| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,826,012 | 936,775,000 | 91.48% | Put | |
| 2 | CITADEL ADVISORS LLC | 551,200 | 64,539,000 | 6.30% | Put | |
| 3 | Virtu KCG Holdings LLC | 98,600 | 11,193,000 | 1.09% | Put | |
| 4 | Timber Hill LLC | 74,600 | 8,469,000 | 0.83% | Put | |
| 5 | Marathon Trading Investment Management LLC | 20,300 | 2,303,000 | 0.22% | Put | |
| 6 | SG Americas Securities, LLC | 434,400 | 721,000 | 0.07% | 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.
