| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,730,000 | 59,547,000 | 31.57% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,678,300 | 57,767,000 | 30.62% | Put | |
| 3 | SG Americas Securities, LLC | 3,019,800 | 35,070,000 | 18.59% | Put | |
| 4 | Timber Hill LLC | 603,600 | 20,776,000 | 11.01% | Put | |
| 5 | Virtu KCG Holdings LLC | 440,600 | 15,165,000 | 8.04% | Put | |
| 6 | Marathon Trading Investment Management LLC | 7,400 | 254,000 | 0.13% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 96,700 | 58,000 | 0.03% | Put | |
| 8 | Elite Wealth Management, Inc. | 206 | 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.
