| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 278,800 | 8,615,000 | 27.52% | Put | |
| 2 | Timber Hill LLC | 277,800 | 8,584,000 | 27.42% | Put | |
| 3 | CITADEL ADVISORS LLC | 215,700 | 6,665,000 | 21.29% | Put | |
| 4 | Pentwater Capital Management LP | 170,000 | 5,253,000 | 16.78% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,667 | 1,177,000 | 3.76% | Put | |
| 6 | Marathon Trading Investment Management LLC | 20,000 | 618,000 | 1.97% | Put | |
| 7 | Black River Asset Management LLC | 10,000 | 309,000 | 0.99% | Put | |
| 8 | Permian Investment Partners, LP | 30,000 | 87,000 | 0.28% | Put | PRN |
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.
