| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,630,000 | 92,971,000 | 38.35% | Put | |
| 2 | Marathon Trading Investment Management LLC | 760,200 | 26,873,000 | 11.09% | Put | |
| 3 | JPMORGAN CHASE & CO | 732,099 | 25,879,000 | 10.68% | Put | |
| 4 | CITADEL ADVISORS LLC | 731,900 | 25,873,000 | 10.67% | Put | |
| 5 | Timber Hill LLC | 604,100 | 21,355,000 | 8.81% | Put | |
| 6 | Allianz Asset Management GmbH | 386,900 | 13,677,000 | 5.64% | Put | |
| 7 | CMT Asset Management Ltd | 373,800 | 13,214,000 | 5.45% | Put | |
| 8 | SG Americas Securities, LLC | 3,071,200 | 10,636,000 | 4.39% | ||
| 9 | GROUP ONE TRADING LLC | 254,300 | 8,990,000 | 3.71% | Put | |
| 10 | SIMPLEX TRADING, LLC | 2,233 | 1,535,000 | 0.63% | Put | |
| 11 | Virtu KCG Holdings LLC | 39,700 | 1,403,000 | 0.58% | 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.
