| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 683,500 | 68,794,000 | 72.99% | Put | |
| 2 | GROUP ONE TRADING LLC | 172,900 | 17,402,000 | 18.46% | Put | |
| 3 | CITADEL ADVISORS LLC | 52,400 | 5,274,000 | 5.60% | Put | |
| 4 | Timber Hill LLC | 13,300 | 1,339,000 | 1.42% | Put | |
| 5 | HARVEST MANAGEMENT LLC | 13,000 | 1,308,000 | 1.39% | Put | |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 3,700 | 74,000 | 0.08% | Put | |
| 7 | SIMPLEX TRADING, LLC | 529 | 61,000 | 0.06% | 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.