| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,219,326 | 190,656,000 | 57.06% | Put | |
| 2 | SG Americas Securities, LLC | 6,410,400 | 101,656,000 | 30.42% | Put | |
| 3 | CMT Asset Management Ltd | 729,900 | 15,094,000 | 4.52% | Put | |
| 4 | CITADEL ADVISORS LLC | 712,900 | 14,973,000 | 4.48% | Put | |
| 5 | Timber Hill LLC | 535,500 | 11,074,000 | 3.31% | Put | |
| 6 | Virtu KCG Holdings LLC | 33,600 | 695,000 | 0.21% | 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.