| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,780,000 | 330,350,000 | 51.47% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,200,000 | 222,708,000 | 34.70% | Put | |
| 3 | GROUP ONE TRADING LLC | 159,500 | 29,602,000 | 4.61% | Put | |
| 4 | Allianz Asset Management GmbH | 146,400 | 27,170,000 | 4.23% | Put | |
| 5 | CITADEL ADVISORS LLC | 55,200 | 10,245,000 | 1.60% | Put | |
| 6 | LOEWS CORP | 50,000 | 9,280,000 | 1.45% | Put | |
| 7 | Timber Hill LLC | 47,200 | 8,760,000 | 1.36% | Put | |
| 8 | Marathon Trading Investment Management LLC | 20,000 | 3,712,000 | 0.58% | Put | |
| 9 | SIMPLEX TRADING, LLC | 1,275 | 41,000 | 0.01% | Put | |
| 10 | SG Americas Securities, LLC | 63,400 | 5,000 | 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.
