| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 9,227,700 | 1,093,298,000 | 64.41% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,572,500 | 186,310,000 | 10.98% | Put | |
| 3 | Belvedere Trading LLC | 1,290,500 | 152,898,000 | 9.01% | Put | |
| 4 | Allianz Asset Management GmbH | 878,526 | 104,088,000 | 6.13% | Put | |
| 5 | Virtu KCG Holdings LLC | 711,000 | 84,239,000 | 4.96% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 343,000 | 40,639,000 | 2.39% | Put | |
| 7 | PACIFIC GROVE CAPITAL LP | 250,000 | 29,620,000 | 1.75% | Put | |
| 8 | SIMPLEX TRADING, LLC | 14,352 | 2,573,000 | 0.15% | Put | |
| 9 | ALTA PARK CAPITAL, LP | 20,000 | 2,370,000 | 0.14% | Put | |
| 10 | StratiFi, LLC | 9,100 | 1,078,000 | 0.06% | Put | |
| 11 | SG Americas Securities, LLC | 2,100,000 | 261,000 | 0.02% | Put | |
| 12 | Stevens First Principles Investment Advisors | 15,000 | 17,000 | 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.
