| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,754 | 98,701,000 | 31.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 727,100 | 73,575,000 | 23.67% | Call | |
| 3 | Timber Hill LLC | 380,800 | 38,533,000 | 12.40% | Call | |
| 4 | JPMORGAN CHASE & CO | 327,400 | 33,130,000 | 10.66% | Call | |
| 5 | GROUP ONE TRADING LLC | 233,500 | 23,628,000 | 7.60% | Call | |
| 6 | CMT Asset Management Ltd | 148,100 | 14,986,000 | 4.82% | Call | |
| 7 | Virtu KCG Holdings LLC | 107,900 | 10,918,000 | 3.51% | Call | |
| 8 | Allianz Asset Management GmbH | 56,700 | 5,737,000 | 1.85% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 5,060,000 | 1.63% | Call | |
| 10 | SG Americas Securities, LLC | 573,000 | 3,980,000 | 1.28% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,361 | 1,281,000 | 0.41% | Call | |
| 12 | EcoR1 Capital, LLC | 11,800 | 1,194,000 | 0.38% | Call | |
| 13 | Catalyst Capital Advisors LLC | 75 | 67,000 | 0.02% | Call | |
| 14 | Rothschild Capital Partners, LLC | 82 | 39,000 | 0.01% | Call | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 11 | 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.
