| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 247,500 | 40,625,000 | 42.69% | Put | |
| 2 | Allianz Asset Management GmbH | 128,000 | 21,010,000 | 22.08% | Put | |
| 3 | Timber Hill LLC | 104,600 | 17,169,000 | 18.04% | Put | |
| 4 | CITADEL ADVISORS LLC | 97,800 | 16,053,000 | 16.87% | Put | |
| 5 | Virtu KCG Holdings LLC | 1,600 | 263,000 | 0.28% | Put | |
| 6 | SIMPLEX TRADING, LLC | 292 | 47,000 | 0.05% | 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.