| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 16,000 | 168,000 | 0.02% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,409 | 430,000 | 0.05% | Put | |
| 3 | Hudson Bay Capital Management LP | 45,800 | 480,000 | 0.05% | Put | |
| 4 | Marathon Trading Investment Management LLC | 50,000 | 524,000 | 0.06% | Put | |
| 5 | CMT Asset Management Ltd | 96,500 | 1,010,000 | 0.11% | Put | |
| 6 | Timber Hill LLC | 165,400 | 1,732,000 | 0.19% | Put | |
| 7 | GROUP ONE TRADING LLC | 316,700 | 3,316,000 | 0.36% | Put | |
| 8 | CITADEL ADVISORS LLC | 865,300 | 9,060,000 | 0.99% | Put | |
| 9 | JPMORGAN CHASE & CO | 85,640,292 | 896,654,000 | 98.17% | 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.
