| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,428,718 | 303,140,000 | 46.59% | Put | |
| 2 | Allianz Asset Management GmbH | 3,436,200 | 191,877,000 | 29.49% | Put | |
| 3 | CITADEL ADVISORS LLC | 917,400 | 51,228,000 | 7.87% | Put | |
| 4 | Timber Hill LLC | 827,300 | 46,196,000 | 7.10% | Put | |
| 5 | CMT Asset Management Ltd | 704,200 | 39,323,000 | 6.04% | Put | |
| 6 | GROUP ONE TRADING LLC | 178,500 | 9,967,000 | 1.53% | Put | |
| 7 | SG Americas Securities, LLC | 3,672,200 | 4,426,000 | 0.68% | Put | |
| 8 | SOCIETE GENERALE | 3,672,200 | 4,426,000 | 0.68% | Put | |
| 9 | SIMPLEX TRADING, LLC | 2,662 | 118,000 | 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.