| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,637,700 | 1,145,392,000 | 36.22% | Put | |
| 2 | JPMORGAN CHASE & CO | 6,154,199 | 639,494,000 | 20.22% | Put | |
| 3 | Timber Hill LLC | 4,785,000 | 529,365,000 | 16.74% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 1,700,000 | 188,054,000 | 5.95% | Put | |
| 5 | Allianz Asset Management GmbH | 2,034,288 | 177,694,000 | 5.62% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 17,673 | 162,342,000 | 5.13% | Put | |
| 7 | VALTURA CAPITAL PARTNERS LLC | 1,127,000 | 124,680,000 | 3.94% | Put | |
| 8 | Pentwater Capital Management LP | 500,000 | 55,315,000 | 1.75% | Put | |
| 9 | SNS Financial Group, LLC | 535,400 | 38,380,000 | 1.21% | Put | |
| 10 | SPHERA FUNDS MANAGEMENT LTD. | 250,000 | 27,658,000 | 0.87% | Put | |
| 11 | StratiFi, LLC | 149,100 | 24,723,000 | 0.78% | Put | |
| 12 | GLENHILL ADVISORS LLC | 39,400 | 21,218,000 | 0.67% | Put | |
| 13 | SG Americas Securities, LLC | 11,524,900 | 13,325,000 | 0.42% | Put | |
| 14 | Iguana Healthcare Management, LLC | 100,000 | 11,063,000 | 0.35% | Put | |
| 15 | ALTA PARK CAPITAL, LP | 20,000 | 2,213,000 | 0.07% | Put | |
| 16 | TAMARACK ADVISERS, LP | 7,000 | 518,000 | 0.02% | Put | SH |
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 3,100 | 342,000 | 0.01% | Put | |
| 18 | CIBC WORLD MARKETS CORP | 4,700 | 269,000 | 0.01% | Put | |
| 19 | Avoro Capital Advisors LLC | 250,000 | 51,000 | 0.00% | Put | |
| 20 | Parametric Risk Advisors LLC | 6,360 | 45,000 | 0.00% | Put | |
| 21 | TLP GROUP LLC | 3,700 | 23,000 | 0.00% | Put | |
| 22 | Patten Group, Inc. | 20 | 2,796 | 0.00% | Put | |
| 23 | VERDE SERVICOS INTERNACIONAIS S.A. | 300 | 0 | 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.
