| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 760,000 | 110,314,000 | 65.05% | Put | |
| 2 | GROUP ONE TRADING LLC | 131,800 | 19,131,000 | 11.28% | Put | |
| 3 | Timber Hill LLC | 126,400 | 18,347,000 | 10.82% | Put | |
| 4 | CITADEL ADVISORS LLC | 123,400 | 17,912,000 | 10.56% | Put | |
| 5 | Allianz Asset Management GmbH | 25,000 | 3,629,000 | 2.14% | Put | |
| 6 | SIMPLEX TRADING, LLC | 633 | 151,000 | 0.09% | Put | |
| 7 | SG Americas Securities, LLC | 12,000 | 59,000 | 0.03% | Put | |
| 8 | Pine River Capital Management L.P. | 301,300 | 45,000 | 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.
