| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,457,560 | 155,950,000 | 67.78% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,609,937 | 63,030,000 | 27.39% | Put | |
| 3 | GROUP ONE TRADING LLC | 229,500 | 5,542,000 | 2.41% | Put | |
| 4 | CITADEL ADVISORS LLC | 118,100 | 2,852,000 | 1.24% | Put | |
| 5 | Timber Hill LLC | 82,100 | 1,983,000 | 0.86% | Put | |
| 6 | Virtu KCG Holdings LLC | 20,100 | 485,000 | 0.21% | Put | |
| 7 | SIMPLEX TRADING, LLC | 692 | 238,000 | 0.10% | 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.