| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 4,317 | 30,914,000 | 26.57% | Call | |
| 2 | Timber Hill LLC | 423,700 | 30,341,000 | 26.08% | Call | |
| 3 | Allianz Asset Management GmbH | 401,100 | 28,723,000 | 24.69% | Call | |
| 4 | CMT Asset Management Ltd | 119,000 | 8,522,000 | 7.33% | Call | |
| 5 | GROUP ONE TRADING LLC | 114,200 | 8,178,000 | 7.03% | Call | |
| 6 | JPMORGAN CHASE & CO | 101,300 | 7,254,000 | 6.24% | Call | |
| 7 | SIMPLEX TRADING, LLC | 6,206 | 853,000 | 0.73% | Call | |
| 8 | First City Capital Management, Inc. | 10,930 | 783,000 | 0.67% | ||
| 9 | SG Americas Securities, LLC | 972,200 | 641,000 | 0.55% | Call | |
| 10 | WAYNE HUMMER INVESTMENTS L.L.C. | 1,500 | 120,000 | 0.10% |
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.