| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,073 | 20,448,000 | 26.38% | Call | |
| 2 | CITADEL ADVISORS LLC | 206,800 | 13,760,000 | 17.75% | Call | |
| 3 | Timber Hill LLC | 129,500 | 8,617,000 | 11.12% | Call | |
| 4 | Allianz Asset Management GmbH | 124,000 | 8,251,000 | 10.65% | Call | |
| 5 | GROUP ONE TRADING LLC | 120,100 | 7,991,000 | 10.31% | Call | |
| 6 | RTW INVESTMENTS, LP | 7,500 | 6,113,000 | 7.89% | Call | PRN |
| 7 | CMT Asset Management Ltd | 70,400 | 4,684,000 | 6.04% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,662,000 | 3.43% | Call | |
| 9 | Virtu KCG Holdings LLC | 38,600 | 2,568,000 | 3.31% | Call | |
| 10 | SG Americas Securities, LLC | 459,200 | 1,906,000 | 2.46% | Call | |
| 11 | CMT CAPITAL MARKETS TRADING GMBH | 4,000 | 266,000 | 0.34% | Call | |
| 12 | SIMPLEX TRADING, LLC | 1,034 | 235,000 | 0.30% | 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.
