| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 250 | 12,000 | 0.04% | Put | |
| 2 | SIMPLEX TRADING, LLC | 146 | 97,000 | 0.29% | Put | |
| 3 | Timber Hill LLC | 10,300 | 718,000 | 2.13% | Put | |
| 4 | JPMORGAN CHASE & CO | 470,700 | 32,808,000 | 97.54% | 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.
