| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 6,000 | 0 | 0.00% | Put | |
| 2 | VERDE SERVICOS INTERNACIONAIS S.A. | 150 | 0 | 0.00% | Put | |
| 3 | Bulldog Investors, LLP | 7,200 | 16,000 | 0.00% | PRN | |
| 4 | Stevens First Principles Investment Advisors | 14,400 | 62,000 | 0.00% | Put | |
| 5 | Swan Global Investments, LLC | 18,507 | 215,000 | 0.00% | Put | |
| 6 | GAVEA INVESTIMENTOS LTDA | 2,500 | 333,000 | 0.00% | Put | |
| 7 | Catalyst Capital Advisors LLC | 2,000 | 592,000 | 0.00% | Put | |
| 8 | GLENHILL ADVISORS LLC | 1,600 | 766,000 | 0.01% | Put | |
| 9 | CMT Asset Management Ltd | 108,500 | 1,990,000 | 0.02% | Put | |
| 10 | SIMPLEX TRADING, LLC | 21,157 | 9,554,000 | 0.07% | Put | |
| 11 | FORMULA GROWTH LTD | 51,000 | 10,397,000 | 0.08% | Put | |
| 12 | CIBC WORLD MARKETS CORP | 54,400 | 11,092,000 | 0.09% | Put | |
| 13 | Wildcat Capital Management, LLC | 88,000 | 12,456,000 | 0.10% | Put | |
| 14 | ALTA PARK CAPITAL, LP | 80,000 | 16,310,000 | 0.13% | Put | |
| 15 | SNS Financial Group, LLC | 92,200 | 18,052,000 | 0.14% | Put | |
| 16 | Hudson Bay Capital Management LP | 126,600 | 25,810,000 | 0.20% | Put | |
| 17 | Calamos Advisors LLC | 17,067 | 26,458,000 | 0.20% | Put | |
| 18 | Marathon Trading Investment Management LLC | 171,400 | 34,943,000 | 0.27% | Put | |
| 19 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 190,000 | 38,736,000 | 0.30% | Put | |
| 20 | ARMISTICE CAPITAL, LLC | 200,000 | 40,774,000 | 0.31% | Put | |
| 21 | Sandell Asset Management Corp. | 208,500 | 42,507,000 | 0.33% | ||
| 22 | StratiFi, LLC | 165,800 | 43,003,000 | 0.33% | Put | |
| 23 | SG Americas Securities, LLC | 13,173,000 | 44,095,000 | 0.34% | Put | |
| 24 | SPHERA FUNDS MANAGEMENT LTD. | 400,000 | 81,548,000 | 0.63% | Put | |
| 25 | SABBY MANAGEMENT, LLC | 9,000 | 183,501,000 | 1.41% | Put | |
| 26 | Nokota Management, LP | 2,500,000 | 509,725,000 | 3.91% | Put | |
| 27 | Virtu KCG Holdings LLC | 3,016,900 | 615,055,000 | 4.72% | Put | |
| 28 | WHITEBOX ADVISORS LLC | 3,540,000 | 721,771,000 | 5.54% | Put | |
| 29 | JPMORGAN CHASE & CO | 4,199,478 | 856,232,000 | 6.57% | Put | |
| 30 | Timber Hill LLC | 13,677,400 | 1,506,556,000 | 11.56% | Put | |
| 31 | Pentwater Capital Management LP | 7,990,000 | 1,628,921,000 | 12.50% | Put | |
| 32 | SPROTT INC. | 8,736,000 | 1,781,008,000 | 13.67% | ||
| 33 | CITADEL ADVISORS LLC | 23,369,550 | 4,764,818,000 | 36.58% | 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.
