| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,150,000 | 100,611,000 | 37.66% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,801,000 | 57,524,000 | 21.53% | Put | |
| 3 | SG Americas Securities, LLC | 3,531,000 | 44,640,000 | 16.71% | Put | |
| 4 | Timber Hill LLC | 651,000 | 20,793,000 | 7.78% | Put | |
| 5 | PEAK6 Group LLC | 599,900 | 19,161,000 | 7.17% | Put | |
| 6 | Virtu KCG Holdings LLC | 421,700 | 13,469,000 | 5.04% | Put | |
| 7 | Marathon Trading Investment Management LLC | 284,200 | 9,077,000 | 3.40% | Put | |
| 8 | GROUP ONE TRADING LLC | 56,600 | 1,808,000 | 0.68% | Put | |
| 9 | STIFEL FINANCIAL CORP | 2,000 | 63,000 | 0.02% | ||
| 10 | 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.
