| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,175,500 | 115,271,000 | 56.19% | Put | |
| 2 | Timber Hill LLC | 801,700 | 29,102,000 | 14.19% | Put | |
| 3 | SG Americas Securities, LLC | 2,536,000 | 28,338,000 | 13.81% | Put | |
| 4 | CITADEL ADVISORS LLC | 499,300 | 18,125,000 | 8.84% | Put | |
| 5 | Virtu KCG Holdings LLC | 340,600 | 12,364,000 | 6.03% | Put | |
| 6 | Marathon Trading Investment Management LLC | 51,000 | 1,851,000 | 0.90% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 244,100 | 92,758 | 0.05% | Put | |
| 8 | Elite Wealth Management, Inc. | 205 | 3,000 | 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.
