| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 150,000 | 11,282,000 | 37.18% | Put | |
| 2 | CITADEL ADVISORS LLC | 96,800 | 7,280,000 | 23.99% | Put | |
| 3 | GROUP ONE TRADING LLC | 81,300 | 6,115,000 | 20.15% | Put | |
| 4 | Timber Hill LLC | 68,326 | 5,139,000 | 16.94% | Put | |
| 5 | PEAK6 Group LLC | 3,900 | 293,000 | 0.97% | Put | |
| 6 | Virtu KCG Holdings LLC | 3,000 | 226,000 | 0.74% | Put | |
| 7 | SG Americas Securities, LLC | 15,500 | 8,000 | 0.03% | 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.
