| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 4,773,300 | 115,084,000 | 49.98% | Put | |
| 2 | Allianz Asset Management GmbH | 4,308,000 | 103,866,000 | 45.11% | Put | |
| 3 | Achievement Holdings L.P. | 300,000 | 7,233,000 | 3.14% | ||
| 4 | Hudson Bay Capital Management LP | 100,000 | 2,411,000 | 1.05% | Put | |
| 5 | Virtu KCG Holdings LLC | 54,700 | 1,319,000 | 0.57% | Put | |
| 6 | SG Americas Securities, LLC | 455,600 | 290,000 | 0.13% | Put | |
| 7 | BARDIN HILL MANAGEMENT PARTNERS LP | 7,129 | 71,000 | 0.03% | 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.