| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 5,708,600 | 638,564,000 | 47.86% | Put | |
| 2 | CITADEL ADVISORS LLC | 3,845,700 | 430,180,000 | 32.24% | Put | |
| 3 | Allianz Asset Management GmbH | 1,323,069 | 147,998,000 | 11.09% | Put | |
| 4 | Virtu KCG Holdings LLC | 516,600 | 57,787,000 | 4.33% | Put | |
| 5 | JPMORGAN CHASE & CO | 438,000 | 48,995,000 | 3.67% | Put | |
| 6 | ALTA PARK CAPITAL, LP | 40,000 | 4,474,000 | 0.34% | Put | |
| 7 | ALTEGRIS ADVISORS, L.L.C. | 30,000 | 3,356,000 | 0.25% | Put | |
| 8 | SIMPLEX TRADING, LLC | 5,695 | 1,286,000 | 0.10% | Put | |
| 9 | SG Americas Securities, LLC | 2,768,500 | 1,088,000 | 0.08% | Put | |
| 10 | SNS Financial Group, LLC | 4,400 | 420,000 | 0.03% | Put | |
| 11 | Teewinot Capital Advisers, L.L.C. | 1,000 | 137,000 | 0.01% | Put | |
| 12 | VERDE SERVICOS INTERNACIONAIS S.A. | 150 | 0 | 0.00% | 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.
