| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,461,000 | 191,076,000 | 76.61% | Put | |
| 2 | CITADEL ADVISORS LLC | 739,400 | 18,936,000 | 7.59% | Put | |
| 3 | Timber Hill LLC | 605,100 | 15,497,000 | 6.21% | Put | |
| 4 | Allianz Asset Management GmbH | 487,300 | 12,480,000 | 5.00% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 5,122,000 | 2.05% | Put | |
| 6 | GROUP ONE TRADING LLC | 172,700 | 4,423,000 | 1.77% | Put | |
| 7 | SG Americas Securities, LLC | 187,400 | 714,000 | 0.29% | ||
| 8 | SIMPLEX TRADING, LLC | 2,192 | 622,000 | 0.25% | Put | |
| 9 | CMT Asset Management Ltd | 21,500 | 551,000 | 0.22% | 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.
