| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 85,834,392 | 1,881,490,000 | 97.11% | Put | |
| 2 | GROUP ONE TRADING LLC | 590,900 | 12,953,000 | 0.67% | Put | |
| 3 | Timber Hill LLC | 568,800 | 12,468,000 | 0.64% | Put | |
| 4 | Allianz Asset Management GmbH | 565,200 | 12,389,000 | 0.64% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 549,700 | 12,049,000 | 0.62% | Put | |
| 6 | Hudson Bay Capital Management LP | 145,800 | 3,196,000 | 0.16% | Put | |
| 7 | Marathon Trading Investment Management LLC | 50,000 | 1,096,000 | 0.06% | Put | |
| 8 | SG Americas Securities, LLC | 3,200,500 | 1,050,000 | 0.05% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,675 | 570,000 | 0.03% | Put | |
| 10 | CMT Asset Management Ltd | 13,000 | 285,000 | 0.01% | Put | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,700 | 35,000 | 0.00% | 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.
