| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,068,700 | 259,352,000 | 45.97% | Put | |
| 2 | Firefly Value Partners, LP | 274,500 | 66,616,000 | 11.81% | Put | |
| 3 | Marathon Trading Investment Management LLC | 196,600 | 47,713,000 | 8.46% | Put | |
| 4 | Laurion Capital Management LP | 170,000 | 41,256,000 | 7.31% | Put | |
| 5 | Virtu KCG Holdings LLC | 152,600 | 37,033,000 | 6.56% | Put | |
| 6 | Timber Hill LLC | 145,900 | 35,407,000 | 6.28% | Put | |
| 7 | SABBY MANAGEMENT, LLC | 1,161 | 28,175,000 | 4.99% | Put | |
| 8 | PEAK6 Group LLC | 92,700 | 22,496,000 | 3.99% | Put | |
| 9 | GROUP ONE TRADING LLC | 74,000 | 17,958,000 | 3.18% | Put | |
| 10 | PARK CIRCLE Co | 25,000 | 6,192,000 | 1.10% | Put | |
| 11 | Pentwater Capital Management LP | 8,000 | 1,941,000 | 0.34% | Put | |
| 12 | Elite Wealth Management, Inc. | 156 | 2,000 | 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.