| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,863,400 | 279,111,000 | 62.68% | Put | |
| 2 | GROUP ONE TRADING LLC | 998,600 | 57,310,000 | 12.87% | Put | |
| 3 | CITADEL ADVISORS LLC | 814,200 | 46,727,000 | 10.49% | Put | |
| 4 | Timber Hill LLC | 434,700 | 24,947,000 | 5.60% | Put | |
| 5 | Allianz Asset Management GmbH | 274,100 | 15,730,000 | 3.53% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 162,100 | 9,303,000 | 2.09% | Put | |
| 7 | CMT Asset Management Ltd | 138,500 | 7,949,000 | 1.79% | Put | |
| 8 | Marathon Trading Investment Management LLC | 53,300 | 3,059,000 | 0.69% | Put | |
| 9 | SIMPLEX TRADING, LLC | 3,243 | 690,000 | 0.15% | Put | |
| 10 | Virtu KCG Holdings LLC | 5,900 | 339,000 | 0.08% | Put | |
| 11 | SG Americas Securities, LLC | 340,700 | 130,000 | 0.03% | 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.
