| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,949,930 | 740,350,000 | 46.84% | Put | |
| 2 | Allianz Asset Management GmbH | 2,485,600 | 309,283,000 | 19.57% | Put | |
| 3 | Timber Hill LLC | 2,113,270 | 262,954,000 | 16.64% | Put | |
| 4 | Marathon Trading Investment Management LLC | 665,900 | 82,855,000 | 5.24% | Put | |
| 5 | SG Americas Securities, LLC | 17,805,900 | 70,345,000 | 4.45% | Put | |
| 6 | Virtu KCG Holdings LLC | 397,040 | 49,404,000 | 3.13% | Put | |
| 7 | LOEWS CORP | 260,000 | 32,352,000 | 2.05% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 119,700 | 14,894,000 | 0.94% | Put | |
| 9 | SPROTT INC. | 110,200 | 13,712,000 | 0.87% | ||
| 10 | SIMPLEX TRADING, LLC | 8,555 | 3,433,000 | 0.22% | Put | |
| 11 | StratiFi, LLC | 8,500 | 1,057,000 | 0.07% | Put | |
| 12 | Stevens First Principles Investment Advisors | 1,500 | 8,000 | 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.
