| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 900,000 | 160,659,000 | 87.56% | Put | |
| 2 | Allianz Asset Management GmbH | 48,400 | 8,640,000 | 4.71% | Put | |
| 3 | CITADEL ADVISORS LLC | 45,800 | 8,176,000 | 4.46% | Put | |
| 4 | GROUP ONE TRADING LLC | 23,100 | 4,124,000 | 2.25% | Put | |
| 5 | Virtu KCG Holdings LLC | 8,000 | 1,428,000 | 0.78% | Put | |
| 6 | Timber Hill LLC | 1,400 | 250,000 | 0.14% | Put | |
| 7 | SIMPLEX TRADING, LLC | 256 | 217,000 | 0.12% | 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.
