| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,199,500 | 110,186,000 | 34.75% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 8,440 | 77,530,000 | 24.45% | Call | |
| 3 | Timber Hill LLC | 513,300 | 47,152,000 | 14.87% | Call | |
| 4 | JPMORGAN CHASE & CO | 345,000 | 31,692,000 | 9.99% | Call | |
| 5 | GROUP ONE TRADING LLC | 177,800 | 16,333,000 | 5.15% | Call | |
| 6 | EcoR1 Capital, LLC | 150,000 | 13,779,000 | 4.35% | Call | |
| 7 | CMT Asset Management Ltd | 130,500 | 11,988,000 | 3.78% | Call | |
| 8 | Allianz Asset Management GmbH | 58,100 | 5,337,000 | 1.68% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,996 | 1,942,000 | 0.61% | Call | |
| 10 | SG Americas Securities, LLC | 362,400 | 1,133,000 | 0.36% | Call | |
| 11 | Catalyst Capital Advisors LLC | 75 | 26,000 | 0.01% | 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.