| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,935,000 | 1,275,419,000 | 46.05% | Put | |
| 2 | Timber Hill LLC | 6,520,700 | 413,999,000 | 14.95% | Put | |
| 3 | Allianz Asset Management GmbH | 4,321,000 | 349,334,000 | 12.61% | Put | |
| 4 | Hudson Bay Capital Management LP | 1,700,000 | 188,588,000 | 6.81% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 14,637 | 182,756,000 | 6.60% | Put | |
| 6 | SPHERA FUNDS MANAGEMENT LTD. | 13,865 | 173,118,000 | 6.25% | Put | |
| 7 | Think Investments LP | 700,000 | 87,402,000 | 3.16% | Put | |
| 8 | SG Americas Securities, LLC | 13,542,700 | 46,903,000 | 1.69% | Put | |
| 9 | StratiFi, LLC | 225,900 | 14,342,000 | 0.52% | Put | |
| 10 | Wildcat Capital Management, LLC | 100,000 | 12,434,000 | 0.45% | Put | |
| 11 | WHITEBOX ADVISORS LLC | 17,750 | 10,286,000 | 0.37% | Put | |
| 12 | SNS Financial Group, LLC | 156,700 | 9,916,000 | 0.36% | Put | |
| 13 | Silver Point Capital L.P. | 7,555 | 2,350,000 | 0.08% | Put | |
| 14 | GLENHILL ADVISORS LLC | 5,300 | 2,041,000 | 0.07% | Put | |
| 15 | Swan Global Investments, LLC | 0 | 588,000 | 0.02% | 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.
