| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,875,800 | 482,818,000 | 65.97% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,167,600 | 196,028,000 | 26.78% | Put | |
| 3 | Virtu KCG Holdings LLC | 315,400 | 52,953,000 | 7.23% | Put | |
| 4 | Sivik Global Healthcare LLC | 100,000 | 130,000 | 0.02% | 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.