| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 9,378,000 | 76,431,000 | 91.52% | Put | |
| 2 | GROUP ONE TRADING LLC | 769,700 | 6,273,000 | 7.51% | Put | |
| 3 | CITADEL ADVISORS LLC | 93,500 | 762,000 | 0.91% | Put | |
| 4 | SIMPLEX TRADING, LLC | 684 | 39,000 | 0.05% | Put | |
| 5 | SG Americas Securities, LLC | 150,000 | 6,000 | 0.01% | 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.