| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,578,000 | 411,837,000 | 59.46% | Put | |
| 2 | Timber Hill LLC | 900,300 | 80,991,000 | 11.69% | Put | |
| 3 | Allianz Asset Management GmbH | 738,300 | 66,417,000 | 9.59% | Put | |
| 4 | CITADEL ADVISORS LLC | 565,800 | 50,899,000 | 7.35% | Put | |
| 5 | CMT Asset Management Ltd | 451,000 | 40,572,000 | 5.86% | Put | |
| 6 | GROUP ONE TRADING LLC | 122,200 | 10,993,000 | 1.59% | Put | |
| 7 | LOEWS CORP | 100,000 | 8,996,000 | 1.30% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 93,500 | 8,411,000 | 1.21% | Put | |
| 9 | Virtu KCG Holdings LLC | 84,500 | 7,602,000 | 1.10% | Put | |
| 10 | SG Americas Securities, LLC | 1,362,100 | 3,781,000 | 0.55% | Put | |
| 11 | Marathon Trading Investment Management LLC | 16,000 | 1,439,000 | 0.21% | Put | |
| 12 | SIMPLEX TRADING, LLC | 3,157 | 677,000 | 0.10% | 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.
