| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,164,400 | 11,645,000 | 41.21% | Put | |
| 2 | CMT Asset Management Ltd | 2,397,600 | 10,329,000 | 36.55% | Put | |
| 3 | Marathon Trading Investment Management LLC | 457,700 | 1,991,000 | 7.05% | Put | |
| 4 | Timber Hill LLC | 415,500 | 1,807,000 | 6.39% | Put | |
| 5 | SG Americas Securities, LLC | 858,000 | 995,000 | 3.52% | ||
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 171,500 | 739,000 | 2.62% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,161 | 695,000 | 2.46% | Put | |
| 8 | Virtu KCG Holdings LLC | 13,100 | 57,000 | 0.20% | 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.
