| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,930,000 | 1,053,358,000 | 62.22% | Put | |
| 2 | JPMORGAN CHASE & CO | 794,700 | 213,003,000 | 12.58% | Put | |
| 3 | GROUP ONE TRADING LLC | 529,200 | 141,841,000 | 8.38% | Put | |
| 4 | CITADEL ADVISORS LLC | 342,600 | 91,827,000 | 5.42% | Put | |
| 5 | VALTURA CAPITAL PARTNERS LLC | 270,800 | 72,583,000 | 4.29% | Put | |
| 6 | Allianz Asset Management GmbH | 250,100 | 67,034,000 | 3.96% | Put | |
| 7 | CMT Asset Management Ltd | 178,200 | 47,763,000 | 2.82% | Put | |
| 8 | SIMPLEX TRADING, LLC | 929 | 2,291,000 | 0.14% | Put | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 425 | 1,360,000 | 0.08% | ||
| 10 | SG Americas Securities, LLC | 51,200 | 910,000 | 0.05% | Put | |
| 11 | HARVEST MANAGEMENT LLC | 2,500 | 670,000 | 0.04% | Put | |
| 12 | Timber Hill LLC | 1,600 | 429,000 | 0.03% | 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.
