| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 10,671,700 | 1,266,944,000 | 68.79% | Put | |
| 2 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,399,000 | 284,809,000 | 15.46% | Put | |
| 3 | Allianz Asset Management GmbH | 1,011,800 | 120,121,000 | 6.52% | Put | |
| 4 | JPMORGAN CHASE & CO | 1,008,300 | 119,705,000 | 6.50% | Put | |
| 5 | Virtu KCG Holdings LLC | 262,300 | 31,140,000 | 1.69% | Put | |
| 6 | ALTA PARK CAPITAL, LP | 75,000 | 8,904,000 | 0.48% | Put | |
| 7 | ALTEGRIS ADVISORS, L.L.C. | 35,000 | 4,155,000 | 0.23% | Put | |
| 8 | SG Americas Securities, LLC | 2,750,000 | 2,746,000 | 0.15% | Put | |
| 9 | SIMPLEX TRADING, LLC | 16,218 | 2,458,000 | 0.13% | Put | |
| 10 | StratiFi, LLC | 5,700 | 677,000 | 0.04% | Put | |
| 11 | Stevens First Principles Investment Advisors | 15,000 | 52,000 | 0.00% | Put | |
| 12 | Elite Wealth Management, Inc. | 1,198 | 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.
