| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,675,441 | 737,634,000 | 32.19% | Put | |
| 2 | Timber Hill LLC | 5,123,500 | 690,904,000 | 30.15% | Put | |
| 3 | Allianz Asset Management GmbH | 2,144,933 | 224,515,000 | 9.80% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 1,600,000 | 215,760,000 | 9.41% | Put | |
| 5 | Belvedere Trading LLC | 900,100 | 121,378,000 | 5.30% | Put | |
| 6 | Virtu KCG Holdings LLC | 765,100 | 103,174,000 | 4.50% | Put | |
| 7 | SABBY MANAGEMENT, LLC | 7,419 | 100,045,000 | 4.37% | Put | |
| 8 | GLENHILL ADVISORS LLC | 20,250 | 16,601,000 | 0.72% | Put | |
| 9 | SPHERA FUNDS MANAGEMENT LTD. | 100,000 | 13,485,000 | 0.59% | Put | |
| 10 | SG Americas Securities, LLC | 12,747,900 | 12,633,000 | 0.55% | Put | |
| 11 | StratiFi, LLC | 153,900 | 12,586,000 | 0.55% | Put | |
| 12 | ALTA PARK CAPITAL, LP | 75,000 | 10,114,000 | 0.44% | Put | |
| 13 | CIBC WORLD MARKETS CORP | 137,500 | 9,742,000 | 0.43% | Put | |
| 14 | PACIFIC GROVE CAPITAL LP | 69,100 | 9,319,000 | 0.41% | Put | |
| 15 | Hudson Bay Capital Management LP | 53,100 | 7,161,000 | 0.31% | Put | |
| 16 | Iguana Healthcare Management, LLC | 25,000 | 3,371,000 | 0.15% | Put | |
| 17 | EMPIRICAL FINANCE, LLC | 25,463 | 1,470,000 | 0.06% | Put | |
| 18 | Mountain Lake Investment Management LLC | 4,051 | 945,000 | 0.04% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,044 | 712,000 | 0.03% | Put | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,700 | 229,000 | 0.01% | Put | |
| 21 | Patten Group, Inc. | 8 | 1,000 | 0.00% | Put | |
| 22 | TLP GROUP LLC | 3,700 | 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.
