| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 500,000 | 40,480,000 | 41.61% | Put | |
| 2 | Allianz Asset Management GmbH | 242,800 | 19,657,000 | 20.21% | Put | |
| 3 | CITADEL ADVISORS LLC | 240,300 | 19,455,000 | 20.00% | Put | |
| 4 | Timber Hill LLC | 145,800 | 11,804,000 | 12.13% | Put | |
| 5 | LOEWS CORP | 60,000 | 4,858,000 | 4.99% | Put | |
| 6 | SIMPLEX TRADING, LLC | 977 | 515,000 | 0.53% | Put | |
| 7 | Virtu KCG Holdings LLC | 5,000 | 405,000 | 0.42% | Put | |
| 8 | SG Americas Securities, LLC | 82,100 | 110,000 | 0.11% |
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.