| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 11,691 | 92,499,000 | 48.16% | Call | |
| 2 | Timber Hill LLC | 292,400 | 23,135,000 | 12.05% | Call | |
| 3 | Allianz Asset Management GmbH | 287,100 | 22,715,000 | 11.83% | Call | |
| 4 | CMT Asset Management Ltd | 197,400 | 15,618,000 | 8.13% | Call | |
| 5 | JPMORGAN CHASE & CO | 164,400 | 13,007,000 | 6.77% | Call | |
| 6 | EcoR1 Capital, LLC | 150,000 | 11,868,000 | 6.18% | Call | |
| 7 | GROUP ONE TRADING LLC | 96,100 | 7,603,000 | 3.96% | Call | |
| 8 | SPHERA FUNDS MANAGEMENT LTD. | 39,200 | 3,102,000 | 1.62% | Call | |
| 9 | Iguana Healthcare Management, LLC | 15,000 | 1,187,000 | 0.62% | Call | |
| 10 | SIMPLEX TRADING, LLC | 5,040 | 1,003,000 | 0.52% | Call | |
| 11 | SG Americas Securities, LLC | 582,600 | 174,000 | 0.09% | Call | |
| 12 | SAPPHIRE STAR PARTNERS LP | 200 | 79,000 | 0.04% | Call | |
| 13 | BIRCH GROVE CAPITAL LP | 20,000 | 55,000 | 0.03% | Call | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 14,000 | 0.01% | Call | |
| 15 | Financial Architects, Inc | 500 | 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.
