| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 4,580 | 155,468,000 | 55.91% | Call | |
| 2 | CITADEL ADVISORS LLC | 262,300 | 89,038,000 | 32.02% | Call | |
| 3 | Timber Hill LLC | 54,700 | 18,568,000 | 6.68% | Call | |
| 4 | Virtu KCG Holdings LLC | 22,500 | 7,638,000 | 2.75% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,600 | 4,277,000 | 1.54% | Call | |
| 6 | SIMPLEX TRADING, LLC | 929 | 2,569,000 | 0.92% | Call | |
| 7 | Opus Point Partners Management, LLC | 120 | 269,000 | 0.10% | Call | |
| 8 | SG Americas Securities, LLC | 6,700 | 235,000 | 0.08% | Call |
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.