| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 4,208,200 | 437,400,000 | 74.06% | Put | |
| 2 | Partners Group Holding AG | 430,000 | 44,694,000 | 7.57% | Put | |
| 3 | Marathon Trading Investment Management LLC | 355,300 | 36,929,000 | 6.25% | Put | |
| 4 | Firefly Value Partners, LP | 340,000 | 35,340,000 | 5.98% | Put | |
| 5 | GROUP ONE TRADING LLC | 145,100 | 15,082,000 | 2.55% | Put | |
| 6 | Timber Hill LLC | 77,800 | 8,087,000 | 1.37% | Put | |
| 7 | Virtu KCG Holdings LLC | 66,100 | 6,870,000 | 1.16% | Put | |
| 8 | SG Americas Securities, LLC | 417,000 | 3,184,000 | 0.54% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,325 | 2,988,000 | 0.51% | Put | |
| 10 | LUPO SECURITIES, LLC | 5 | 2,700 | 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.