| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 7,412,700 | 797,162,000 | 51.04% | Put | |
| 2 | CITADEL ADVISORS LLC | 2,980,000 | 320,469,000 | 20.52% | Put | |
| 3 | Allianz Asset Management GmbH | 1,183,069 | 127,227,000 | 8.15% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 850,000 | 91,409,000 | 5.85% | Put | |
| 5 | Virtu KCG Holdings LLC | 809,900 | 87,097,000 | 5.58% | Put | |
| 6 | JPMORGAN CHASE & CO | 580,000 | 62,373,000 | 3.99% | Put | |
| 7 | GRATICULE ASIA MACRO ADVISORS LLC | 548,000 | 58,932,000 | 3.77% | Put | |
| 8 | Belvedere Trading LLC | 67,300 | 7,237,000 | 0.46% | Put | |
| 9 | SIMPLEX TRADING, LLC | 18,131 | 4,796,000 | 0.31% | Put | |
| 10 | SG Americas Securities, LLC | 1,950,000 | 1,959,000 | 0.13% | Put | |
| 11 | SOCIETE GENERALE | 1,950,000 | 1,959,000 | 0.13% | Put | |
| 12 | StratiFi, LLC | 11,400 | 1,226,000 | 0.08% | Put | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000 | 27,000 | 0.00% | Put | |
| 14 | ALTEGRIS ADVISORS, L.L.C. | 60,000 | 6,000 | 0.00% | Put | |
| 15 | Patten Group, Inc. | 9 | 3,645 | 0.00% | Put | |
| 16 | Teewinot Capital Advisers, L.L.C. | 500 | 1,000 | 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.
