| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 171,000 | 84,863 | 0.42% | Put | |
| 2 | CITADEL ADVISORS LLC | 93,200 | 5,311,000 | 26.27% | Put | |
| 3 | Timber Hill LLC | 93,800 | 5,345,000 | 26.44% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 1,663 | 9,476,000 | 46.87% | 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.