| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,447,121 | 115,979,000 | 81.39% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,117,000 | 15,336,000 | 10.76% | Put | |
| 3 | CITADEL ADVISORS LLC | 567,600 | 7,793,000 | 5.47% | Put | |
| 4 | Timber Hill LLC | 155,300 | 2,132,000 | 1.50% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,443 | 638,000 | 0.45% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,957 | 383,000 | 0.27% | Put | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,400 | 100,000 | 0.07% | Put | |
| 8 | SG Americas Securities, LLC | 29,000 | 67,000 | 0.05% | Put | |
| 9 | SOCIETE GENERALE | 29,000 | 67,000 | 0.05% | 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.
