| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,050,000 | 45,056,000 | 84.27% | Put | |
| 2 | CITADEL ADVISORS LLC | 123,200 | 5,287,000 | 9.89% | Put | |
| 3 | Timber Hill LLC | 67,700 | 2,905,000 | 5.43% | Put | |
| 4 | HARVEST MANAGEMENT LLC | 5,000 | 215,000 | 0.40% | Put | |
| 5 | SIMPLEX TRADING, LLC | 82 | 6,000 | 0.01% | 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.