| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kazazian Asset Management, LLC | 500 | 3,000 | 0.00% | Put | |
| 2 | Bulldog Investors, LLP | 20,000 | 20,000 | 0.00% | ||
| 3 | Onex Canada Asset Management Inc. | 19,600 | 77,000 | 0.00% | ||
| 4 | Stevens First Principles Investment Advisors | 7,000 | 86,000 | 0.00% | Put | |
| 5 | GAVEA INVESTIMENTOS LTDA | 496 | 100,000 | 0.00% | ||
| 6 | ACG Wealth | 1,300 | 268,000 | 0.00% | Put | |
| 7 | RBF Capital, LLC | 650 | 283,000 | 0.01% | Put | |
| 8 | USA MUTUALS ADVISORS, INC. | 750 | 331,000 | 0.01% | Put | |
| 9 | Swan Global Investments, LLC | 615 | 512,000 | 0.01% | Put | |
| 10 | Teewinot Capital Advisers, L.L.C. | 3,000 | 540,000 | 0.01% | Put | |
| 11 | Sivik Global Healthcare LLC | 150,000 | 563,000 | 0.01% | Put | |
| 12 | SNS Financial Group, LLC | 3,600 | 646,000 | 0.01% | ||
| 13 | AO Asset Management, LP | 3,000 | 1,085,000 | 0.02% | Put | |
| 14 | GOODWIN DANIEL L | 5,600 | 1,156,000 | 0.02% | Put | |
| 15 | Dorsal Capital Management, LP | 4,000 | 1,204,000 | 0.02% | Put | |
| 16 | Calamos Advisors LLC | 8,037 | 3,584,000 | 0.07% | Put | |
| 17 | SIMPLEX TRADING, LLC | 19,296 | 7,888,000 | 0.14% | Put | |
| 18 | Sorin Capital Management LLC | 5,100,000 | 9,442,000 | 0.17% | Put | |
| 19 | WHITEBOX ADVISORS LLC | 29,700 | 10,732,000 | 0.20% | Put | |
| 20 | Allianz Asset Management GmbH | 59,400 | 12,262,000 | 0.22% | Put | |
| 21 | StratiFi, LLC | 102,100 | 21,076,000 | 0.39% | Put | |
| 22 | SG Americas Securities, LLC | 15,916,500 | 22,596,000 | 0.41% | Put | |
| 23 | Harvey Partners, LLC | 175,000 | 36,126,000 | 0.66% | Put | |
| 24 | Marathon Trading Investment Management LLC | 175,200 | 36,167,000 | 0.66% | Put | |
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,540,000 | 44,458,000 | 0.81% | Put | |
| 26 | SPHERA FUNDS MANAGEMENT LTD. | 3,500 | 72,251,000 | 1.32% | Put | |
| 27 | GOLDENTREE ASSET MANAGEMENT LP | 625,000 | 126,250,000 | 2.31% | Put | |
| 28 | Hudson Bay Capital Management LP | 715,000 | 147,597,000 | 2.70% | Put | |
| 29 | SABBY MANAGEMENT, LLC | 7,441 | 153,605,000 | 2.81% | Put | |
| 30 | Sentry Investments Corp. | 758,700 | 156,618,000 | 2.87% | Put | |
| 31 | SPROTT INC. | 950,000 | 196,108,000 | 3.59% | ||
| 32 | Achievement Holdings L.P. | 1,211,000 | 249,987,000 | 4.58% | ||
| 33 | Timber Hill LLC | 18,497,900 | 476,446,000 | 8.72% | Put | |
| 34 | Nokota Management, LP | 2,500,000 | 516,075,000 | 9.45% | Put | |
| 35 | PointState Capital LP | 2,745,000 | 566,650,000 | 10.37% | Put | |
| 36 | Virtu KCG Holdings LLC | 2,759,400 | 569,623,000 | 10.43% | Put | |
| 37 | Pentwater Capital Management LP | 9,790,000 | 2,020,950,000 | 36.99% | 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.
