| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,054,000 | 138,316,000 | 59.60% | Put | |
| 2 | Allianz Asset Management GmbH | 728,100 | 32,976,000 | 14.21% | Put | |
| 3 | CITADEL ADVISORS LLC | 610,400 | 27,645,000 | 11.91% | Put | |
| 4 | Timber Hill LLC | 332,100 | 15,041,000 | 6.48% | Put | |
| 5 | LOEWS CORP | 100,000 | 4,529,000 | 1.95% | Put | |
| 6 | CMT Asset Management Ltd | 85,000 | 3,850,000 | 1.66% | Put | |
| 7 | GROUP ONE TRADING LLC | 68,900 | 3,120,000 | 1.34% | Put | |
| 8 | Marathon Trading Investment Management LLC | 60,000 | 2,717,000 | 1.17% | Put | |
| 9 | SG Americas Securities, LLC | 1,712,400 | 1,090,000 | 0.47% | Put | |
| 10 | SOCIETE GENERALE | 1,712,400 | 1,090,000 | 0.47% | Put | |
| 11 | Hudson Bay Capital Management LP | 20,500 | 928,000 | 0.40% | Put | |
| 12 | SIMPLEX TRADING, LLC | 2,685 | 776,000 | 0.33% | 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.
