| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 174,400 | 78,738,000 | 63.78% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 579 | 26,141,000 | 21.17% | Put | |
| 3 | Timber Hill LLC | 26,300 | 11,874,000 | 9.62% | Put | |
| 4 | Allianz Asset Management GmbH | 10,400 | 4,695,000 | 3.80% | Put | |
| 5 | Virtu KCG Holdings LLC | 3,400 | 1,535,000 | 1.24% | Put | |
| 6 | SIMPLEX TRADING, LLC | 353 | 477,000 | 0.39% | 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.