| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 200,000 | 28,370,000 | 41.88% | Put | |
| 2 | Allianz Asset Management GmbH | 185,200 | 26,271,000 | 38.78% | Put | |
| 3 | CITADEL ADVISORS LLC | 55,400 | 7,858,000 | 11.60% | Put | |
| 4 | Timber Hill LLC | 33,700 | 4,780,000 | 7.06% | Put | |
| 5 | Virtu KCG Holdings LLC | 2,000 | 284,000 | 0.42% | Put | |
| 6 | SIMPLEX TRADING, LLC | 300 | 177,000 | 0.26% | 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.