| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 85,359,392 | 1,517,690,000 | 98.49% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 361,100 | 6,420,000 | 0.42% | Put | |
| 3 | GROUP ONE TRADING LLC | 313,400 | 5,572,000 | 0.36% | Put | |
| 4 | Timber Hill LLC | 210,900 | 3,750,000 | 0.24% | Put | |
| 5 | SG Americas Securities, LLC | 3,036,800 | 2,676,000 | 0.17% | Put | |
| 6 | Hudson Bay Capital Management LP | 145,800 | 2,592,000 | 0.17% | Put | |
| 7 | Marathon Trading Investment Management LLC | 50,000 | 889,000 | 0.06% | Put | |
| 8 | CMT Asset Management Ltd | 38,000 | 676,000 | 0.04% | Put | |
| 9 | Allianz Asset Management GmbH | 24,200 | 430,000 | 0.03% | Put | |
| 10 | SIMPLEX TRADING, LLC | 3,033 | 223,000 | 0.01% | 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.
