| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 300,000 | 37,701,000 | 45.79% | Put | |
| 2 | Timber Hill LLC | 231,100 | 29,042,000 | 35.28% | Put | |
| 3 | CITADEL ADVISORS LLC | 114,400 | 14,377,000 | 17.46% | Put | |
| 4 | Virtu KCG Holdings LLC | 9,600 | 1,206,000 | 1.46% | 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.