| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,473,400 | 296,001,000 | 60.92% | Put | |
| 2 | Allianz Asset Management GmbH | 1,593,200 | 86,160,000 | 17.73% | Put | |
| 3 | Timber Hill LLC | 845,100 | 45,703,000 | 9.41% | Put | |
| 4 | CITADEL ADVISORS LLC | 682,800 | 36,926,000 | 7.60% | Put | |
| 5 | GROUP ONE TRADING LLC | 201,600 | 10,903,000 | 2.24% | Put | |
| 6 | CMT Asset Management Ltd | 95,000 | 5,138,000 | 1.06% | Put | |
| 7 | SG Americas Securities, LLC | 2,581,900 | 4,945,000 | 1.02% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,693 | 116,000 | 0.02% | Put | |
| 9 | Focused Wealth Management, Inc | 100 | 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.