| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 630,000 | 187,501,000 | 40.94% | Put | |
| 2 | GROUP ONE TRADING LLC | 492,300 | 146,518,000 | 32.00% | Put | |
| 3 | CITADEL ADVISORS LLC | 253,700 | 75,506,000 | 16.49% | Put | |
| 4 | Timber Hill LLC | 95,500 | 28,423,000 | 6.21% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 505 | 15,030,000 | 3.28% | Put | |
| 6 | Achievement Holdings L.P. | 14,500 | 4,319,000 | 0.94% | ||
| 7 | SIMPLEX TRADING, LLC | 1,139 | 343,000 | 0.07% | Put | |
| 8 | Virtu KCG Holdings LLC | 1,000 | 298,000 | 0.07% | 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.