| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 337,500 | 24,833,000 | 52.50% | Put | |
| 2 | CITADEL ADVISORS LLC | 213,100 | 15,680,000 | 33.15% | Put | |
| 3 | Iguana Healthcare Management, LLC | 50,000 | 3,679,000 | 7.78% | Put | |
| 4 | Virtu KCG Holdings LLC | 30,800 | 2,266,000 | 4.79% | Put | |
| 5 | HARVEST MANAGEMENT LLC | 10,000 | 736,000 | 1.56% | Put | |
| 6 | SG Americas Securities, LLC | 84,000 | 106,000 | 0.22% | Put | |
| 7 | Elite Wealth Management, Inc. | 19 | 1,000 | 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.