| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 32,019,860 | 1,074,321,000 | 53.70% | Put | |
| 2 | Allianz Asset Management GmbH | 16,726,600 | 548,298,000 | 27.41% | Put | |
| 3 | CITADEL ADVISORS LLC | 4,717,700 | 159,959,000 | 8.00% | Put | |
| 4 | SG Americas Securities, LLC | 22,884,100 | 89,514,000 | 4.47% | ||
| 5 | Timber Hill LLC | 1,879,300 | 66,659,000 | 3.33% | Put | |
| 6 | Achievement Holdings L.P. | 570,000 | 19,680,000 | 0.98% | ||
| 7 | CMT Asset Management Ltd | 1,048,300 | 14,404,000 | 0.72% | Put | |
| 8 | Marathon Trading Investment Management LLC | 288,700 | 10,240,000 | 0.51% | Put | |
| 9 | Virtu KCG Holdings LLC | 296,000 | 10,016,000 | 0.50% | Put | |
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,667 | 2,941,000 | 0.15% | Put | |
| 11 | Hudson Bay Capital Management LP | 50,100 | 1,777,000 | 0.09% | Put | |
| 12 | SNS Financial Group, LLC | 53,600 | 1,715,000 | 0.09% | Put | |
| 13 | WHITEBOX ADVISORS LLC | 1,500 | 357,000 | 0.02% | Put | |
| 14 | Swan Global Investments, LLC | 837 | 325,000 | 0.02% | Put | |
| 15 | AVIVA PLC | 30,000 | 229,000 | 0.01% |
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.
