| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 380,000 | 32,874,000 | 45.29% | Put | |
| 2 | GROUP ONE TRADING LLC | 160,600 | 13,894,000 | 19.14% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 912 | 7,890,000 | 10.87% | Put | |
| 4 | CITADEL ADVISORS LLC | 72,700 | 6,289,000 | 8.66% | Put | |
| 5 | BlueCrest Capital Management LLP | 39,900 | 3,452,000 | 4.76% | Put | |
| 6 | BlueCrest Capital Management Ltd | 39,900 | 3,452,000 | 4.76% | Put | |
| 7 | Timber Hill LLC | 33,182 | 2,871,000 | 3.96% | Put | |
| 8 | BlueCrest Capital Management LLP | 9,251 | 800,000 | 1.10% | ||
| 9 | BlueCrest Capital Management Ltd | 9,251 | 800,000 | 1.10% | ||
| 10 | PEAK6 Group LLC | 3,000 | 260,000 | 0.36% | Put | |
| 11 | Elite Wealth Management, Inc. | 86 | 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.
