| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,750,000 | 178,903,000 | 31.76% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,451,000 | 148,336,000 | 26.33% | Put | |
| 3 | VALTURA CAPITAL PARTNERS LLC | 1,207,700 | 123,463,000 | 21.92% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 327,900 | 33,521,000 | 5.95% | Put | |
| 5 | Allianz Asset Management GmbH | 308,500 | 31,538,000 | 5.60% | Put | |
| 6 | Timber Hill LLC | 236,100 | 24,137,000 | 4.28% | Put | |
| 7 | CMT Asset Management Ltd | 112,500 | 11,501,000 | 2.04% | Put | |
| 8 | GROUP ONE TRADING LLC | 54,600 | 5,582,000 | 0.99% | Put | |
| 9 | Marathon Trading Investment Management LLC | 30,400 | 3,108,000 | 0.55% | Put | |
| 10 | SIMPLEX TRADING, LLC | 7,820 | 2,919,000 | 0.52% | Put | |
| 11 | SG Americas Securities, LLC | 14,000 | 312,000 | 0.06% | Put | |
| 12 | Financial Architects, Inc | 600 | 0 | 0.00% | Put | |
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 0 | 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.
