| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,879 | 138,000 | 0.05% | Put | |
| 2 | SG Americas Securities, LLC | 127,800 | 201,000 | 0.08% | Put | |
| 3 | SOCIETE GENERALE | 127,800 | 201,000 | 0.08% | Put | |
| 4 | SPROTT INC. | 84,500 | 8,952,000 | 3.38% | ||
| 5 | JPMORGAN CHASE & CO | 94,292 | 9,989,000 | 3.77% | Put | |
| 6 | GROUP ONE TRADING LLC | 121,500 | 12,872,000 | 4.85% | Put | |
| 7 | Timber Hill LLC | 183,700 | 19,461,000 | 7.34% | Put | |
| 8 | CITADEL ADVISORS LLC | 410,500 | 43,488,000 | 16.40% | Put | |
| 9 | Allianz Asset Management GmbH | 1,604,000 | 169,928,000 | 64.07% | 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.