| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 4,789,800 | 108,920,000 | 51.94% | Put | |
| 2 | ARES MANAGEMENT LLC | 3,661,400 | 83,260,000 | 39.71% | Put | PRN |
| 3 | CITADEL ADVISORS LLC | 684,500 | 15,566,000 | 7.42% | Put | |
| 4 | Virtu KCG Holdings LLC | 62,000 | 1,410,000 | 0.67% | Put | |
| 5 | SG Americas Securities, LLC | 5,500,500 | 374,000 | 0.18% | Put | |
| 6 | BARDIN HILL MANAGEMENT PARTNERS LP | 26,721 | 160,000 | 0.08% | Put | |
| 7 | Elite Wealth Management, Inc. | 20 | 0 | 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.
