| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 20,875 | 6,701,000 | 47.48% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,728,400 | 5,548,000 | 39.31% | Put | |
| 3 | CITADEL ADVISORS LLC | 353,800 | 1,136,000 | 8.05% | Put | |
| 4 | Firefly Value Partners, LP | 120,000 | 385,000 | 2.73% | Put | |
| 5 | SIMPLEX TRADING, LLC | 761 | 339,000 | 2.40% | Put | |
| 6 | Stevens First Principles Investment Advisors | 15,000 | 3,000 | 0.02% | 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.