| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 4,832,800 | 117,824,000 | 31.78% | Put | |
| 2 | ARES MANAGEMENT LLC | 3,911,800 | 95,369,000 | 25.72% | Put | PRN |
| 3 | Allianz Asset Management GmbH | 3,460,400 | 84,365,000 | 22.76% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,864,300 | 45,452,000 | 12.26% | Put | |
| 5 | CMT Asset Management Ltd | 890,900 | 21,720,000 | 5.86% | Put | |
| 6 | Hudson Bay Capital Management LP | 100,000 | 2,438,000 | 0.66% | Put | |
| 7 | Virtu KCG Holdings LLC | 97,900 | 2,387,000 | 0.64% | Put | |
| 8 | SG Americas Securities, LLC | 594,500 | 1,036,000 | 0.28% | Put | |
| 9 | Teewinot Capital Advisers, L.L.C. | 2,000 | 144,000 | 0.04% | 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.
