| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,700,000 | 68,094,000 | 25.75% | Put | |
| 2 | Allianz Asset Management GmbH | 2,362,000 | 59,570,000 | 22.53% | Put | |
| 3 | JPMORGAN CHASE & CO | 1,564,500 | 39,457,000 | 14.92% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,224,000 | 30,869,000 | 11.67% | Put | |
| 5 | Timber Hill LLC | 1,049,200 | 26,461,000 | 10.01% | Put | |
| 6 | SG Americas Securities, LLC | 6,806,600 | 21,185,000 | 8.01% | ||
| 7 | CMT Asset Management Ltd | 244,000 | 6,154,000 | 2.33% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 145,400 | 3,667,000 | 1.39% | Put | |
| 9 | GROUP ONE TRADING LLC | 138,100 | 3,483,000 | 1.32% | Put | |
| 10 | Virtu KCG Holdings LLC | 134,000 | 3,379,000 | 1.28% | Put | |
| 11 | Marathon Trading Investment Management LLC | 67,000 | 1,690,000 | 0.64% | Put | |
| 12 | SIMPLEX TRADING, LLC | 1,841 | 450,000 | 0.17% | 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.
