| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,611,900 | 170,951,000 | 46.65% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,712,000 | 81,029,000 | 22.11% | Put | |
| 3 | Timber Hill LLC | 1,146,300 | 54,254,000 | 14.80% | Put | |
| 4 | CMT Asset Management Ltd | 395,600 | 18,724,000 | 5.11% | Put | |
| 5 | JPMORGAN CHASE & CO | 344,060 | 16,284,000 | 4.44% | Put | |
| 6 | GROUP ONE TRADING LLC | 184,800 | 8,747,000 | 2.39% | Put | |
| 7 | Hudson Bay Capital Management LP | 110,000 | 5,206,000 | 1.42% | Put | |
| 8 | LOEWS CORP | 80,000 | 3,786,000 | 1.03% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 45,900 | 2,172,000 | 0.59% | ||
| 10 | SG Americas Securities, LLC | 1,087,100 | 1,797,000 | 0.49% | Put | |
| 11 | SOCIETE GENERALE | 1,087,100 | 1,797,000 | 0.49% | Put | |
| 12 | SPROTT INC. | 23,100 | 1,093,000 | 0.30% | ||
| 13 | SIMPLEX TRADING, LLC | 4,685 | 544,000 | 0.15% | Put | |
| 14 | Spindletop Capital, LLC | 2,500 | 104,000 | 0.03% | 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.
