| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,240,000 | 153,772,000 | 51.52% | Put | |
| 2 | Allianz Asset Management GmbH | 785,500 | 97,410,000 | 32.64% | Put | |
| 3 | GROUP ONE TRADING LLC | 202,200 | 25,075,000 | 8.40% | Put | |
| 4 | Timber Hill LLC | 178,300 | 22,111,000 | 7.41% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,943 | 93,000 | 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.
