| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,151 | 369,000 | 0.02% | Put | |
| 2 | AO Asset Management, LP | 3,000 | 464,000 | 0.02% | Put | |
| 3 | Calamos Advisors LLC | 5,100 | 2,458,000 | 0.13% | Put | |
| 4 | SG Americas Securities, LLC | 1,950,000 | 2,662,000 | 0.14% | Put | |
| 5 | Marathon Trading Investment Management LLC | 113,300 | 11,966,000 | 0.64% | Put | |
| 6 | Allianz Asset Management GmbH | 134,000 | 14,150,000 | 0.75% | Put | |
| 7 | 3G Capital Partners LP | 4,000 | 14,294,000 | 0.76% | Put | |
| 8 | Belvedere Trading LLC | 269,300 | 28,438,000 | 1.51% | Put | |
| 9 | Virtu KCG Holdings LLC | 468,200 | 49,442,000 | 2.62% | Put | |
| 10 | SPROTT INC. | 1,190,000 | 125,664,000 | 6.67% | ||
| 11 | Timber Hill LLC | 15,477,000 | 1,634,371,000 | 86.74% | 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.
