| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 5,713,700 | 292,370,000 | 51.90% | Put | |
| 2 | CITADEL ADVISORS LLC | 2,101,600 | 107,538,000 | 19.09% | Put | |
| 3 | Timber Hill LLC | 1,670,100 | 85,459,000 | 15.17% | Put | |
| 4 | JPMORGAN CHASE & CO | 461,330 | 23,606,000 | 4.19% | Put | |
| 5 | SPROTT INC. | 354,000 | 18,114,000 | 3.22% | ||
| 6 | GROUP ONE TRADING LLC | 178,500 | 9,134,000 | 1.62% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 162,600 | 8,320,000 | 1.48% | ||
| 8 | SG Americas Securities, LLC | 4,518,100 | 6,832,000 | 1.21% | Put | |
| 9 | SOCIETE GENERALE | 4,518,100 | 6,832,000 | 1.21% | Put | |
| 10 | CMT Asset Management Ltd | 54,000 | 2,763,000 | 0.49% | Put | |
| 11 | Hudson Bay Capital Management LP | 25,000 | 1,279,000 | 0.23% | Put | |
| 12 | SIMPLEX TRADING, LLC | 8,538 | 987,000 | 0.18% | Put | |
| 13 | TLP GROUP LLC | 26,000 | 58,000 | 0.01% | Put | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 250 | 5,000 | 0.00% | Put | |
| 15 | Focused Wealth Management, Inc | 100 | 0 | 0.00% | Put | |
| 16 | Financial Architects, Inc | 1,200 | 0 | 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.
