| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,020,000 | 108,636,000 | 66.60% | Put | |
| 2 | CITADEL ADVISORS LLC | 545,800 | 29,353,000 | 18.00% | Put | |
| 3 | Timber Hill LLC | 410,600 | 22,082,000 | 13.54% | Put | |
| 4 | Virtu KCG Holdings LLC | 28,300 | 1,522,000 | 0.93% | Put | |
| 5 | PEAK6 Group LLC | 16,600 | 893,000 | 0.55% | Put | |
| 6 | SG Americas Securities, LLC | 413,900 | 619,000 | 0.38% | Put | |
| 7 | Elite Wealth Management, Inc. | 1 | 0 | 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.
