| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,737,300 | 40,024,000 | 74.21% | Put | |
| 2 | GROUP ONE TRADING LLC | 3,314,400 | 11,302,000 | 20.96% | Put | |
| 3 | SG Americas Securities, LLC | 3,000,000 | 1,665,000 | 3.09% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,895 | 530,000 | 0.98% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 110,400 | 376,000 | 0.70% | Put | |
| 6 | Timber Hill LLC | 10,800 | 37,000 | 0.07% | 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.