| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,698,400 | 131,762,000 | 61.50% | Put | |
| 2 | 3G Capital Partners LP | 23,000 | 35,535,000 | 16.59% | Put | |
| 3 | Achievement Holdings L.P. | 400,000 | 31,032,000 | 14.49% | ||
| 4 | Virtu KCG Holdings LLC | 133,300 | 8,889,000 | 4.15% | Put | |
| 5 | Marathon Trading Investment Management LLC | 70,500 | 5,469,000 | 2.55% | Put | |
| 6 | SIMPLEX TRADING, LLC | 4,279 | 825,000 | 0.39% | Put | |
| 7 | SG Americas Securities, LLC | 676,000 | 474,000 | 0.22% | Put | |
| 8 | WHITEBOX ADVISORS LLC | 1,016 | 248,000 | 0.12% | 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.
