| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 10,441,700 | 1,117,993,000 | 63.70% | Put | |
| 2 | CITADEL ADVISORS LLC | 3,938,100 | 421,652,000 | 24.03% | Put | |
| 3 | Allianz Asset Management GmbH | 882,300 | 94,468,000 | 5.38% | Put | |
| 4 | SPROTT INC. | 579,500 | 62,047,000 | 3.54% | ||
| 5 | Virtu KCG Holdings LLC | 498,900 | 53,417,000 | 3.04% | Put | |
| 6 | Marathon Trading Investment Management LLC | 14,500 | 1,553,000 | 0.09% | Put | |
| 7 | SG Americas Securities, LLC | 528,800 | 1,538,000 | 0.09% | Put | |
| 8 | AO Asset Management, LP | 9,500 | 1,206,000 | 0.07% | ||
| 9 | SIMPLEX TRADING, LLC | 2,318 | 1,130,000 | 0.06% | 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.
