| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 124,200 | 15,413,000 | 36.33% | Put | |
| 2 | CITADEL ADVISORS LLC | 108,100 | 13,415,000 | 31.62% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 863 | 10,710,000 | 25.24% | Put | |
| 4 | Virtu KCG Holdings LLC | 23,300 | 2,892,000 | 6.82% | 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.