| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,426,000 | 387,823,000 | 65.17% | Put | |
| 2 | JPMORGAN CHASE & CO | 966,900 | 109,453,000 | 18.39% | Put | |
| 3 | Allianz Asset Management GmbH | 564,700 | 63,924,000 | 10.74% | Put | |
| 4 | GROUP ONE TRADING LLC | 284,300 | 32,183,000 | 5.41% | Put | |
| 5 | CMT Asset Management Ltd | 13,700 | 1,551,000 | 0.26% | Put | |
| 6 | SIMPLEX TRADING, LLC | 652 | 194,000 | 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.
