| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 23,433 | 123,820,000 | 87.69% | Put | |
| 2 | Timber Hill LLC | 259,000 | 13,686,000 | 9.69% | Put | |
| 3 | Virtu KCG Holdings LLC | 70,100 | 3,704,000 | 2.62% | 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.
