| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 76,365,728 | 3,556,352,000 | 99.48% | Put | |
| 2 | GROUP ONE TRADING LLC | 336,100 | 15,652,000 | 0.44% | Put | |
| 3 | Timber Hill LLC | 57,500 | 2,678,000 | 0.07% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,092 | 222,000 | 0.01% | Put | |
| 5 | SG Americas Securities, LLC | 37,200 | 9,000 | 0.00% | Put | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 6,000 | 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.