| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,407,900 | 85,840,000 | 30.45% | Put | |
| 2 | Timber Hill LLC | 1,334,300 | 81,352,000 | 28.85% | Put | |
| 3 | CITADEL ADVISORS LLC | 556,900 | 33,954,000 | 12.04% | Put | |
| 4 | Firefly Value Partners, LP | 540,000 | 32,924,000 | 11.68% | Put | |
| 5 | CMT Asset Management Ltd | 345,500 | 21,065,000 | 7.47% | Put | |
| 6 | Virtu KCG Holdings LLC | 152,500 | 9,298,000 | 3.30% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 112,500 | 6,859,000 | 2.43% | Put | |
| 8 | SG Americas Securities, LLC | 1,817,200 | 4,767,000 | 1.69% | ||
| 9 | GROUP ONE TRADING LLC | 58,000 | 3,536,000 | 1.25% | Put | |
| 10 | LOEWS CORP | 30,000 | 1,829,000 | 0.65% | Put | |
| 11 | Marathon Trading Investment Management LLC | 6,800 | 415,000 | 0.15% | Put | |
| 12 | Teewinot Capital Advisers, L.L.C. | 750 | 100,000 | 0.04% | Put | |
| 13 | Focused Wealth Management, Inc | 300 | 1,000 | 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.
