| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,580,000 | 136,986,000 | 91.73% | Put | |
| 2 | CITADEL ADVISORS LLC | 82,900 | 7,187,000 | 4.81% | Put | |
| 3 | PARK CIRCLE Co | 30,000 | 2,601,000 | 1.74% | Put | |
| 4 | GROUP ONE TRADING LLC | 23,500 | 2,037,000 | 1.36% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,400 | 468,000 | 0.31% | Put | |
| 6 | SIMPLEX TRADING, LLC | 311 | 53,000 | 0.04% | Put | |
| 7 | LUPO SECURITIES, LLC | 10 | 4,705 | 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.
