| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 242,600 | 13,040,000 | 55.00% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 1,416 | 7,611,000 | 32.10% | Put | |
| 3 | PEAK6 Group LLC | 50,100 | 2,693,000 | 11.36% | Put | |
| 4 | Virtu KCG Holdings LLC | 6,800 | 366,000 | 1.54% | Put | |
| 5 | Elite Wealth Management, Inc. | 63 | 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.