| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 990,800 | 71,169,000 | 50.16% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 2,006 | 28,581,000 | 20.15% | Put | |
| 3 | CITADEL ADVISORS LLC | 367,000 | 27,365,000 | 19.29% | Put | |
| 4 | Timber Hill LLC | 96,500 | 6,932,000 | 4.89% | Put | |
| 5 | GLG LLC | 54,000 | 3,879,000 | 2.73% | Put | |
| 6 | SPHERA FUNDS MANAGEMENT LTD. | 2,800 | 3,620,000 | 2.55% | Put | |
| 7 | Virtu KCG Holdings LLC | 3,700 | 266,000 | 0.19% | Put | |
| 8 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,000 | 63,000 | 0.04% | 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.
