| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,700,000 | 205,173,000 | 86.97% | Put | |
| 2 | JPMORGAN CHASE & CO | 200,000 | 15,198,000 | 6.44% | Put | |
| 3 | CITADEL ADVISORS LLC | 173,900 | 13,215,000 | 5.60% | Put | |
| 4 | Allianz Asset Management GmbH | 9,600 | 730,000 | 0.31% | Put | |
| 5 | GROUP ONE TRADING LLC | 7,900 | 600,000 | 0.25% | Put | |
| 6 | Timber Hill LLC | 7,800 | 593,000 | 0.25% | Put | |
| 7 | SG Americas Securities, LLC | 1,030,400 | 207,000 | 0.09% | Put | |
| 8 | SIMPLEX TRADING, LLC | 564 | 197,000 | 0.08% | 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.
