| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 6 | 0 | 0.00% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,180 | 35,000 | 0.20% | Put | |
| 3 | SIMPLEX TRADING, LLC | 5,569 | 1,038,000 | 5.93% | Put | |
| 4 | LOEWS CORP | 40,000 | 1,186,000 | 6.78% | Put | |
| 5 | Timber Hill LLC | 54,500 | 1,615,000 | 9.23% | Put | |
| 6 | Hudson Bay Capital Management LP | 85,000 | 2,519,000 | 14.39% | Put | |
| 7 | GROUP ONE TRADING LLC | 174,900 | 5,184,000 | 29.61% | Put | |
| 8 | CMT Asset Management Ltd | 200,000 | 5,928,000 | 33.86% | 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.
