| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,450,000 | 120,440,000 | 51.81% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,132,400 | 39,532,000 | 17.01% | Put | |
| 3 | SG Americas Securities, LLC | 6,193,000 | 37,111,000 | 15.96% | Put | |
| 4 | Timber Hill LLC | 433,400 | 15,130,000 | 6.51% | Put | |
| 5 | Marathon Trading Investment Management LLC | 408,300 | 14,253,000 | 6.13% | Put | |
| 6 | Virtu KCG Holdings LLC | 121,800 | 4,252,000 | 1.83% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,000 | 1,361,000 | 0.59% | Put | |
| 8 | GROUP ONE TRADING LLC | 7,800 | 272,000 | 0.12% | Put | |
| 9 | SIMPLEX TRADING, LLC | 652 | 97,000 | 0.04% | Put | |
| 10 | LUPO SECURITIES, LLC | 746 | 23,214 | 0.01% | 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.
