| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,151,000 | 81,560,000 | 39.28% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 11,166 | 79,122,000 | 38.10% | Put | |
| 3 | Timber Hill LLC | 401,900 | 28,479,000 | 13.71% | Put | |
| 4 | Virtu KCG Holdings LLC | 184,200 | 13,052,000 | 6.29% | Put | |
| 5 | SG Americas Securities, LLC | 1,945,900 | 4,906,000 | 2.36% | Put | |
| 6 | Marathon Trading Investment Management LLC | 7,500 | 531,000 | 0.26% | Put | |
| 7 | Elite Wealth Management, Inc. | 37 | 1,000 | 0.00% | 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.