| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,374,500 | 119,859,000 | 38.70% | Put | |
| 2 | Timber Hill LLC | 2,073,300 | 91,764,000 | 29.63% | Put | |
| 3 | Hudson Bay Capital Management LP | 541,200 | 54,174,000 | 17.49% | Put | |
| 4 | Assured Investment Management LLC | 255,600 | 25,586,000 | 8.26% | Put | |
| 5 | Virtu KCG Holdings LLC | 174,100 | 15,791,000 | 5.10% | Put | |
| 6 | 3G Capital Partners LP | 4,000 | 1,306,000 | 0.42% | Put | |
| 7 | SG Americas Securities, LLC | 1,951,900 | 816,000 | 0.26% | Put | |
| 8 | Teewinot Capital Advisers, L.L.C. | 4,000 | 404,000 | 0.13% | Put | |
| 9 | Blenheim Capital Management, L.L.C. | 500 | 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.
