| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,101,700 | 166,570,000 | 39.12% | Put | |
| 2 | Pentwater Capital Management LP | 4,440,000 | 144,966,000 | 34.05% | Put | |
| 3 | Timber Hill LLC | 1,502,800 | 49,066,000 | 11.52% | Put | |
| 4 | Allianz Asset Management GmbH | 1,221,500 | 39,882,000 | 9.37% | Put | |
| 5 | SG Americas Securities, LLC | 3,634,600 | 12,937,000 | 3.04% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,000 | 9,795,000 | 2.30% | Put | |
| 7 | Virtu KCG Holdings LLC | 67,900 | 2,217,000 | 0.52% | Put | |
| 8 | Marathon Trading Investment Management LLC | 7,500 | 241,000 | 0.06% | Put | |
| 9 | SIMPLEX TRADING, LLC | 529 | 121,000 | 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.
