| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,255,000 | 284,929,000 | 73.96% | Put | |
| 2 | Timber Hill LLC | 3,088,041 | 71,797,000 | 18.64% | Put | |
| 3 | Allianz Asset Management GmbH | 1,193,700 | 27,754,000 | 7.20% | Put | |
| 4 | SG Americas Securities, LLC | 2,180,200 | 771,000 | 0.20% | 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.
