| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 18,500 | 78,000 | 0.15% | Put | |
| 2 | Timber Hill LLC | 143,600 | 603,000 | 1.14% | Put | |
| 3 | Marathon Trading Investment Management LLC | 200,000 | 840,000 | 1.59% | Put | |
| 4 | SG Americas Securities, LLC | 2,369,300 | 5,268,000 | 9.98% | ||
| 5 | CMT Asset Management Ltd | 1,358,500 | 5,706,000 | 10.81% | Put | |
| 6 | GROUP ONE TRADING LLC | 2,536,600 | 10,654,000 | 20.18% | Put | |
| 7 | JPMORGAN CHASE & CO | 7,058,900 | 29,647,000 | 56.15% | 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.
