| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,950,000 | 221,477,000 | 93.37% | Put | |
| 2 | CITADEL ADVISORS LLC | 135,600 | 7,603,000 | 3.21% | Put | |
| 3 | Marathon Trading Investment Management LLC | 72,100 | 4,042,000 | 1.70% | Put | |
| 4 | Timber Hill LLC | 48,200 | 2,703,000 | 1.14% | Put | |
| 5 | SG Americas Securities, LLC | 266,100 | 605,000 | 0.26% | Put | |
| 6 | U S GLOBAL INVESTORS INC | 50 | 280,000 | 0.12% | Put | |
| 7 | Virtu KCG Holdings LLC | 4,100 | 230,000 | 0.10% | Put | |
| 8 | Belvedere Trading LLC | 3,900 | 219,000 | 0.09% | Put | |
| 9 | WATER ISLAND CAPITAL LLC | 146,500 | 42,485 | 0.02% | 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.
