| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,156 | 25,052,000 | 94.92% | Put | |
| 2 | Timber Hill LLC | 11,200 | 889,000 | 3.37% | Put | |
| 3 | CITADEL ADVISORS LLC | 5,600 | 445,000 | 1.69% | Put | |
| 4 | SIMPLEX TRADING, LLC | 87 | 7,000 | 0.03% | 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.