| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,167,200 | 106,305,000 | 42.32% | Put | |
| 2 | Marathon Trading Investment Management LLC | 2,529,700 | 64,533,000 | 25.69% | Put | |
| 3 | GROUP ONE TRADING LLC | 2,219,800 | 56,627,000 | 22.54% | Put | |
| 4 | SG Americas Securities, LLC | 3,680,700 | 9,056,000 | 3.61% | Put | |
| 5 | Virtu KCG Holdings LLC | 281,200 | 7,173,000 | 2.86% | Put | |
| 6 | Catalyst Capital Advisors LLC | 14,925 | 5,606,000 | 2.23% | ||
| 7 | Timber Hill LLC | 74,100 | 1,890,000 | 0.75% | 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.
