| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 340,000 | 30,209,000 | 37.92% | Put | |
| 2 | PEAK6 Group LLC | 327,500 | 29,099,000 | 36.52% | Put | |
| 3 | Marathon Trading Investment Management LLC | 146,200 | 13,000,000 | 16.32% | Put | |
| 4 | Timber Hill LLC | 75,300 | 6,690,000 | 8.40% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,200 | 462,000 | 0.58% | Put | |
| 6 | GROUP ONE TRADING LLC | 2,400 | 213,000 | 0.27% | 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.