| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 2,770,700 | 163,388,000 | 29.74% | Put | |
| 2 | JPMORGAN CHASE & CO | 2,553,300 | 150,568,000 | 27.40% | Put | |
| 3 | SG Americas Securities, LLC | 6,003,000 | 85,981,000 | 15.65% | ||
| 4 | Timber Hill LLC | 482,400 | 28,447,000 | 5.18% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 409,400 | 24,142,000 | 4.39% | Put | |
| 6 | CMT Asset Management Ltd | 341,800 | 20,156,000 | 3.67% | Put | |
| 7 | Firefly Value Partners, LP | 340,000 | 20,050,000 | 3.65% | Put | |
| 8 | Marathon Trading Investment Management LLC | 296,700 | 17,496,000 | 3.18% | Put | |
| 9 | SIMPLEX TRADING, LLC | 12,365 | 17,023,000 | 3.10% | Put | |
| 10 | Virtu KCG Holdings LLC | 260,200 | 15,344,000 | 2.79% | Put | |
| 11 | GROUP ONE TRADING LLC | 68,400 | 4,034,000 | 0.73% | Put | |
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,000 | 1,592,000 | 0.29% | Put | |
| 13 | Andalusian Capital Partners, LP | 20,000 | 1,179,000 | 0.21% | Put | |
| 14 | PARK CIRCLE Co | 300 | 18,000 | 0.00% | Put | |
| 15 | LUPO SECURITIES, LLC | 1 | 1,000 | 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.
