| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,176,900 | 22,596,000 | 74.70% | Put | |
| 2 | JPMORGAN CHASE & CO | 350,100 | 6,722,000 | 22.22% | Put | |
| 3 | Timber Hill LLC | 47,200 | 906,000 | 3.00% | Put | |
| 4 | SIMPLEX TRADING, LLC | 425 | 15,000 | 0.05% | Put | |
| 5 | KGH Ltd | 90,400 | 6,000 | 0.02% | Put | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 4,000 | 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.