| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,832,300 | 1,750,754,000 | 23.59% | Put | |
| 2 | Pentwater Capital Management LP | 6,980,000 | 1,560,239,000 | 21.02% | Put | |
| 3 | Timber Hill LLC | 14,089,400 | 1,145,564,000 | 15.43% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 2,860,000 | 639,296,000 | 8.61% | Put | |
| 5 | Virtu KCG Holdings LLC | 2,323,900 | 519,461,000 | 7.00% | Put | |
| 6 | AXAR CAPITAL MANAGEMENT L.P. | 2,300,000 | 514,119,000 | 6.93% | Put | |
| 7 | GOLDENTREE ASSET MANAGEMENT LP | 1,579,500 | 355,388,000 | 4.79% | Put | |
| 8 | Marathon Trading Investment Management LLC | 848,100 | 189,575,000 | 2.55% | Put | |
| 9 | Hudson Bay Capital Management LP | 841,300 | 188,056,000 | 2.53% | Put | |
| 10 | SABBY MANAGEMENT, LLC | 6,000 | 134,118,000 | 1.81% | Put | |
| 11 | Sentry Investments Corp. | 587,000 | 131,212,000 | 1.77% | Put | |
| 12 | AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | 67,059,000 | 0.90% | ||
| 13 | ARMISTICE CAPITAL, LLC | 250,000 | 55,883,000 | 0.75% | Put | |
| 14 | StratiFi, LLC | 207,700 | 46,428,000 | 0.63% | Put | |
| 15 | PACIFIC GROVE CAPITAL LP | 185,100 | 41,376,000 | 0.56% | Put | |
| 16 | CI Global Investments Inc. | 72,355 | 19,319,000 | 0.26% | Put | |
| 17 | SIMPLEX TRADING, LLC | 32,125 | 18,138,000 | 0.24% | Put | |
| 18 | ALTA PARK CAPITAL, LP | 60,000 | 13,412,000 | 0.18% | Put | |
| 19 | CIBC WORLD MARKETS CORP | 59,600 | 13,322,000 | 0.18% | Put | |
| 20 | SG Americas Securities, LLC | 11,481,100 | 8,800,000 | 0.12% | Put | |
| 21 | CMT Asset Management Ltd | 44,900 | 4,334,000 | 0.06% | Put | |
| 22 | GLENHILL ADVISORS LLC | 4,730 | 3,990,000 | 0.05% | Put | |
| 23 | TLP GROUP LLC | 543,400 | 1,260,000 | 0.02% | Put | |
| 24 | Calamos Advisors LLC | 1,010 | 454,000 | 0.01% | Put | |
| 25 | Mountain Lake Investment Management LLC | 2,750 | 111,000 | 0.00% | ||
| 26 | Daiwa Securities Group Inc. | 400 | 90,000 | 0.00% | ||
| 27 | GREYTOWN ADVISORS INC. | 24,000 | 55,000 | 0.00% | Put | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 674 | 48,000 | 0.00% | Put | |
| 29 | Stevens First Principles Investment Advisors | 12,500 | 38,000 | 0.00% | Put | |
| 30 | Compagnie Lombard Odier SCmA | 32,000 | 32,000 | 0.00% | Put | |
| 31 | WESTERN STANDARD, LLC | 159 | 25,000 | 0.00% | Put | |
| 32 | ADVISOR GROUP, INC. | 72 | 21,000 | 0.00% | Put | |
| 33 | Context Capital Management, LLC | 150 | 2,000 | 0.00% | Put | |
| 34 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 2,020 | 2,000 | 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.
