| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,897,600 | 338,133,000 | 91.47% | Put | |
| 2 | CITADEL ADVISORS LLC | 131,100 | 23,361,000 | 6.32% | Put | |
| 3 | Timber Hill LLC | 22,800 | 4,063,000 | 1.10% | Put | |
| 4 | PEAK6 Group LLC | 18,100 | 3,225,000 | 0.87% | Put | |
| 5 | Virtu KCG Holdings LLC | 2,900 | 517,000 | 0.14% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 341,100 | 381,470 | 0.10% | 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.
