| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 720,000 | 23,278,000 | 40.96% | Put | |
| 2 | Timber Hill LLC | 488,000 | 15,777,000 | 27.76% | Put | |
| 3 | CITADEL ADVISORS LLC | 419,400 | 13,559,000 | 23.86% | Put | |
| 4 | Virtu KCG Holdings LLC | 80,700 | 2,609,000 | 4.59% | Put | |
| 5 | Marathon Trading Investment Management LLC | 27,500 | 880,000 | 1.55% | Put | |
| 6 | SG Americas Securities, LLC | 2,609,000 | 724,000 | 1.27% | 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.
