| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,130,000 | 184,288,000 | 91.98% | Put | |
| 2 | CITADEL ADVISORS LLC | 87,600 | 7,579,000 | 3.78% | Put | |
| 3 | PARK CIRCLE Co | 30,000 | 2,596,000 | 1.30% | Put | |
| 4 | PEAK6 Group LLC | 23,700 | 2,051,000 | 1.02% | Put | |
| 5 | GROUP ONE TRADING LLC | 13,500 | 1,168,000 | 0.58% | Put | |
| 6 | Timber Hill LLC | 11,800 | 1,021,000 | 0.51% | Put | |
| 7 | Marathon Trading Investment Management LLC | 10,500 | 910,000 | 0.45% | Put | |
| 8 | Virtu KCG Holdings LLC | 8,600 | 744,000 | 0.37% | Put | |
| 9 | Elite Wealth Management, Inc. | 83 | 4,000 | 0.00% | 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.
