| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 280,900 | 16,155,000 | 62.67% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 1,481 | 8,517,000 | 33.04% | Put | |
| 3 | Virtu KCG Holdings LLC | 17,400 | 1,001,000 | 3.88% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,080 | 104,000 | 0.40% | 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.