| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 18,461,000 | 1,528,755,000 | 87.81% | Put | |
| 2 | LOEWS CORP | 750,000 | 87,705,000 | 5.04% | Put | |
| 3 | CITADEL ADVISORS LLC | 743,600 | 82,725,000 | 4.75% | Put | |
| 4 | Virtu KCG Holdings LLC | 135,800 | 14,816,000 | 0.85% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 125,000 | 13,638,000 | 0.78% | Put | |
| 6 | Timber Hill LLC | 102,500 | 11,183,000 | 0.64% | Put | |
| 7 | Marathon Trading Investment Management LLC | 17,700 | 1,930,000 | 0.11% | Put | |
| 8 | SG Americas Securities, LLC | 476,300 | 311,000 | 0.02% | 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.
