| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,130,000 | 181,263,000 | 88.32% | Put | |
| 2 | Marathon Trading Investment Management LLC | 125,500 | 10,681,000 | 5.20% | Put | |
| 3 | Allianz Asset Management GmbH | 91,900 | 7,821,000 | 3.81% | Put | |
| 4 | CITADEL ADVISORS LLC | 32,800 | 2,791,000 | 1.36% | Put | |
| 5 | GROUP ONE TRADING LLC | 28,400 | 2,417,000 | 1.18% | Put | |
| 6 | SG Americas Securities, LLC | 50,000 | 200,000 | 0.10% | Put | |
| 7 | SIMPLEX TRADING, LLC | 390 | 66,000 | 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.