| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 415,400 | 1,471,000 | 55.03% | Put | |
| 2 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 199,100 | 498,000 | 18.63% | Put | PRN |
| 3 | SABBY MANAGEMENT, LLC | 1,216 | 430,000 | 16.09% | Put | |
| 4 | CITADEL ADVISORS LLC | 77,400 | 274,000 | 10.25% | 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.
