| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,799,600 | 176,037,000 | 39.58% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,265,100 | 123,752,000 | 27.83% | Put | |
| 3 | Timber Hill LLC | 754,900 | 73,844,000 | 16.60% | Put | |
| 4 | JPMORGAN CHASE & CO | 383,477 | 37,512,000 | 8.43% | Put | |
| 5 | GROUP ONE TRADING LLC | 108,200 | 10,584,000 | 2.38% | Put | |
| 6 | SG Americas Securities, LLC | 1,557,300 | 6,402,000 | 1.44% | Put | |
| 7 | SOCIETE GENERALE | 1,557,300 | 6,402,000 | 1.44% | Put | |
| 8 | LOEWS CORP | 40,000 | 3,913,000 | 0.88% | Put | |
| 9 | SIMPLEX TRADING, LLC | 7,675 | 2,800,000 | 0.63% | Put | |
| 10 | THRAX MANAGEMENT, LLC | 25,000 | 2,446,000 | 0.55% | Put | |
| 11 | SPROTT INC. | 6,500 | 636,000 | 0.14% | ||
| 12 | Marathon Trading Investment Management LLC | 4,100 | 401,000 | 0.09% | Put | |
| 13 | Financial Architects, Inc | 400 | 2,000 | 0.00% | Put | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 1,000 | 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.
