| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,940,000 | 58,239,000 | 31.44% | Put | |
| 2 | JPMORGAN CHASE & CO | 846,200 | 25,403,000 | 13.72% | Put | |
| 3 | CITADEL ADVISORS LLC | 640,600 | 19,231,000 | 10.38% | Put | |
| 4 | Timber Hill LLC | 605,300 | 18,171,000 | 9.81% | Put | |
| 5 | SG Americas Securities, LLC | 6,084,800 | 14,360,000 | 7.75% | ||
| 6 | Marathon Trading Investment Management LLC | 358,700 | 10,768,000 | 5.81% | Put | |
| 7 | Allianz Asset Management GmbH | 358,200 | 10,753,000 | 5.81% | Put | |
| 8 | CMT Asset Management Ltd | 247,800 | 7,439,000 | 4.02% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 209,000 | 6,274,000 | 3.39% | Put | |
| 10 | LOEWS CORP | 200,000 | 6,004,000 | 3.24% | Put | |
| 11 | Virtu KCG Holdings LLC | 144,700 | 4,344,000 | 2.35% | Put | |
| 12 | GROUP ONE TRADING LLC | 120,700 | 3,623,000 | 1.96% | Put | |
| 13 | SIMPLEX TRADING, LLC | 1,846 | 602,000 | 0.33% | 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.
