| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,974,000 | 158,366,000 | 71.78% | Put | |
| 2 | Allianz Asset Management GmbH | 468,500 | 24,948,000 | 11.31% | Put | |
| 3 | CITADEL ADVISORS LLC | 343,200 | 18,275,000 | 8.28% | Put | |
| 4 | Timber Hill LLC | 249,700 | 13,297,000 | 6.03% | Put | |
| 5 | Hudson Bay Capital Management LP | 50,000 | 2,663,000 | 1.21% | Put | |
| 6 | Marathon Trading Investment Management LLC | 45,800 | 2,439,000 | 1.11% | Put | |
| 7 | SIMPLEX TRADING, LLC | 2,145 | 380,000 | 0.17% | Put | |
| 8 | SG Americas Securities, LLC | 41,100 | 129,000 | 0.06% | Put | |
| 9 | SOCIETE GENERALE | 41,100 | 129,000 | 0.06% | 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.