| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 2,000 | 0.01% | Put | |
| 2 | Marathon Trading Investment Management LLC | 10,000 | 43,000 | 0.18% | Put | |
| 3 | SIMPLEX TRADING, LLC | 2,253 | 441,000 | 1.85% | Put | |
| 4 | Timber Hill LLC | 180,000 | 774,000 | 3.24% | Put | |
| 5 | CITADEL ADVISORS LLC | 275,900 | 1,187,000 | 4.97% | Put | |
| 6 | THRAX MANAGEMENT, LLC | 42,500 | 1,233,000 | 5.16% | Put | |
| 7 | JPMORGAN CHASE & CO | 1,069,300 | 4,598,000 | 19.26% | Put | |
| 8 | GROUP ONE TRADING LLC | 3,627,800 | 15,600,000 | 65.33% | 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.
