| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 5,509,800 | 275,931,000 | 97.12% | Put | |
| 2 | Marathon Trading Investment Management LLC | 90,200 | 4,517,000 | 1.59% | Put | |
| 3 | CITADEL ADVISORS LLC | 64,300 | 3,220,000 | 1.13% | Put | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 962 | 221,000 | 0.08% | ||
| 5 | SIMPLEX TRADING, LLC | 1,735 | 205,000 | 0.07% | Put | |
| 6 | SG Americas Securities, LLC | 10,000 | 10,000 | 0.00% |
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.
