| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,215,058 | 383,317,000 | 93.00% | Put | |
| 2 | Timber Hill LLC | 83,800 | 10,552,000 | 2.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 72,000 | 9,066,000 | 2.20% | Put | |
| 4 | Calamos Advisors LLC | 5,624 | 7,695,000 | 1.87% | Put | |
| 5 | Marathon Trading Investment Management LLC | 10,500 | 1,322,000 | 0.32% | Put | |
| 6 | SG Americas Securities, LLC | 226,300 | 99,000 | 0.02% | Put | |
| 7 | Intersect Capital LLC | 826 | 94,000 | 0.02% | ||
| 8 | SIMPLEX TRADING, LLC | 125 | 10,000 | 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.
