| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,605,400 | 373,159,000 | 90.43% | Put | |
| 2 | JPMORGAN CHASE & CO | 150,000 | 15,525,000 | 3.76% | Put | |
| 3 | GROUP ONE TRADING LLC | 121,900 | 12,617,000 | 3.06% | Put | |
| 4 | Allianz Asset Management GmbH | 100,000 | 10,350,000 | 2.51% | Put | |
| 5 | Timber Hill LLC | 5,400 | 559,000 | 0.14% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,203 | 419,000 | 0.10% | Put | |
| 7 | Daiwa Securities Group Inc. | 400 | 20,000 | 0.00% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 220 | 4,000 | 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.
