| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,700,000 | 233,206,000 | 96.10% | Put | |
| 2 | CITADEL ADVISORS LLC | 90,800 | 5,932,000 | 2.44% | Put | |
| 3 | Timber Hill LLC | 54,000 | 3,528,000 | 1.45% | Put | |
| 4 | SG Americas Securities, LLC | 14,500 | 16,000 | 0.01% | 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.
