| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,765,900 | 106,978,000 | 36.86% | Put | |
| 2 | Allianz Asset Management GmbH | 1,324,600 | 80,244,000 | 27.65% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,000,400 | 60,604,000 | 20.88% | Put | |
| 4 | Firefly Value Partners, LP | 540,000 | 32,713,000 | 11.27% | Put | |
| 5 | Virtu KCG Holdings LLC | 92,600 | 5,610,000 | 1.93% | Put | |
| 6 | LOEWS CORP | 30,000 | 1,817,000 | 0.63% | Put | |
| 7 | SG Americas Securities, LLC | 794,700 | 1,144,000 | 0.39% | Put | |
| 8 | Marathon Trading Investment Management LLC | 17,500 | 1,053,000 | 0.36% | Put | |
| 9 | LUPO SECURITIES, LLC | 205 | 40,000 | 0.01% | Put | |
| 10 | Focused Wealth Management, Inc | 300 | 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.
