| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,610,622 | 205,182,000 | 56.22% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,034,337 | 108,766,000 | 29.80% | Put | |
| 3 | Firefly Value Partners, LP | 1,250,000 | 33,700,000 | 9.23% | Put | |
| 4 | GROUP ONE TRADING LLC | 393,600 | 10,611,000 | 2.91% | Put | |
| 5 | CITADEL ADVISORS LLC | 164,200 | 4,427,000 | 1.21% | Put | |
| 6 | Timber Hill LLC | 69,600 | 1,876,000 | 0.51% | Put | |
| 7 | Virtu KCG Holdings LLC | 9,800 | 264,000 | 0.07% | Put | |
| 8 | SIMPLEX TRADING, LLC | 360 | 157,000 | 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.