| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 118,300 | 18,501,000 | 33.64% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 975 | 15,248,000 | 27.73% | Put | |
| 3 | CITADEL ADVISORS LLC | 82,900 | 12,965,000 | 23.58% | Put | |
| 4 | Allianz Asset Management GmbH | 46,300 | 7,241,000 | 13.17% | Put | |
| 5 | SG Americas Securities, LLC | 50,000 | 575,000 | 1.05% | ||
| 6 | SIMPLEX TRADING, LLC | 618 | 461,000 | 0.84% | 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.