| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,402,660 | 4,776,089,000 | 50.73% | Put | |
| 2 | Timber Hill LLC | 28,151,080 | 1,214,762,000 | 12.90% | Put | |
| 3 | PointState Capital LP | 5,090,000 | 996,215,000 | 10.58% | Put | |
| 4 | Pentwater Capital Management LP | 4,400,000 | 861,168,000 | 9.15% | Put | |
| 5 | Nokota Management, LP | 2,500,000 | 489,300,000 | 5.20% | Put | |
| 6 | SPROTT INC. | 2,000,500 | 391,538,000 | 4.16% | ||
| 7 | Assured Investment Management LLC | 1,988,500 | 389,189,000 | 4.13% | Put | |
| 8 | Marathon Trading Investment Management LLC | 356,800 | 69,831,000 | 0.74% | Put | |
| 9 | 3G Capital Partners LP | 12,000 | 56,101,000 | 0.60% | Put | |
| 10 | Apollo Management Holdings, L.P. | 250,000 | 48,930,000 | 0.52% | Put | |
| 11 | Hudson Bay Capital Management LP | 191,000 | 37,383,000 | 0.40% | Put | |
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 101,800 | 19,926,000 | 0.21% | Put | |
| 13 | METROPOLITAN CAPITAL ADVISORS INC | 84,900 | 16,617,000 | 0.18% | Put | |
| 14 | SG Americas Securities, LLC | 5,484,300 | 15,436,000 | 0.16% | Put | |
| 15 | Ghost Tree Capital, LLC | 75,000 | 14,679,000 | 0.16% | Put | |
| 16 | Iguana Healthcare Management, LLC | 25,000 | 4,893,000 | 0.05% | Put | |
| 17 | WHITEBOX ADVISORS LLC | 21,354 | 2,820,000 | 0.03% | Put | |
| 18 | Silver Point Capital L.P. | 12,400 | 2,598,000 | 0.03% | Put | |
| 19 | Cortex Capital Management LLC | 12,000 | 2,349,000 | 0.02% | Put | |
| 20 | Teewinot Capital Advisers, L.L.C. | 7,000 | 981,000 | 0.01% | Put | |
| 21 | ACG Wealth | 2,800 | 911,000 | 0.01% | Put | |
| 22 | SNS Financial Group, LLC | 4,100 | 695,000 | 0.01% | Put | |
| 23 | Swan Global Investments, LLC | 30,305 | 677,000 | 0.01% | Put | |
| 24 | Dorsal Capital Management, LP | 4,000 | 632,000 | 0.01% | Put | |
| 25 | WATER ISLAND CAPITAL LLC | 1,073,900 | 573,858 | 0.01% | Put | |
| 26 | Catalyst Capital Advisors LLC | 510 | 414,000 | 0.00% | Put | |
| 27 | Mountain Lake Investment Management LLC | 3,396 | 156,000 | 0.00% | ||
| 28 | Elite Wealth Management, Inc. | 448 | 104,000 | 0.00% | Put | |
| 29 | HARBER ASSET MANAGEMENT LLC | 450 | 52,000 | 0.00% | Put | |
| 30 | USA MUTUALS ADVISORS, INC. | 410 | 17,000 | 0.00% |
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.
