| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 24,763 | 146,176,000 | 61.37% | Call | |
| 2 | Marathon Trading Investment Management LLC | 895,000 | 52,832,000 | 22.18% | Call | |
| 3 | Timber Hill LLC | 354,200 | 20,908,000 | 8.78% | Call | |
| 4 | CITADEL ADVISORS LLC | 131,600 | 7,768,000 | 3.26% | Call | |
| 5 | Cormorant Asset Management, LP | 5,000 | 3,700,000 | 1.55% | ||
| 6 | Virtu KCG Holdings LLC | 48,100 | 2,839,000 | 1.19% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,361,000 | 0.99% | Call | |
| 8 | GROUP ONE TRADING LLC | 13,800 | 815,000 | 0.34% | Call | |
| 9 | SG Americas Securities, LLC | 158,300 | 741,000 | 0.31% | Call | |
| 10 | SIMPLEX TRADING, LLC | 701 | 61,000 | 0.03% | Call | |
| 11 | Cypress Capital Management LLC (WY) | 25 | 0 | 0.00% | 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.
