| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 1,391,600 | 57,918,000 | 38.69% | Put | |
| 2 | Timber Hill LLC | 1,039,200 | 43,252,000 | 28.89% | Put | |
| 3 | Achievement Holdings L.P. | 475,000 | 19,770,000 | 13.21% | ||
| 4 | SG Americas Securities, LLC | 16,475,200 | 15,209,000 | 10.16% | Put | |
| 5 | Hudson Bay Capital Management LP | 200,000 | 7,858,000 | 5.25% | Put | |
| 6 | SNS Financial Group, LLC | 120,900 | 4,594,000 | 3.07% | ||
| 7 | Virtu KCG Holdings LLC | 12,900 | 507,000 | 0.34% | Put | |
| 8 | EMS Capital LP | 8,300 | 330,000 | 0.22% | Put | |
| 9 | Adelphi Capital LLP | 5,000 | 255,000 | 0.17% | Put | PRN |
| 10 | SIMPLEX TRADING, LLC | 8 | 0 | 0.00% | 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.
