| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 25,529,100 | 2,250,646,000 | 98.09% | Put | |
| 2 | Virtu KCG Holdings LLC | 128,700 | 14,964,000 | 0.65% | Put | |
| 3 | Timber Hill LLC | 125,800 | 14,627,000 | 0.64% | Put | |
| 4 | Calamos Advisors LLC | 4,950 | 11,323,000 | 0.49% | Put | |
| 5 | PEAK6 Group LLC | 11,600 | 1,750,000 | 0.08% | Put | |
| 6 | Marathon Trading Investment Management LLC | 10,500 | 1,151,000 | 0.05% | Put | |
| 7 | SG Americas Securities, LLC | 76,300 | 4,000 | 0.00% | 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.
