| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWI MANAGEMENT LP | 10,000,000 | 415,600,000 | 66.09% | Put | |
| 2 | Mount Lucas Management LP | 1,398,800 | 53,546,000 | 8.51% | Put | |
| 3 | Timber Hill LLC | 1,340,500 | 51,314,000 | 8.16% | Put | |
| 4 | PEAK6 Group LLC | 1,136,200 | 43,971,000 | 6.99% | Put | |
| 5 | SG Americas Securities, LLC | 21,191,000 | 22,534,000 | 3.58% | Put | |
| 6 | Magnetar Financial LLC | 500,000 | 19,140,000 | 3.04% | Put | |
| 7 | SPROTT INC. | 260,000 | 10,806,000 | 1.72% | ||
| 8 | PointState Capital LP | 220,000 | 9,143,000 | 1.45% | Put | |
| 9 | Virtu KCG Holdings LLC | 36,600 | 1,483,000 | 0.24% | Put | |
| 10 | HARVARD MANAGEMENT CO INC | 8,500 | 786,000 | 0.12% | Put | |
| 11 | State of New Jersey Common Pension Fund D | 400,000 | 544,000 | 0.09% | ||
| 12 | Elite Wealth Management, Inc. | 554 | 15,000 | 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.
