| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,039,000 | 308,591,000 | 79.18% | Put | |
| 2 | SG Americas Securities, LLC | 22,400,500 | 46,814,000 | 12.01% | Put | |
| 3 | CMT Asset Management Ltd | 978,300 | 33,399,000 | 8.57% | Put | |
| 4 | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 4,562 | 794,000 | 0.20% | Put | |
| 5 | WESTERN STANDARD, LLC | 575 | 112,000 | 0.03% | 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.
