| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,492,600 | 1,158,612,000 | 47.36% | Put | |
| 2 | Timber Hill LLC | 7,508,500 | 873,539,000 | 35.71% | Put | |
| 3 | Virtu KCG Holdings LLC | 1,191,900 | 133,599,000 | 5.46% | Put | |
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 970,000 | 112,850,000 | 4.61% | Put | |
| 5 | SPROTT INC. | 588,000 | 68,408,000 | 2.80% | ||
| 6 | Hudson Bay Capital Management LP | 350,000 | 39,764,000 | 1.63% | Put | |
| 7 | SG Americas Securities, LLC | 12,221,700 | 19,445,000 | 0.79% | Put | |
| 8 | Ghost Tree Capital, LLC | 150,000 | 17,451,000 | 0.71% | Put | |
| 9 | SNS Financial Group, LLC | 155,400 | 13,396,000 | 0.55% | ||
| 10 | State of New Jersey Common Pension Fund D | 4,000,000 | 3,560,000 | 0.15% | ||
| 11 | 1492 Capital Management LLC | 21,900 | 2,548,000 | 0.10% | Put | |
| 12 | Catalyst Capital Advisors LLC | 1,140 | 996,000 | 0.04% | Put | |
| 13 | Platinum Management (NY) LLC | 4,790 | 710,000 | 0.03% | Put | |
| 14 | SPHERA FUNDS MANAGEMENT LTD. | 3,000 | 690,000 | 0.03% | Put | |
| 15 | Dorsal Capital Management, LP | 3,000 | 516,000 | 0.02% | Put | |
| 16 | Marathon Trading Investment Management LLC | 4,000 | 268,000 | 0.01% | Put | |
| 17 | EMS Capital LP | 1,000 | 67,000 | 0.00% | Put | |
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 294 | 34,104 | 0.00% | Put | |
| 19 | Elite Wealth Management, Inc. | 2 | 0 | 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.
