| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,954,000 | 238,033,000 | 79.50% | Put | |
| 2 | CITADEL ADVISORS LLC | 455,000 | 36,664,000 | 12.25% | Put | |
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 200,000 | 16,116,000 | 5.38% | Call | |
| 4 | ALTEGRIS ADVISORS, L.L.C. | 50,000 | 4,029,000 | 1.35% | Put | |
| 5 | Virtu KCG Holdings LLC | 42,100 | 3,392,000 | 1.13% | Put | |
| 6 | GABELLI FUNDS LLC | 100 | 800,000 | 0.27% | Put | |
| 7 | SG Americas Securities, LLC | 830,000 | 385,000 | 0.13% | 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.
