| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,843,700 | 73,825,000 | 29.16% | Put | |
| 2 | PYRRHO CAPITAL MANAGEMENT, LP | 990,000 | 69,498,000 | 27.45% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 5,880 | 41,207,000 | 16.28% | Put | |
| 4 | Timber Hill LLC | 380,000 | 26,676,000 | 10.54% | Put | |
| 5 | SPHERA FUNDS MANAGEMENT LTD. | 329,800 | 23,152,000 | 9.15% | Put | |
| 6 | JPMORGAN CHASE & CO | 280,000 | 8,462,000 | 3.34% | Put | |
| 7 | Hudson Bay Capital Management LP | 250,000 | 7,555,000 | 2.98% | Put | |
| 8 | Marathon Trading Investment Management LLC | 84,000 | 2,538,000 | 1.00% | Put | |
| 9 | Virtu KCG Holdings LLC | 8,300 | 251,000 | 0.10% | 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.
