| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 17,188 | 98,797,000 | 52.60% | Call | |
| 2 | Timber Hill LLC | 530,500 | 30,493,000 | 16.23% | Call | |
| 3 | CITADEL ADVISORS LLC | 358,900 | 20,630,000 | 10.98% | Call | |
| 4 | MUFG Securities EMEA plc | 256,000 | 14,715,000 | 7.83% | Call | |
| 5 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 256,000 | 14,715,000 | 7.83% | Call | |
| 6 | Allianz Asset Management GmbH | 78,000 | 4,483,000 | 2.39% | Call | |
| 7 | Virtu KCG Holdings LLC | 59,900 | 3,443,000 | 1.83% | Call | |
| 8 | SG Americas Securities, LLC | 310,000 | 354,000 | 0.19% | Call | |
| 9 | SIMPLEX TRADING, LLC | 859 | 204,000 | 0.11% | 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.