| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 1,600,000 | 48,224,000 | 19.37% | Put | |
| 2 | Timber Hill LLC | 1,478,300 | 44,556,000 | 17.90% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,467,200 | 44,221,000 | 17.76% | Put | |
| 4 | Allianz Asset Management GmbH | 1,410,900 | 42,525,000 | 17.08% | Put | |
| 5 | JPMORGAN CHASE & CO | 1,328,900 | 40,053,000 | 16.09% | Put | |
| 6 | SG Americas Securities, LLC | 3,871,400 | 9,359,000 | 3.76% | ||
| 7 | CMT Asset Management Ltd | 248,500 | 7,490,000 | 3.01% | Put | |
| 8 | Virtu KCG Holdings LLC | 183,600 | 5,534,000 | 2.22% | Put | |
| 9 | Marathon Trading Investment Management LLC | 113,600 | 3,424,000 | 1.38% | Put | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 104,800 | 3,159,000 | 1.27% | Put | |
| 11 | SIMPLEX TRADING, LLC | 1,507 | 389,000 | 0.16% | 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.
