| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,100 | 2,550,000 | 31.54% | Put | |
| 2 | Healthcare Value Capital, LLC | 125,000 | 2,228,000 | 27.55% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,900 | 1,157,000 | 14.31% | Call | |
| 4 | CAXTON ASSOCIATES LP | 50,000 | 891,000 | 11.02% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,404 | 471,000 | 5.82% | ||
| 6 | SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 267,000 | 3.30% | ||
| 7 | JANE STREET GROUP, LLC | 13,200 | 235,000 | 2.91% | Put | |
| 8 | JANE STREET GROUP, LLC | 11,800 | 210,000 | 2.60% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,000 | 36,000 | 0.45% | ||
| 10 | UBS AG | 1,776 | 32,000 | 0.40% | ||
| 11 | UBS AG | 500 | 9,000 | 0.11% | Call |
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.
