| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 11,500 | 3,000 | 0.04% | Put | |
| 2 | SG Americas Securities, LLC | 11,500 | 3,000 | 0.04% | Put | |
| 3 | SIMPLEX TRADING, LLC | 288 | 19,000 | 0.23% | Put | |
| 4 | JPMORGAN CHASE & CO | 20,000 | 910,000 | 10.81% | Put | |
| 5 | CITADEL ADVISORS LLC | 36,500 | 1,661,000 | 19.72% | Put | |
| 6 | Timber Hill LLC | 128,000 | 5,825,000 | 69.17% | 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.