| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 850,000 | 33,006,000 | 23.83% | Put | |
| 2 | GROUP ONE TRADING LLC | 849,700 | 32,994,000 | 23.82% | Put | |
| 3 | CITADEL ADVISORS LLC | 734,100 | 28,505,000 | 20.58% | Put | |
| 4 | JPMORGAN CHASE & CO | 390,000 | 15,144,000 | 10.94% | Put | |
| 5 | Timber Hill LLC | 237,300 | 9,214,000 | 6.65% | Put | |
| 6 | Marathon Trading Investment Management LLC | 180,700 | 7,017,000 | 5.07% | Put | |
| 7 | Allianz Asset Management GmbH | 134,600 | 5,227,000 | 3.77% | Put | |
| 8 | CMT Asset Management Ltd | 97,600 | 3,790,000 | 2.74% | Put | |
| 9 | Virtu KCG Holdings LLC | 49,100 | 1,907,000 | 1.38% | Put | |
| 10 | SIMPLEX TRADING, LLC | 3,139 | 1,016,000 | 0.73% | Put | |
| 11 | SG Americas Securities, LLC | 100,000 | 670,000 | 0.48% |
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.