| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 276,600 | 32,741,000 | 36.96% | Put | |
| 2 | CITADEL ADVISORS LLC | 214,900 | 25,438,000 | 28.71% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 1,113 | 13,175,000 | 14.87% | Put | |
| 4 | Iguana Healthcare Management, LLC | 82,500 | 9,766,000 | 11.02% | Put | |
| 5 | Virtu KCG Holdings LLC | 56,200 | 6,652,000 | 7.51% | Put | |
| 6 | SG Americas Securities, LLC | 118,600 | 820,000 | 0.93% | 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.