| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,592 | 113,953,000 | 64.32% | Put | |
| 2 | GROUP ONE TRADING LLC | 411,900 | 48,934,000 | 27.62% | Put | |
| 3 | CITADEL ADVISORS LLC | 93,200 | 11,072,000 | 6.25% | Put | |
| 4 | Timber Hill LLC | 18,200 | 2,162,000 | 1.22% | Put | |
| 5 | Virtu KCG Holdings LLC | 7,900 | 939,000 | 0.53% | Put | |
| 6 | SIMPLEX TRADING, LLC | 503 | 117,000 | 0.07% | 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.