| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 750,000 | 1,605,000 | 34.56% | Put | |
| 2 | GROUP ONE TRADING LLC | 564,800 | 1,209,000 | 26.03% | Put | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,533 | 999,000 | 21.51% | Put | |
| 4 | SG Americas Securities, LLC | 570,000 | 678,000 | 14.60% | Put | |
| 5 | Timber Hill LLC | 65,000 | 139,000 | 2.99% | Put | |
| 6 | SIMPLEX TRADING, LLC | 111 | 14,000 | 0.30% | 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.
