| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,196,100 | 22,883,000 | 34.78% | Put | |
| 2 | CMT Asset Management Ltd | 1,440,600 | 15,011,000 | 22.82% | Put | |
| 3 | CITADEL ADVISORS LLC | 892,000 | 9,295,000 | 14.13% | Put | |
| 4 | GROUP ONE TRADING LLC | 788,300 | 8,214,000 | 12.49% | Put | |
| 5 | Timber Hill LLC | 544,400 | 5,673,000 | 8.62% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,178 | 1,391,000 | 2.11% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 105,600 | 1,100,000 | 1.67% | Put | |
| 8 | Catalyst Capital Advisors LLC | 1,025 | 818,000 | 1.24% | Put | |
| 9 | Virtu KCG Holdings LLC | 70,600 | 736,000 | 1.12% | Put | |
| 10 | SG Americas Securities, LLC | 120,500 | 665,000 | 1.01% |
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.
