| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,281,600 | 1,179,000 | 0.07% | Put | |
| 2 | SOCIETE GENERALE | 1,281,600 | 1,179,000 | 0.07% | Put | |
| 3 | CMT Asset Management Ltd | 46,600 | 1,291,000 | 0.08% | Put | |
| 4 | SIMPLEX TRADING, LLC | 9,193 | 2,075,000 | 0.13% | Put | |
| 5 | Marathon Trading Investment Management LLC | 32,500 | 4,110,000 | 0.25% | Put | |
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 6,324,000 | 0.39% | Put | |
| 7 | GROUP ONE TRADING LLC | 59,000 | 7,465,000 | 0.46% | Put | |
| 8 | Belvedere Trading LLC | 572,900 | 72,455,000 | 4.48% | Put | |
| 9 | Timber Hill LLC | 954,100 | 120,665,000 | 7.46% | Put | |
| 10 | CITADEL ADVISORS LLC | 2,943,700 | 372,437,000 | 23.01% | Put | |
| 11 | JPMORGAN CHASE & CO | 8,133,800 | 1,029,088,000 | 63.59% | 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.
