| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,408,200 | 105,337,000 | 78.77% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,201,837 | 23,941,000 | 17.90% | Call | |
| 3 | CITADEL ADVISORS LLC | 201,500 | 4,411,000 | 3.30% | Call | |
| 4 | SG Americas Securities, LLC | 250,000 | 45,000 | 0.03% |
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.
