| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,590,000 | 296,244,000 | 36.41% | Put | |
| 2 | CITADEL ADVISORS LLC | 2,455,600 | 280,871,000 | 34.52% | Put | |
| 3 | VALTURA CAPITAL PARTNERS LLC | 404,900 | 46,312,000 | 5.69% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 369,100 | 42,218,000 | 5.19% | Put | |
| 5 | Timber Hill LLC | 352,100 | 40,273,000 | 4.95% | Put | |
| 6 | Virtu KCG Holdings LLC | 300,300 | 34,348,000 | 4.22% | Put | |
| 7 | CMT Asset Management Ltd | 197,100 | 22,544,000 | 2.77% | Put | |
| 8 | Allianz Asset Management GmbH | 161,700 | 18,495,000 | 2.27% | Put | |
| 9 | Marathon Trading Investment Management LLC | 140,000 | 16,013,000 | 1.97% | Put | |
| 10 | GROUP ONE TRADING LLC | 71,700 | 8,201,000 | 1.01% | Put | |
| 11 | SG Americas Securities, LLC | 1,494,600 | 4,971,000 | 0.61% | Put | |
| 12 | SIMPLEX TRADING, LLC | 12,069 | 3,213,000 | 0.39% | 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.