| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 471,500 | 57,523,000 | 40.17% | Put | |
| 2 | CITADEL ADVISORS LLC | 320,200 | 39,064,000 | 27.28% | Put | |
| 3 | Timber Hill LLC | 132,200 | 16,128,000 | 11.26% | Put | |
| 4 | SPROTT INC. | 124,000 | 15,128,000 | 10.56% | ||
| 5 | CMT Asset Management Ltd | 106,700 | 13,017,000 | 9.09% | Put | |
| 6 | Virtu KCG Holdings LLC | 13,600 | 1,659,000 | 1.16% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,163 | 353,000 | 0.25% | Put | |
| 8 | SG Americas Securities, LLC | 280,900 | 318,000 | 0.22% | 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.