| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,669,816 | 369,616,000 | 99.42% | Put | |
| 2 | GROUP ONE TRADING LLC | 19,200 | 1,520,000 | 0.41% | Put | |
| 3 | Timber Hill LLC | 7,000 | 554,000 | 0.15% | Put | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 400 | 49,000 | 0.01% | Put | |
| 5 | SIMPLEX TRADING, LLC | 47 | 28,000 | 0.01% | 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.
