| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 356,400 | 103,164,000 | 61.78% | Put | |
| 2 | SPHERA FUNDS MANAGEMENT LTD. | 200,000 | 57,892,000 | 34.67% | Put | |
| 3 | JPMORGAN CHASE & CO | 20,100 | 5,818,000 | 3.48% | Put | |
| 4 | SG Americas Securities, LLC | 20,000 | 104,000 | 0.06% | 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.