| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,344,200 | 35,554,000 | 41.68% | Put | |
| 2 | CITADEL ADVISORS LLC | 603,600 | 15,965,000 | 18.71% | Put | |
| 3 | Timber Hill LLC | 554,800 | 14,674,000 | 17.20% | Put | |
| 4 | Marathon Trading Investment Management LLC | 505,800 | 13,379,000 | 15.68% | Put | |
| 5 | SPROTT INC. | 125,000 | 3,306,000 | 3.88% | ||
| 6 | LOEWS CORP | 40,000 | 1,058,000 | 1.24% | Put | |
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 1.17% | Put | |
| 8 | SG Americas Securities, LLC | 358,400 | 363,000 | 0.43% | Put | |
| 9 | STIFEL FINANCIAL CORP | 300 | 8,000 | 0.01% |
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.