| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,592 | 107,728,000 | 56.93% | Put | |
| 2 | GROUP ONE TRADING LLC | 432,900 | 48,619,000 | 25.69% | Put | |
| 3 | PEAK6 Group LLC | 168,000 | 18,868,000 | 9.97% | Put | |
| 4 | CITADEL ADVISORS LLC | 100,900 | 11,332,000 | 5.99% | Put | |
| 5 | Timber Hill LLC | 19,800 | 2,224,000 | 1.18% | Put | |
| 6 | Virtu KCG Holdings LLC | 4,100 | 460,000 | 0.24% | 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.