| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 585,000 | 26,401,000 | 46.77% | Put | |
| 2 | Allianz Asset Management GmbH | 508,800 | 22,962,000 | 40.67% | Put | |
| 3 | Timber Hill LLC | 72,000 | 3,249,000 | 5.76% | Put | |
| 4 | CITADEL ADVISORS LLC | 56,400 | 2,545,000 | 4.51% | Put | |
| 5 | Hudson Bay Capital Management LP | 25,000 | 1,128,000 | 2.00% | Put | |
| 6 | SIMPLEX TRADING, LLC | 383 | 117,000 | 0.21% | Put | |
| 7 | SG Americas Securities, LLC | 200,000 | 26,000 | 0.05% | Put | |
| 8 | SOCIETE GENERALE | 200,000 | 26,000 | 0.05% | 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.