| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 5,031 | 28,667,000 | 62.79% | Call | |
| 2 | Ghost Tree Capital, LLC | 100,000 | 5,698,000 | 12.48% | Call | |
| 3 | CITADEL ADVISORS LLC | 92,900 | 5,293,000 | 11.59% | Call | |
| 4 | Timber Hill LLC | 84,400 | 4,809,000 | 10.53% | Call | |
| 5 | Virtu KCG Holdings LLC | 19,100 | 1,088,000 | 2.38% | Call | |
| 6 | PEAK6 Group LLC | 1,800 | 103,000 | 0.23% | 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.
