| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 150,000 | 56,000 | 0.17% | ||
| 2 | PARK CIRCLE Co | 10,000 | 64,000 | 0.20% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,378 | 133,000 | 0.41% | Put | |
| 4 | CITADEL ADVISORS LLC | 233,200 | 1,497,000 | 4.59% | Put | |
| 5 | JPMORGAN CHASE & CO | 644,000 | 4,134,000 | 12.67% | Put | |
| 6 | GROUP ONE TRADING LLC | 1,664,600 | 10,687,000 | 32.76% | Put | |
| 7 | Pentwater Capital Management LP | 2,500,000 | 16,050,000 | 49.20% | 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.
