| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,410,000 | 125,659,000 | 59.66% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,085,300 | 39,993,000 | 18.99% | Put | |
| 3 | CITADEL ADVISORS LLC | 291,300 | 10,734,000 | 5.10% | Put | |
| 4 | JPMORGAN CHASE & CO | 242,400 | 8,932,000 | 4.24% | Put | |
| 5 | CMT Asset Management Ltd | 197,600 | 7,282,000 | 3.46% | Put | |
| 6 | Allianz Asset Management GmbH | 177,100 | 6,526,000 | 3.10% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 97,400 | 3,589,000 | 1.70% | Put | |
| 8 | Timber Hill LLC | 71,100 | 2,620,000 | 1.24% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,212 | 2,589,000 | 1.23% | Put | |
| 10 | Marathon Trading Investment Management LLC | 50,000 | 1,843,000 | 0.88% | Put | |
| 11 | SG Americas Securities, LLC | 160,700 | 850,000 | 0.40% |
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.
