| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cowen Prime Services LLC | 25 | 4,000 | 0.00% | ||
| 2 | TLP GROUP LLC | 3,700 | 4,000 | 0.00% | Put | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,400 | 51,000 | 0.00% | Put | |
| 4 | Parametric Risk Advisors LLC | 4,632 | 59,000 | 0.00% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,700 | 211,000 | 0.01% | Put | |
| 6 | TAMARACK ADVISERS, LP | 3,000 | 372,000 | 0.01% | Put | |
| 7 | QCM Cayman, Ltd. | 3,700 | 460,000 | 0.02% | Put | |
| 8 | Hudson Bay Capital Management LP | 20,000 | 2,484,000 | 0.09% | Put | |
| 9 | SPHERA FUNDS MANAGEMENT LTD. | 20,500 | 2,546,000 | 0.09% | Put | |
| 10 | Wildcat Capital Management, LLC | 78,480 | 4,641,000 | 0.17% | Put | |
| 11 | GLENHILL ADVISORS LLC | 38,900 | 9,325,000 | 0.34% | Put | |
| 12 | SNS Financial Group, LLC | 114,100 | 13,122,000 | 0.48% | Put | |
| 13 | StratiFi, LLC | 194,400 | 15,087,000 | 0.55% | Put | |
| 14 | SG Americas Securities, LLC | 8,207,000 | 15,336,000 | 0.56% | Put | |
| 15 | Pentwater Capital Management LP | 200,000 | 24,842,000 | 0.90% | Put | |
| 16 | CIBC WORLD MARKETS CORP | 1,343,400 | 79,435,000 | 2.88% | Put | |
| 17 | SABBY MANAGEMENT, LLC | 14,892 | 184,973,000 | 6.71% | Put | |
| 18 | Whale Rock Capital Management LLC | 1,605,000 | 199,358,000 | 7.23% | Put | |
| 19 | Nokota Management, LP | 3,000,000 | 372,630,000 | 13.52% | Put | |
| 20 | Timber Hill LLC | 4,618,600 | 573,676,000 | 20.81% | Put | |
| 21 | JPMORGAN CHASE & CO | 6,714,876 | 591,888,000 | 21.47% | Put | |
| 22 | Allianz Asset Management GmbH | 5,800,033 | 665,798,000 | 24.16% | 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.
