| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 9,378,000 | 73,524,000 | 87.88% | Put | |
| 2 | GROUP ONE TRADING LLC | 943,100 | 7,394,000 | 8.84% | Put | |
| 3 | CITADEL ADVISORS LLC | 249,700 | 1,958,000 | 2.34% | Put | |
| 4 | Virtu KCG Holdings LLC | 49,500 | 388,000 | 0.46% | Put | |
| 5 | Timber Hill LLC | 34,400 | 270,000 | 0.32% | Put | |
| 6 | SIMPLEX TRADING, LLC | 658 | 75,000 | 0.09% | Put | |
| 7 | SG Americas Securities, LLC | 150,000 | 52,000 | 0.06% | 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.
