| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 162,000 | 55,636,000 | 83.71% | Put | |
| 2 | SPHERA FUNDS MANAGEMENT LTD. | 300 | 10,303,000 | 15.50% | Put | |
| 3 | Marathon Trading Investment Management LLC | 1,000 | 344,000 | 0.52% | Put | |
| 4 | BELLEVUE ASSET MANAGEMENT AG | 100 | 161,000 | 0.24% | ||
| 5 | Bulldog Investors, LLP | 16,000 | 15,000 | 0.02% |
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.
