| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 720,000 | 24,890,000 | 33.25% | Put | |
| 2 | Timber Hill LLC | 542,800 | 18,765,000 | 25.07% | Put | |
| 3 | CITADEL ADVISORS LLC | 451,000 | 15,591,000 | 20.83% | Put | |
| 4 | PEAK6 Group LLC | 360,900 | 12,476,000 | 16.67% | Put | |
| 5 | Virtu KCG Holdings LLC | 58,800 | 2,033,000 | 2.72% | Put | |
| 6 | Marathon Trading Investment Management LLC | 23,000 | 766,000 | 1.02% | Put | |
| 7 | SG Americas Securities, LLC | 2,567,000 | 339,000 | 0.45% | 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.