 0.78% | Put | |
| 6 | Hudson Bay Capital Management LP | 25,000 | 1,160,000 | 0.20% | Put | |
| 7 | SG Americas Securities, LLC | 323,100 | 190,000 | 0.03% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,115 | 136,000 | 0.02% | Put | |
| 9 | Daiwa Securities Group Inc. | 1,500 | 9,000 | 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.
