| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 12,877 | 150,764,000 | 36.96% | Call | |
| 2 | CITADEL ADVISORS LLC | 845,800 | 99,026,000 | 24.28% | Call | |
| 3 | MUFG Securities EMEA plc | 300,000 | 35,124,000 | 8.61% | Call | |
| 4 | Timber Hill LLC | 270,300 | 31,647,000 | 7.76% | Call | |
| 5 | CMT Asset Management Ltd | 195,600 | 22,901,000 | 5.61% | Call | |
| 6 | GROUP ONE TRADING LLC | 151,600 | 17,749,000 | 4.35% | Call | |
| 7 | Virtu KCG Holdings LLC | 108,600 | 12,715,000 | 3.12% | Call | |
| 8 | SG Americas Securities, LLC | 654,600 | 10,139,000 | 2.49% | Call | |
| 9 | Allianz Asset Management GmbH | 69,700 | 8,160,000 | 2.00% | Call | |
| 10 | Daiwa Securities Group Inc. | 60,923 | 7,132,000 | 1.75% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 5,854,000 | 1.44% | Call | |
| 12 | SIMPLEX TRADING, LLC | 4,729 | 3,732,000 | 0.91% | Call | |
| 13 | Marathon Trading Investment Management LLC | 25,000 | 2,927,000 | 0.72% | Call | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11,006 | 0.00% | Call | |
| 15 | Focused Wealth Management, Inc | 100 | 0 | 0.00% |
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.
