| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,315,100 | 1,279,182,000 | 93.36% | Put | |
| 2 | Timber Hill LLC | 358,400 | 34,431,000 | 2.51% | Put | |
| 3 | CITADEL ADVISORS LLC | 267,200 | 25,670,000 | 1.87% | Put | |
| 4 | Allianz Asset Management GmbH | 257,700 | 24,757,000 | 1.81% | Put | |
| 5 | LOEWS CORP | 40,000 | 3,843,000 | 0.28% | Put | |
| 6 | Virtu KCG Holdings LLC | 10,500 | 1,009,000 | 0.07% | Put | |
| 7 | SG Americas Securities, LLC | 414,900 | 846,000 | 0.06% | Put | |
| 8 | SIMPLEX TRADING, LLC | 665 | 378,000 | 0.03% | Put | |
| 9 | Focused Wealth Management, Inc | 600 | 0 | 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.