| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 651,900 | 63,971,000 | 26.40% | Put | |
| 2 | Allianz Asset Management GmbH | 530,400 | 52,048,000 | 21.48% | Put | |
| 3 | Timber Hill LLC | 443,400 | 43,511,000 | 17.95% | Put | |
| 4 | GROUP ONE TRADING LLC | 260,100 | 25,524,000 | 10.53% | Put | |
| 5 | SPROTT INC. | 218,400 | 21,432,000 | 8.84% | ||
| 6 | SABBY MANAGEMENT, LLC | 1,832 | 17,977,000 | 7.42% | Put | |
| 7 | Virtu KCG Holdings LLC | 106,500 | 10,451,000 | 4.31% | Put | |
| 8 | Marathon Trading Investment Management LLC | 50,000 | 4,907,000 | 2.02% | Put | |
| 9 | SIMPLEX TRADING, LLC | 5,879 | 1,973,000 | 0.81% | Put | |
| 10 | SG Americas Securities, LLC | 253,900 | 546,000 | 0.23% | Put | |
| 11 | LUPO SECURITIES, LLC | 20 | 10,000 | 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.
