| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 611,000 | 36,220,000 | 35.10% | Put | |
| 2 | CITADEL ADVISORS LLC | 353,600 | 20,961,000 | 20.31% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 2,798 | 16,587,000 | 16.07% | Put | |
| 4 | Laurion Capital Management LP | 200,000 | 11,856,000 | 11.49% | Put | |
| 5 | SG Americas Securities, LLC | 1,604,100 | 8,060,000 | 7.81% | Put | |
| 6 | PEAK6 Group LLC | 60,000 | 3,557,000 | 3.45% | Put | |
| 7 | Virtu KCG Holdings LLC | 43,200 | 2,561,000 | 2.48% | Put | |
| 8 | Iguana Healthcare Management, LLC | 40,000 | 2,371,000 | 2.30% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,200 | 1,020,000 | 0.99% | 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.