| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 500,000 | 49,005,000 | 52.93% | Put | |
| 2 | GROUP ONE TRADING LLC | 210,600 | 20,641,000 | 22.30% | Put | |
| 3 | Allianz Asset Management GmbH | 100,000 | 9,801,000 | 10.59% | Put | |
| 4 | JPMORGAN CHASE & CO | 79,900 | 7,831,000 | 8.46% | Put | |
| 5 | Timber Hill LLC | 21,800 | 2,137,000 | 2.31% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 20,000 | 1,960,000 | 2.12% | Put | |
| 7 | SIMPLEX TRADING, LLC | 4,747 | 1,037,000 | 1.12% | Put | |
| 8 | Daiwa Securities Group Inc. | 400 | 164,000 | 0.18% | ||
| 9 | SG Americas Securities, LLC | 20,000 | 1,000 | 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.