| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 3,168,400 | 81,789,000 | 49.72% | Put | |
| 2 | Timber Hill LLC | 1,192,100 | 30,773,000 | 18.71% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,072,600 | 27,684,000 | 16.83% | Put | |
| 4 | 3G Capital Partners LP | 5,000 | 12,500,000 | 7.60% | Put | |
| 5 | Virtu KCG Holdings LLC | 224,200 | 5,787,000 | 3.52% | Put | |
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 3,872,000 | 2.35% | Put | |
| 7 | GLG LLC | 36,800 | 950,000 | 0.58% | Put | |
| 8 | Assured Investment Management LLC | 23,400 | 604,000 | 0.37% | Put | |
| 9 | SG Americas Securities, LLC | 852,900 | 548,000 | 0.33% | Put | |
| 10 | Elite Wealth Management, Inc. | 456 | 5,000 | 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.
