| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 8,250,000 | 422,400,000 | 96.13% | Put | |
| 2 | Marathon Trading Investment Management LLC | 160,400 | 8,212,000 | 1.87% | Put | |
| 3 | CITADEL ADVISORS LLC | 135,000 | 6,912,000 | 1.57% | Put | |
| 4 | Timber Hill LLC | 31,900 | 1,633,000 | 0.37% | Put | |
| 5 | Virtu KCG Holdings LLC | 4,000 | 205,000 | 0.05% | Put | |
| 6 | SIMPLEX TRADING, LLC | 583 | 38,000 | 0.01% | Put | |
| 7 | SG Americas Securities, LLC | 10,000 | 3,000 | 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.
