| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,320,000 | 168,247,000 | 70.08% | Put | |
| 2 | CITADEL ADVISORS LLC | 158,100 | 20,151,000 | 8.39% | Put | |
| 3 | Timber Hill LLC | 157,700 | 20,100,000 | 8.37% | Put | |
| 4 | Allianz Asset Management GmbH | 151,400 | 19,297,000 | 8.04% | Put | |
| 5 | GROUP ONE TRADING LLC | 91,100 | 11,612,000 | 4.84% | Put | |
| 6 | Virtu KCG Holdings LLC | 4,700 | 599,000 | 0.25% | Put | |
| 7 | SIMPLEX TRADING, LLC | 518 | 72,000 | 0.03% | Put | |
| 8 | SG Americas Securities, LLC | 38,600 | 12,000 | 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.
