| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,241,700 | 138,453,000 | 66.20% | Put | |
| 2 | Allianz Asset Management GmbH | 985,100 | 42,074,000 | 20.12% | Put | |
| 3 | ASSENAGON ASSET MANAGEMENT S.A. | 200,000 | 8,542,000 | 4.08% | Put | |
| 4 | SG Americas Securities, LLC | 2,159,800 | 7,942,000 | 3.80% | Put | |
| 5 | GROUP ONE TRADING LLC | 121,600 | 5,194,000 | 2.48% | Put | |
| 6 | LOEWS CORP | 100,000 | 4,271,000 | 2.04% | Put | |
| 7 | SIMPLEX TRADING, LLC | 5,713 | 1,520,000 | 0.73% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,300 | 824,000 | 0.39% | Put | |
| 9 | Marathon Trading Investment Management LLC | 7,700 | 329,000 | 0.16% | 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.