| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 12,185 | 114,856,000 | 33.89% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,110,300 | 104,657,000 | 30.88% | Put | |
| 3 | Timber Hill LLC | 382,700 | 36,073,000 | 10.64% | Put | |
| 4 | SG Americas Securities, LLC | 3,819,700 | 31,405,000 | 9.27% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 230,000 | 21,680,000 | 6.40% | Put | |
| 6 | Virtu KCG Holdings LLC | 185,000 | 17,438,000 | 5.15% | Put | |
| 7 | GROUP ONE TRADING LLC | 70,200 | 6,617,000 | 1.95% | Put | |
| 8 | SIMPLEX TRADING, LLC | 7,844 | 4,045,000 | 1.19% | Put | |
| 9 | Marathon Trading Investment Management LLC | 18,400 | 1,734,000 | 0.51% | Put | |
| 10 | WHITEBOX ADVISORS LLC | 500 | 330,000 | 0.10% | Put | |
| 11 | WBI INVESTMENTS, LLC | 1,270 | 35,000 | 0.01% | Put | |
| 12 | STIFEL FINANCIAL CORP | 300 | 31,000 | 0.01% | ||
| 13 | Focused Wealth Management, Inc | 300 | 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.
