| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 2,678,700 | 222,975,000 | 62.25% | Put | |
| 2 | Partners Group Holding AG | 430,000 | 35,793,000 | 9.99% | Put | |
| 3 | Firefly Value Partners, LP | 340,000 | 28,302,000 | 7.90% | Put | |
| 4 | Timber Hill LLC | 235,600 | 19,611,000 | 5.47% | Put | |
| 5 | Marathon Trading Investment Management LLC | 210,900 | 17,554,000 | 4.90% | Put | |
| 6 | Virtu KCG Holdings LLC | 156,700 | 13,044,000 | 3.64% | Put | |
| 7 | GROUP ONE TRADING LLC | 102,800 | 8,557,000 | 2.39% | Put | |
| 8 | SG Americas Securities, LLC | 572,000 | 5,326,000 | 1.49% | Put | |
| 9 | SIMPLEX TRADING, LLC | 6,474 | 5,033,000 | 1.41% | Put | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,850 | 1,985,000 | 0.55% | Put | |
| 11 | PARK CIRCLE Co | 300 | 25,000 | 0.01% | Put | |
| 12 | LUPO SECURITIES, LLC | 34 | 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.
