| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 420,000 | 45,952,000 | 47.17% | Put | |
| 2 | Timber Hill LLC | 172,100 | 18,829,000 | 19.33% | Put | |
| 3 | CITADEL ADVISORS LLC | 147,700 | 16,160,000 | 16.59% | Put | |
| 4 | Allianz Asset Management GmbH | 103,400 | 11,313,000 | 11.61% | Put | |
| 5 | GROUP ONE TRADING LLC | 40,100 | 4,387,000 | 4.50% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,306 | 549,000 | 0.56% | Put | |
| 7 | Virtu KCG Holdings LLC | 1,900 | 208,000 | 0.21% | Put | |
| 8 | SG Americas Securities, LLC | 38,600 | 21,000 | 0.02% |
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.
