| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,003,139 | 62,225,000 | 79.13% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 585,000 | 12,121,000 | 15.41% | Call | |
| 3 | GROUP ONE TRADING LLC | 99,900 | 2,070,000 | 2.63% | Call | |
| 4 | CITADEL ADVISORS LLC | 72,400 | 1,500,000 | 1.91% | Call | |
| 5 | Timber Hill LLC | 34,800 | 721,000 | 0.92% | Call | |
| 6 | Elite Wealth Management, Inc. | 110 | 0 | 0.00% | Call |
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.
