| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,140,000 | 139,063,000 | 55.99% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,780,100 | 59,794,000 | 24.07% | Put | |
| 3 | Timber Hill LLC | 792,900 | 26,634,000 | 10.72% | Put | |
| 4 | SG Americas Securities, LLC | 3,986,800 | 19,049,000 | 7.67% | Put | |
| 5 | Virtu KCG Holdings LLC | 57,600 | 1,935,000 | 0.78% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 1,470,200 | 1,825,641 | 0.73% | Put | |
| 7 | SIMPLEX TRADING, LLC | 591 | 89,000 | 0.04% | Put | |
| 8 | LUPO SECURITIES, LLC | 60 | 2,370 | 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.
