| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,750,000 | 561,083,000 | 61.07% | Put | |
| 2 | GROUP ONE TRADING LLC | 965,300 | 196,950,000 | 21.44% | Put | |
| 3 | JPMORGAN CHASE & CO | 434,700 | 88,692,000 | 9.65% | Put | |
| 4 | Allianz Asset Management GmbH | 349,200 | 71,247,000 | 7.75% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,622 | 645,000 | 0.07% | Put | |
| 6 | Timber Hill LLC | 1,000 | 204,000 | 0.02% | 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.
