| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,572,880 | 6,816,831,000 | 50.00% | Put | |
| 2 | JPMORGAN CHASE & CO | 6,779,392 | 1,299,136,000 | 9.53% | Put | |
| 3 | Pentwater Capital Management LP | 5,335,000 | 1,022,346,000 | 7.50% | Put | |
| 4 | Timber Hill LLC | 27,046,700 | 887,992,000 | 6.51% | Put | |
| 5 | Nokota Management, LP | 4,172,400 | 799,557,000 | 5.86% | Put | |
| 6 | SPROTT INC. | 3,805,200 | 729,190,000 | 5.35% | ||
| 7 | Virtu KCG Holdings LLC | 3,743,800 | 717,424,000 | 5.26% | Put | |
| 8 | SABBY MANAGEMENT, LLC | 16,250 | 306,773,000 | 2.25% | Put | |
| 9 | StratiFi, LLC | 526,000 | 169,569,000 | 1.24% | Put | |
| 10 | Achievement Holdings L.P. | 737,300 | 141,308,000 | 1.04% | ||
| 11 | Sandell Asset Management Corp. | 648,000 | 124,176,000 | 0.91% | Put | |
| 12 | Sandell Investment Services LLC | 575,000 | 118,364,000 | 0.87% | Put | |
| 13 | Hudson Bay Capital Management LP | 530,000 | 101,564,000 | 0.74% | Put | |
| 14 | SG Americas Securities, LLC | 12,123,900 | 90,787,000 | 0.67% | ||
| 15 | Marathon Trading Investment Management LLC | 435,600 | 83,474,000 | 0.61% | Put | |
| 16 | SPHERA FUNDS MANAGEMENT LTD. | 2,451 | 46,969,000 | 0.34% | Put | |
| 17 | SIMPLEX TRADING, LLC | 37,838 | 32,546,000 | 0.24% | Put | |
| 18 | WHITEBOX ADVISORS LLC | 28,655 | 25,713,000 | 0.19% | Put | |
| 19 | BALESTRA CAPITAL LTD. | 130,000 | 24,912,000 | 0.18% | Put | |
| 20 | ARMISTICE CAPITAL, LLC | 100,000 | 19,159,000 | 0.14% | Put | |
| 21 | Calamos Advisors LLC | 5,282 | 16,896,000 | 0.12% | Put | |
| 22 | SNS Financial Group, LLC | 84,600 | 15,628,000 | 0.11% | Put | |
| 23 | PointState Capital LP | 70,800 | 13,567,000 | 0.10% | Put | |
| 24 | Kazazian Asset Management, LLC | 553 | 10,597,000 | 0.08% | ||
| 25 | Swan Global Investments, LLC | 11,557 | 8,602,000 | 0.06% | Put | |
| 26 | Focused Wealth Management, Inc | 0 | 2,847,000 | 0.02% | Put | |
| 27 | Dorsal Capital Management, LP | 5,000 | 2,795,000 | 0.02% | Put | |
| 28 | CMT Asset Management Ltd | 134,600 | 2,111,000 | 0.02% | Put | |
| 29 | HARVEST MANAGEMENT LLC | 10,000 | 1,916,000 | 0.01% | Put | |
| 30 | USA MUTUALS ADVISORS, INC. | 500 | 549,000 | 0.00% | Put | |
| 31 | Stevens First Principles Investment Advisors | 14,400 | 260,000 | 0.00% | Put | |
| 32 | ACG Wealth | 1,300 | 249,000 | 0.00% | Put | |
| 33 | Wildcat Capital Management, LLC | 23,680 | 160,000 | 0.00% | Put | |
| 34 | Teewinot Capital Advisers, L.L.C. | 500 | 64,000 | 0.00% | Put | |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 40 | 44,000 | 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.
