| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,192,000 | 419,286,000 | 81.27% | Put | |
| 2 | CITADEL ADVISORS LLC | 202,800 | 38,792,000 | 7.52% | Put | |
| 3 | Timber Hill LLC | 134,900 | 25,804,000 | 5.00% | Put | |
| 4 | GROUP ONE TRADING LLC | 85,300 | 16,316,000 | 3.16% | Put | |
| 5 | Allianz Asset Management GmbH | 48,600 | 9,296,000 | 1.80% | Put | |
| 6 | Marathon Trading Investment Management LLC | 20,700 | 3,959,000 | 0.77% | Put | |
| 7 | Virtu KCG Holdings LLC | 8,200 | 1,568,000 | 0.30% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,449 | 888,000 | 0.17% | 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.
