| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,050,800 | 138,962,000 | 37.22% | Put | |
| 2 | Allianz Asset Management GmbH | 1,760,300 | 119,278,000 | 31.95% | Put | |
| 3 | CITADEL ADVISORS LLC | 696,900 | 47,222,000 | 12.65% | Put | |
| 4 | Firefly Value Partners, LP | 540,000 | 36,590,000 | 9.80% | Put | |
| 5 | CMT Asset Management Ltd | 147,800 | 10,015,000 | 2.68% | Put | |
| 6 | Marathon Trading Investment Management LLC | 92,800 | 6,247,000 | 1.67% | Put | |
| 7 | Virtu KCG Holdings LLC | 92,100 | 6,241,000 | 1.67% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 84,800 | 5,746,000 | 1.54% | Put | |
| 9 | LOEWS CORP | 30,000 | 2,033,000 | 0.54% | Put | |
| 10 | SG Americas Securities, LLC | 1,191,300 | 981,000 | 0.26% | Put | |
| 11 | 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.
