| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 24,175,032 | 811,042,000 | 50.47% | Put | |
| 2 | Allianz Asset Management GmbH | 17,234,400 | 554,775,000 | 34.52% | Put | |
| 3 | CITADEL ADVISORS LLC | 3,671,800 | 123,117,000 | 7.66% | Put | |
| 4 | Timber Hill LLC | 1,558,500 | 54,999,000 | 3.42% | Put | |
| 5 | SG Americas Securities, LLC | 13,430,600 | 35,306,000 | 2.20% | Put | |
| 6 | CMT Asset Management Ltd | 753,500 | 10,338,000 | 0.64% | Put | |
| 7 | StratiFi, LLC | 312,400 | 10,057,000 | 0.63% | Put | |
| 8 | SNS Financial Group, LLC | 132,800 | 3,984,000 | 0.25% | Put | |
| 9 | Virtu KCG Holdings LLC | 80,600 | 2,631,000 | 0.16% | Put | |
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 9,000 | 315,000 | 0.02% | Put | |
| 11 | Swan Global Investments, LLC | 3,028 | 238,000 | 0.01% | Put | |
| 12 | Marathon Trading Investment Management LLC | 6,600 | 233,000 | 0.01% | Put | |
| 13 | OPERA TRADING CAPITAL | 7,000 | 10,000 | 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.
