| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,569 | 42,853,000 | 32.56% | Put | |
| 2 | Timber Hill LLC | 192,500 | 32,111,000 | 24.40% | Call | |
| 3 | JPMORGAN CHASE & CO | 169,779 | 28,321,000 | 21.52% | Call | |
| 4 | Allianz Asset Management GmbH | 159,300 | 26,573,000 | 20.19% | Call | |
| 5 | SG Americas Securities, LLC | 249,200 | 1,080,000 | 0.82% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,894 | 584,000 | 0.44% | Call | |
| 7 | Compagnie Lombard Odier SCmA | 6,000 | 91,000 | 0.07% | Call |
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.