| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,396,000 | 1,373,750,000 | 67.44% | Put | |
| 2 | GROUP ONE TRADING LLC | 895,800 | 279,938,000 | 13.74% | Put | |
| 3 | JPMORGAN CHASE & CO | 642,112 | 200,660,000 | 9.85% | Put | |
| 4 | CITADEL ADVISORS LLC | 278,900 | 87,156,000 | 4.28% | Put | |
| 5 | Allianz Asset Management GmbH | 192,300 | 60,094,000 | 2.95% | Put | |
| 6 | Timber Hill LLC | 74,000 | 23,125,000 | 1.14% | Put | |
| 7 | CMT Asset Management Ltd | 34,400 | 10,750,000 | 0.53% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,625 | 1,089,000 | 0.05% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 1,000 | 313,000 | 0.02% | Put | |
| 10 | SG Americas Securities, LLC | 35,100 | 12,000 | 0.00% | 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.
