| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 965,600 | 32,183,000 | 24.28% | Put | |
| 2 | Pentwater Capital Management LP | 900,000 | 29,997,000 | 22.63% | Put | |
| 3 | Timber Hill LLC | 595,400 | 19,845,000 | 14.97% | Put | |
| 4 | Allianz Asset Management GmbH | 513,500 | 17,115,000 | 12.91% | Put | |
| 5 | Marathon Trading Investment Management LLC | 265,100 | 8,836,000 | 6.67% | Put | |
| 6 | CMT Asset Management Ltd | 218,800 | 7,293,000 | 5.50% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 171,900 | 5,729,000 | 4.32% | Put | |
| 8 | SG Americas Securities, LLC | 2,091,200 | 4,754,000 | 3.59% | Put | |
| 9 | LOEWS CORP | 100,000 | 3,333,000 | 2.51% | Put | |
| 10 | Virtu KCG Holdings LLC | 83,500 | 2,783,000 | 2.10% | Put | |
| 11 | GROUP ONE TRADING LLC | 13,600 | 453,000 | 0.34% | Put | |
| 12 | SIMPLEX TRADING, LLC | 760 | 240,000 | 0.18% | Put | |
| 13 | RBF Capital, LLC | 326 | 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.
