| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,967 | 97,806,000 | 45.54% | Call | |
| 2 | Timber Hill LLC | 475,200 | 46,631,000 | 21.71% | Call | |
| 3 | CITADEL ADVISORS LLC | 301,400 | 29,576,000 | 13.77% | Call | |
| 4 | GROUP ONE TRADING LLC | 154,400 | 15,151,000 | 7.05% | Call | |
| 5 | Virtu KCG Holdings LLC | 70,300 | 6,899,000 | 3.21% | Call | |
| 6 | Allianz Asset Management GmbH | 62,700 | 6,153,000 | 2.86% | Call | |
| 7 | Marathon Trading Investment Management LLC | 50,000 | 4,907,000 | 2.28% | Call | |
| 8 | SG Americas Securities, LLC | 230,600 | 3,983,000 | 1.85% | Call | |
| 9 | SIMPLEX TRADING, LLC | 6,737 | 1,837,000 | 0.86% | Call | |
| 10 | Achievement Holdings L.P. | 10,600 | 1,040,000 | 0.48% | ||
| 11 | Calamos Advisors LLC | 1,650 | 804,000 | 0.37% | Call | |
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 102 | 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.
