| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,933,800 | 379,730,000 | 54.22% | Put | |
| 2 | Allianz Asset Management GmbH | 1,544,000 | 149,042,000 | 21.28% | Put | |
| 3 | Pentwater Capital Management LP | 1,500,000 | 144,795,000 | 20.67% | Put | |
| 4 | GROUP ONE TRADING LLC | 188,000 | 18,148,000 | 2.59% | Put | |
| 5 | LOEWS CORP | 60,000 | 5,792,000 | 0.83% | Put | |
| 6 | Timber Hill LLC | 23,000 | 2,220,000 | 0.32% | Put | |
| 7 | SG Americas Securities, LLC | 94,700 | 243,000 | 0.03% | Put | |
| 8 | CMT Asset Management Ltd | 2,500 | 241,000 | 0.03% | Put | |
| 9 | SIMPLEX TRADING, LLC | 2,660 | 155,000 | 0.02% | 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.
