| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 0 | 0.00% | Put | |
| 2 | Onex Canada Asset Management Inc. | 2,000 | 295,000 | 0.03% | ||
| 3 | GROUP ONE TRADING LLC | 5,000 | 628,000 | 0.06% | Put | |
| 4 | SG Americas Securities, LLC | 823,900 | 782,000 | 0.07% | Put | |
| 5 | Marathon Trading Investment Management LLC | 7,500 | 942,000 | 0.09% | Put | |
| 6 | CMT Asset Management Ltd | 46,600 | 1,232,000 | 0.12% | Put | |
| 7 | SIMPLEX TRADING, LLC | 5,122 | 1,354,000 | 0.13% | Put | |
| 8 | Timber Hill LLC | 654,100 | 82,181,000 | 7.68% | Put | |
| 9 | JPMORGAN CHASE & CO | 7,816,600 | 982,078,000 | 91.83% | 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.
