| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 3,700 | 27,000 | 0.00% | Put | |
| 2 | Parametric Risk Advisors LLC | 14,724 | 430,000 | 0.02% | Put | |
| 3 | Silver Point Capital L.P. | 3,700 | 670,000 | 0.03% | Put | |
| 4 | GLENHILL ADVISORS LLC | 4,400 | 2,070,000 | 0.10% | Put | |
| 5 | ALTA PARK CAPITAL, LP | 60,000 | 6,757,000 | 0.33% | Put | |
| 6 | StratiFi, LLC | 70,900 | 12,590,000 | 0.61% | Put | |
| 7 | MENDON CAPITAL ADVISORS CORP | 112,500 | 12,669,000 | 0.62% | Put | |
| 8 | SNS Financial Group, LLC | 273,900 | 21,821,000 | 1.07% | Put | |
| 9 | SG Americas Securities, LLC | 10,813,400 | 24,357,000 | 1.19% | Put | |
| 10 | Belvedere Trading LLC | 333,800 | 37,470,000 | 1.83% | Put | |
| 11 | SABBY MANAGEMENT, LLC | 17,499 | 196,881,000 | 9.62% | Put | |
| 12 | WHITEBOX ADVISORS LLC | 1,750,000 | 196,893,000 | 9.62% | Put | |
| 13 | Allianz Asset Management GmbH | 3,116,288 | 251,104,000 | 12.27% | Put | |
| 14 | Timber Hill LLC | 4,492,500 | 263,800,000 | 12.89% | Put | |
| 15 | JPMORGAN CHASE & CO | 3,541,698 | 378,048,000 | 18.47% | Put | |
| 16 | CITADEL ADVISORS LLC | 6,048,800 | 641,607,000 | 31.34% | 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.
