| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 6,290,000 | 327,332,000 | 92.97% | Put | |
| 2 | JPMORGAN CHASE & CO | 176,500 | 9,185,000 | 2.61% | Put | |
| 3 | Marathon Trading Investment Management LLC | 119,500 | 6,219,000 | 1.77% | Put | |
| 4 | Allianz Asset Management GmbH | 117,700 | 6,125,000 | 1.74% | Put | |
| 5 | CITADEL ADVISORS LLC | 49,900 | 2,597,000 | 0.74% | Put | |
| 6 | SIMPLEX TRADING, LLC | 556 | 366,000 | 0.10% | Put | |
| 7 | HARVEST MANAGEMENT LLC | 5,000 | 260,000 | 0.07% | 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.
