| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,896 | 97,169,000 | 28.89% | Call | |
| 2 | CITADEL ADVISORS LLC | 951,300 | 93,408,000 | 27.77% | Call | |
| 3 | Timber Hill LLC | 675,100 | 66,288,000 | 19.71% | Call | |
| 4 | CMT Asset Management Ltd | 196,900 | 19,334,000 | 5.75% | Call | |
| 5 | Virtu KCG Holdings LLC | 195,400 | 19,186,000 | 5.70% | Call | |
| 6 | GROUP ONE TRADING LLC | 137,000 | 13,452,000 | 4.00% | Call | |
| 7 | JPMORGAN CHASE & CO | 105,900 | 10,398,000 | 3.09% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 4,910,000 | 1.46% | Call | |
| 9 | SG Americas Securities, LLC | 742,200 | 4,425,000 | 1.32% | ||
| 10 | Allianz Asset Management GmbH | 31,700 | 3,113,000 | 0.93% | Call | |
| 11 | EcoR1 Capital, LLC | 3,255 | 2,148,000 | 0.64% | Call | |
| 12 | SIMPLEX TRADING, LLC | 6,474 | 1,625,000 | 0.48% | Call | |
| 13 | Focused Wealth Management, Inc | 0 | 767,000 | 0.23% | Call | |
| 14 | Catalyst Capital Advisors LLC | 75 | 81,000 | 0.02% | Call | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 11 | 2,000 | 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.
