| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 284,100 | 89,580,000 | 59.98% | Put | |
| 2 | Timber Hill LLC | 117,000 | 36,891,000 | 24.70% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 477 | 15,040,000 | 10.07% | Put | |
| 4 | Virtu KCG Holdings LLC | 24,900 | 7,851,000 | 5.26% | 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.