| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,880,000 | 337,216,000 | 69.33% | Put | |
| 2 | GROUP ONE TRADING LLC | 306,600 | 54,995,000 | 11.31% | Put | |
| 3 | CITADEL ADVISORS LLC | 159,400 | 28,592,000 | 5.88% | Put | |
| 4 | Allianz Asset Management GmbH | 105,800 | 18,977,000 | 3.90% | Put | |
| 5 | JPMORGAN CHASE & CO | 100,000 | 17,937,000 | 3.69% | Put | |
| 6 | Marathon Trading Investment Management LLC | 79,600 | 14,278,000 | 2.94% | Put | |
| 7 | LOEWS CORP | 50,000 | 8,969,000 | 1.84% | Put | |
| 8 | Timber Hill LLC | 29,400 | 5,273,000 | 1.08% | Put | |
| 9 | SIMPLEX TRADING, LLC | 824 | 119,000 | 0.02% | Put | |
| 10 | SG Americas Securities, LLC | 63,400 | 24,000 | 0.00% |
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.
