| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 10,251,400 | 657,320,000 | 64.39% | Put | |
| 2 | Virtu KCG Holdings LLC | 909,300 | 98,238,000 | 9.62% | Put | |
| 3 | Hudson Bay Capital Management LP | 610,000 | 66,704,000 | 6.53% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 5,289 | 57,835,000 | 5.67% | Put | |
| 5 | Redmile Group, LLC | 450,000 | 49,208,000 | 4.82% | Put | |
| 6 | Magnetar Financial LLC | 310,000 | 33,899,000 | 3.32% | Put | |
| 7 | PEAK6 Group LLC | 245,500 | 25,715,000 | 2.52% | Put | |
| 8 | SG Americas Securities, LLC | 10,163,400 | 19,359,000 | 1.90% | Put | |
| 9 | GLENHILL ADVISORS LLC | 5,700 | 3,335,000 | 0.33% | Put | |
| 10 | 1492 Capital Management LLC | 30,000 | 3,281,000 | 0.32% | Put | |
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 2,030 | 2,198,490 | 0.22% | Put | |
| 12 | Focused Wealth Management, Inc | 183,800 | 1,769,000 | 0.17% | Put | |
| 13 | Teewinot Capital Advisers, L.L.C. | 2,000 | 943,000 | 0.09% | Put | |
| 14 | Cortex Capital Management LLC | 6,000 | 656,000 | 0.06% | Put | |
| 15 | WHITEBOX ADVISORS LLC | 6,000 | 366,000 | 0.04% | Put | |
| 16 | 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.
