| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 900,000 | 33,750,000 | 30.58% | Put | |
| 2 | CITADEL ADVISORS LLC | 513,100 | 19,241,000 | 17.43% | Put | |
| 3 | SG Americas Securities, LLC | 7,310,700 | 18,806,000 | 17.04% | Put | |
| 4 | Allianz Asset Management GmbH | 448,000 | 16,800,000 | 15.22% | Put | |
| 5 | Timber Hill LLC | 291,100 | 10,916,000 | 9.89% | Put | |
| 6 | Marathon Trading Investment Management LLC | 121,300 | 4,549,000 | 4.12% | Put | |
| 7 | LOEWS CORP | 100,000 | 3,750,000 | 3.40% | Put | |
| 8 | Virtu KCG Holdings LLC | 61,700 | 2,314,000 | 2.10% | Put | |
| 9 | GROUP ONE TRADING LLC | 3,200 | 120,000 | 0.11% | Put | |
| 10 | SIMPLEX TRADING, LLC | 842 | 98,000 | 0.09% | Put | |
| 11 | LUPO SECURITIES, LLC | 553 | 40,000 | 0.04% | 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.
