| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 1,800,000 | 56,286,000 | 26.60% | Put | |
| 2 | Allianz Asset Management GmbH | 1,670,400 | 52,233,000 | 24.68% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,636,900 | 51,186,000 | 24.19% | Put | |
| 4 | Timber Hill LLC | 1,326,100 | 41,467,000 | 19.60% | Put | |
| 5 | Virtu KCG Holdings LLC | 216,900 | 6,782,000 | 3.20% | Put | |
| 6 | SG Americas Securities, LLC | 1,493,800 | 2,008,000 | 0.95% | Put | |
| 7 | Marathon Trading Investment Management LLC | 43,000 | 1,344,000 | 0.64% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,226 | 305,000 | 0.14% | 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.
