| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 411 | 40,000 | 0.03% | Put | |
| 2 | SG Americas Securities, LLC | 191,800 | 156,000 | 0.10% | Put | |
| 3 | GROUP ONE TRADING LLC | 7,600 | 657,000 | 0.44% | Put | |
| 4 | Timber Hill LLC | 199,300 | 17,220,000 | 11.54% | Put | |
| 5 | SPROTT INC. | 202,600 | 17,505,000 | 11.73% | ||
| 6 | JPMORGAN CHASE & CO | 1,314,756 | 113,595,000 | 76.15% | 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.