| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,770,300 | 54,745,000 | 59.20% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,699,800 | 24,681,000 | 26.69% | Put | |
| 3 | SIMPLEX TRADING, LLC | 7,395 | 4,403,000 | 4.76% | Put | |
| 4 | CMT Asset Management Ltd | 279,600 | 4,060,000 | 4.39% | Put | |
| 5 | Timber Hill LLC | 171,000 | 2,483,000 | 2.69% | Put | |
| 6 | JPMORGAN CHASE & CO | 143,900 | 2,089,000 | 2.26% | Put | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 768 | 8,000 | 0.01% | Put | |
| 8 | ADVISOR GROUP, INC. | 4 | 0 | 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.
