| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 34,968,850 | 1,700,372,000 | 30.29% | Put | |
| 2 | SPROTT INC. | 5,360,000 | 1,056,027,000 | 18.81% | ||
| 3 | Pentwater Capital Management LP | 3,690,000 | 727,004,000 | 12.95% | Put | |
| 4 | Nokota Management, LP | 3,500,000 | 689,570,000 | 12.29% | Put | |
| 5 | GOLDENTREE ASSET MANAGEMENT LP | 2,430,000 | 476,280,000 | 8.49% | Put | |
| 6 | Hudson Bay Capital Management LP | 1,560,000 | 307,351,000 | 5.48% | Put | |
| 7 | Laurion Capital Management LP | 1,083,400 | 213,451,000 | 3.80% | Put | |
| 8 | PointState Capital LP | 741,500 | 146,090,000 | 2.60% | Put | |
| 9 | SABBY MANAGEMENT, LLC | 4,386 | 86,413,000 | 1.54% | Put | |
| 10 | Apollo Management Holdings, L.P. | 250,000 | 48,930,000 | 0.87% | Put | |
| 11 | Swan Global Investments, LLC | 33,402 | 35,217,000 | 0.63% | Put | |
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,260,000 | 27,185,000 | 0.48% | Put | |
| 13 | SG Americas Securities, LLC | 6,726,200 | 19,990,000 | 0.36% | Put | |
| 14 | Marathon Trading Investment Management LLC | 99,800 | 19,661,000 | 0.35% | Put | |
| 15 | PAYDEN & RYGEL | 910 | 17,929,000 | 0.32% | Put | |
| 16 | PEAK6 Group LLC | 81,300 | 16,017,000 | 0.29% | Put | |
| 17 | Silver Point Capital L.P. | 35,500 | 10,515,000 | 0.19% | Put | |
| 18 | WHITEBOX ADVISORS LLC | 18,904 | 3,500,000 | 0.06% | Put | |
| 19 | Dorsal Capital Management, LP | 7,000 | 2,930,000 | 0.05% | Put | |
| 20 | Salient Capital Advisors, LLC | 6,020 | 1,948,000 | 0.03% | ||
| 21 | GoodHaven Capital Management, LLC | 13,000 | 1,599,000 | 0.03% | ||
| 22 | Cortex Capital Management LLC | 8,000 | 1,576,000 | 0.03% | Put | |
| 23 | Focused Wealth Management, Inc | 161,200 | 1,093,000 | 0.02% | Put | |
| 24 | SNS Financial Group, LLC | 4,100 | 750,000 | 0.01% | Put | |
| 25 | Sivik Global Healthcare LLC | 150,000 | 504,000 | 0.01% | Put | |
| 26 | Teewinot Capital Advisers, L.L.C. | 2,000 | 387,000 | 0.01% | Put | |
| 27 | WATER ISLAND CAPITAL LLC | 195,000 | 254,378 | 0.00% | Put | |
| 28 | USA MUTUALS ADVISORS, INC. | 325 | 116,000 | 0.00% | Put | |
| 29 | Elite Wealth Management, Inc. | 448 | 104,000 | 0.00% | Put | |
| 30 | Blenheim Capital Management, L.L.C. | 1,150 | 48,000 | 0.00% | Put | |
| 31 | EMS Capital LP | 500 | 30,000 | 0.00% | Put | |
| 32 | Mountain Lake Investment Management LLC | 180 | 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.
