| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,370,980 | 3,997,228,000 | 45.41% | Put | |
| 2 | Timber Hill LLC | 35,361,060 | 1,977,063,000 | 22.46% | Put | |
| 3 | Pentwater Capital Management LP | 3,140,000 | 587,211,000 | 6.67% | Put | |
| 4 | Nokota Management, LP | 2,250,000 | 420,773,000 | 4.78% | Put | |
| 5 | Hudson Bay Capital Management LP | 2,090,000 | 390,914,000 | 4.44% | Put | |
| 6 | SPROTT INC. | 1,456,500 | 272,380,000 | 3.09% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 1,354,800 | 253,361,000 | 2.88% | Put | |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,800 | 191,835,000 | 2.18% | Put | |
| 9 | Assured Investment Management LLC | 1,000,000 | 187,040,000 | 2.12% | Put | |
| 10 | Sentry Investments Corp. | 734,000 | 137,265,000 | 1.56% | Put | |
| 11 | Perella Weinberg Partners Capital Management LP | 626,000 | 117,087,000 | 1.33% | Put | |
| 12 | Apollo Management Holdings, L.P. | 500,000 | 93,505,000 | 1.06% | Put | |
| 13 | Marathon Trading Investment Management LLC | 680,000 | 84,023,000 | 0.95% | Put | |
| 14 | Swan Global Investments, LLC | 1,293 | 41,906,870 | 0.48% | Put | |
| 15 | GLG Partners LP | 80,000 | 14,961,000 | 0.17% | Put | |
| 16 | METROPOLITAN CAPITAL ADVISORS INC | 47,100 | 8,808,000 | 0.10% | Put | |
| 17 | SNS Financial Group, LLC | 45,200 | 7,597,000 | 0.09% | ||
| 18 | ALTEGRIS ADVISORS, L.L.C. | 35,000 | 6,586,000 | 0.07% | Put | |
| 19 | SG Americas Securities, LLC | 4,350,200 | 5,167,000 | 0.06% | Put | |
| 20 | BARR E S & CO | 23,000 | 4,301,000 | 0.05% | ||
| 21 | WHITEBOX ADVISORS LLC | 8,467 | 1,039,000 | 0.01% | Put | |
| 22 | Platinum Management (NY) LLC | 6,476 | 933,000 | 0.01% | Put | |
| 23 | BLAIR WILLIAM & CO/IL | 4,000 | 748,000 | 0.01% | Put | |
| 24 | Fort Point Capital Partners LLC | 2,263 | 704,000 | 0.01% | Put | |
| 25 | Mountain Lake Investment Management LLC | 910 | 117,000 | 0.00% | ||
| 26 | Daiwa Securities Group Inc. | 250 | 87,000 | 0.00% | ||
| 27 | Cortex Capital Management LLC | 20,000 | 38,000 | 0.00% | Put | |
| 28 | Elite Wealth Management, Inc. | 315 | 21,000 | 0.00% | Put | |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 37 | 6,888 | 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.
