| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,656 | 80,058,000 | 41.03% | Put | |
| 2 | CITADEL ADVISORS LLC | 730,700 | 60,582,000 | 31.05% | Put | |
| 3 | Timber Hill LLC | 490,000 | 40,626,000 | 20.82% | Put | |
| 4 | Virtu KCG Holdings LLC | 139,900 | 11,599,000 | 5.94% | Put | |
| 5 | SG Americas Securities, LLC | 1,765,100 | 1,235,000 | 0.63% | Put | |
| 6 | Marathon Trading Investment Management LLC | 12,000 | 995,000 | 0.51% | Put | |
| 7 | STIFEL FINANCIAL CORP | 300 | 27,000 | 0.01% | ||
| 8 | Focused Wealth Management, Inc | 4 | 0 | 0.00% | Put | |
| 9 | Elite Wealth Management, Inc. | 36 | 0 | 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.