| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,048,600 | 1,133,215,000 | 59.91% | Put | |
| 2 | Timber Hill LLC | 7,139,700 | 488,141,000 | 25.81% | Put | |
| 3 | Virtu KCG Holdings LLC | 1,195,700 | 141,577,000 | 7.49% | Put | |
| 4 | Hudson Bay Capital Management LP | 420,000 | 49,900,000 | 2.64% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 4,166 | 49,496,000 | 2.62% | Put | |
| 6 | Iguana Healthcare Management, LLC | 75,000 | 8,911,000 | 0.47% | Put | |
| 7 | SG Americas Securities, LLC | 8,610,000 | 8,277,000 | 0.44% | Put | |
| 8 | SNS Financial Group, LLC | 77,900 | 7,603,000 | 0.40% | Put | |
| 9 | 1492 Capital Management LLC | 18,000 | 2,139,000 | 0.11% | Put | |
| 10 | GLENHILL ADVISORS LLC | 6,350 | 1,340,000 | 0.07% | Put | |
| 11 | Catalyst Capital Advisors LLC | 1,692 | 465,000 | 0.02% | Put | |
| 12 | Teewinot Capital Advisers, L.L.C. | 3,000 | 301,000 | 0.02% | Put | |
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 210 | 54,810 | 0.00% | Put | |
| 14 | Elite Wealth Management, Inc. | 164 | 3,000 | 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.
