| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,014,000 | 165,712,000 | 71.01% | Put | |
| 2 | Allianz Asset Management GmbH | 356,700 | 29,349,000 | 12.58% | Put | |
| 3 | CITADEL ADVISORS LLC | 288,900 | 23,771,000 | 10.19% | Put | |
| 4 | Timber Hill LLC | 164,300 | 13,519,000 | 5.79% | Put | |
| 5 | SG Americas Securities, LLC | 1,259,400 | 848,000 | 0.36% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,447 | 180,000 | 0.08% | 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.
