| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,720,000 | 157,787,000 | 69.59% | Put | |
| 2 | CITADEL ADVISORS LLC | 607,100 | 35,218,000 | 15.53% | Put | |
| 3 | Timber Hill LLC | 499,200 | 28,959,000 | 12.77% | Put | |
| 4 | SG Americas Securities, LLC | 1,417,300 | 2,085,000 | 0.92% | Put | |
| 5 | Marathon Trading Investment Management LLC | 27,500 | 1,596,000 | 0.70% | Put | |
| 6 | Virtu KCG Holdings LLC | 18,300 | 1,062,000 | 0.47% | Put | |
| 7 | SIMPLEX TRADING, LLC | 388 | 16,000 | 0.01% | Put | |
| 8 | LUPO SECURITIES, LLC | 30 | 480 | 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.
