| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,585,900 | 192,978,000 | 42.42% | Put | |
| 2 | GAVEA INVESTIMENTOS LTDA | 2,558 | 138,655,000 | 30.48% | ||
| 3 | Timber Hill LLC | 1,985,600 | 73,547,000 | 16.17% | Put | |
| 4 | LOEWS CORP | 500,000 | 21,615,000 | 4.75% | Put | |
| 5 | SG Americas Securities, LLC | 17,374,800 | 18,594,000 | 4.09% | Put | |
| 6 | Virtu KCG Holdings LLC | 214,900 | 8,671,000 | 1.91% | Put | |
| 7 | State of New Jersey Common Pension Fund D | 2,500,000 | 825,000 | 0.18% | ||
| 8 | Elite Wealth Management, Inc. | 554 | 15,000 | 0.00% | Put | |
| 9 | AVIVA PLC | 1,000,000 | 10,000 | 0.00% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 203 | 2,842 | 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.