| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,505,200 | 86,204,000 | 31.16% | Put | |
| 2 | Allianz Asset Management GmbH | 1,775,900 | 61,109,000 | 22.09% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,592,800 | 54,809,000 | 19.81% | Put | |
| 4 | CMT Asset Management Ltd | 805,800 | 27,728,000 | 10.02% | Put | |
| 5 | Timber Hill LLC | 718,700 | 24,730,000 | 8.94% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,000 | 10,323,000 | 3.73% | Put | |
| 7 | SG Americas Securities, LLC | 4,348,200 | 4,970,000 | 1.80% | Put | |
| 8 | GROUP ONE TRADING LLC | 103,900 | 3,575,000 | 1.29% | Put | |
| 9 | Virtu KCG Holdings LLC | 89,700 | 3,087,000 | 1.12% | Put | |
| 10 | SIMPLEX TRADING, LLC | 619 | 119,000 | 0.04% | Put | |
| 11 | Focused Wealth Management, Inc | 400 | 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.
