| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 890,000 | 34,523,000 | 31.00% | Put | |
| 2 | Allianz Asset Management GmbH | 498,800 | 19,348,000 | 17.37% | Put | |
| 3 | Timber Hill LLC | 483,300 | 18,747,000 | 16.83% | Put | |
| 4 | CMT Asset Management Ltd | 433,600 | 16,819,000 | 15.10% | Put | |
| 5 | CITADEL ADVISORS LLC | 276,000 | 10,706,000 | 9.61% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 242,600 | 9,410,000 | 8.45% | Put | |
| 7 | Virtu KCG Holdings LLC | 27,100 | 1,051,000 | 0.94% | Put | |
| 8 | SG Americas Securities, LLC | 553,600 | 480,000 | 0.43% | Put | |
| 9 | SIMPLEX TRADING, LLC | 516 | 280,000 | 0.25% | 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.
