| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 400 | 0 | 0.00% | Put | |
| 2 | StratiFi, LLC | 12,400 | 1,342,000 | 0.07% | Put | |
| 3 | SIMPLEX TRADING, LLC | 11,093 | 4,960,000 | 0.26% | Put | |
| 4 | Marathon Trading Investment Management LLC | 306,800 | 33,438,000 | 1.75% | Put | |
| 5 | SPROTT INC. | 355,500 | 38,746,000 | 2.03% | ||
| 6 | SG Americas Securities, LLC | 27,990,000 | 199,383,000 | 10.45% | Put | |
| 7 | Timber Hill LLC | 2,364,200 | 257,674,000 | 13.51% | Put | |
| 8 | Allianz Asset Management GmbH | 2,903,200 | 316,420,000 | 16.59% | Put | |
| 9 | CITADEL ADVISORS LLC | 4,131,150 | 450,254,000 | 23.60% | Put | |
| 10 | JPMORGAN CHASE & CO | 5,554,388 | 605,373,000 | 31.73% | 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.
