| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 85,400 | 4,632,000 | 90.59% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 84 | 456,000 | 8.92% | Put | |
| 3 | SIMPLEX TRADING, LLC | 118 | 25,000 | 0.49% | 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.