| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 40,000 | 4,000 | 0.16% | Put | |
| 2 | SG Americas Securities, LLC | 40,000 | 4,000 | 0.16% | Put | |
| 3 | SIMPLEX TRADING, LLC | 217 | 13,000 | 0.53% | Put | |
| 4 | JPMORGAN CHASE & CO | 54,500 | 603,000 | 24.40% | Put | |
| 5 | Timber Hill LLC | 58,200 | 644,000 | 26.06% | Put | |
| 6 | CITADEL ADVISORS LLC | 108,700 | 1,203,000 | 48.68% | 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.
