| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,240,840 | 657,332,000 | 29.56% | Put | |
| 2 | SG Americas Securities, LLC | 21,316,800 | 463,471,000 | 20.84% | Put | |
| 3 | Allianz Asset Management GmbH | 3,437,100 | 431,098,000 | 19.38% | Put | |
| 4 | Timber Hill LLC | 2,065,670 | 259,087,000 | 11.65% | Put | |
| 5 | Marathon Trading Investment Management LLC | 1,470,000 | 184,375,000 | 8.29% | Put | |
| 6 | Virtu KCG Holdings LLC | 549,640 | 68,939,000 | 3.10% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 476,250 | 59,734,000 | 2.69% | Put | |
| 8 | CMT Asset Management Ltd | 351,100 | 44,037,000 | 1.98% | Put | |
| 9 | MUFG Securities EMEA plc | 202,000 | 25,337,000 | 1.14% | Put | |
| 10 | SPROTT INC. | 112,800 | 14,148,000 | 0.64% | ||
| 11 | LOEWS CORP | 60,000 | 7,526,000 | 0.34% | Put | |
| 12 | SIMPLEX TRADING, LLC | 6,508 | 5,353,000 | 0.24% | Put | |
| 13 | StratiFi, LLC | 15,500 | 1,944,000 | 0.09% | Put | |
| 14 | CMT CAPITAL MARKETS TRADING GMBH | 10,000 | 1,254,000 | 0.06% | Put | |
| 15 | SNS Financial Group, LLC | 4,100 | 443,000 | 0.02% | 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.
