| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,090,000 | 37,104,000 | 21.69% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,032,800 | 35,157,000 | 20.56% | Put | |
| 3 | Timber Hill LLC | 758,500 | 25,819,000 | 15.10% | Put | |
| 4 | CITADEL ADVISORS LLC | 558,100 | 18,998,000 | 11.11% | Put | |
| 5 | Marathon Trading Investment Management LLC | 437,500 | 14,893,000 | 8.71% | Put | |
| 6 | Allianz Asset Management GmbH | 427,300 | 14,545,000 | 8.50% | Put | |
| 7 | GROUP ONE TRADING LLC | 293,900 | 10,004,000 | 5.85% | Put | |
| 8 | CMT Asset Management Ltd | 246,100 | 8,377,000 | 4.90% | Put | |
| 9 | SG Americas Securities, LLC | 1,537,300 | 4,247,000 | 2.48% | Put | |
| 10 | SIMPLEX TRADING, LLC | 1,764 | 1,477,000 | 0.86% | Put | |
| 11 | Virtu KCG Holdings LLC | 12,000 | 408,000 | 0.24% | 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.
