| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,201 | 19,415,000 | 45.27% | Put | |
| 2 | Allianz Asset Management GmbH | 87,500 | 7,718,000 | 18.00% | Put | |
| 3 | JPMORGAN CHASE & CO | 70,000 | 6,175,000 | 14.40% | Put | |
| 4 | CITADEL ADVISORS LLC | 67,600 | 5,963,000 | 13.90% | Put | |
| 5 | Timber Hill LLC | 24,000 | 2,117,000 | 4.94% | Put | |
| 6 | GROUP ONE TRADING LLC | 10,500 | 926,000 | 2.16% | Put | |
| 7 | CIBC WORLD MARKETS CORP | 5,815 | 513,000 | 1.20% | Call | |
| 8 | SIMPLEX TRADING, LLC | 188 | 37,000 | 0.09% | Put | |
| 9 | SG Americas Securities, LLC | 10,700 | 21,000 | 0.05% | 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.
