| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,646,100 | 258,882,000 | 82.11% | Put | |
| 2 | GROUP ONE TRADING LLC | 131,800 | 20,728,000 | 6.57% | Put | |
| 3 | JPMORGAN CHASE & CO | 80,000 | 12,582,000 | 3.99% | Put | |
| 4 | CITADEL ADVISORS LLC | 79,000 | 12,424,000 | 3.94% | Put | |
| 5 | PHILADELPHIA TRUST CO | 57,301 | 9,012,000 | 2.86% | ||
| 6 | Timber Hill LLC | 8,000 | 1,258,000 | 0.40% | Put | |
| 7 | SIMPLEX TRADING, LLC | 207 | 410,000 | 0.13% | 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.
