| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 25,272,598 | 986,642,000 | 79.18% | Put | |
| 2 | Allianz Asset Management GmbH | 4,362,063 | 171,822,000 | 13.79% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 900,000 | 35,451,000 | 2.85% | Put | |
| 4 | Timber Hill LLC | 449,100 | 17,690,000 | 1.42% | Put | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 445,000 | 17,416,000 | 1.40% | Put | |
| 6 | SG Americas Securities, LLC | 12,817,000 | 8,005,000 | 0.64% | Put | |
| 7 | EMS Capital LP | 25,000 | 4,350,000 | 0.35% | Put | |
| 8 | StratiFi, LLC | 74,300 | 2,927,000 | 0.23% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,650 | 1,257,000 | 0.10% | Put | |
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,975 | 439,000 | 0.04% | 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.
