| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,100,100 | 196,423,000 | 77.19% | Put | |
| 2 | Allianz Asset Management GmbH | 559,400 | 35,444,000 | 13.93% | Put | |
| 3 | Timber Hill LLC | 303,000 | 19,198,000 | 7.54% | Put | |
| 4 | Marathon Trading Investment Management LLC | 48,800 | 3,092,000 | 1.22% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,627 | 294,000 | 0.12% | Put | |
| 6 | SG Americas Securities, LLC | 41,100 | 10,000 | 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.