| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 25,000 | 0.07% | Call | |
| 2 | SIMPLEX TRADING, LLC | 766 | 272,000 | 0.80% | Call | |
| 3 | WADDELL & REED FINANCIAL INC | 5,000 | 612,000 | 1.81% | Call | |
| 4 | GROUP ONE TRADING LLC | 18,400 | 2,251,000 | 6.65% | Call | |
| 5 | Pentwater Capital Management LP | 20,000 | 2,447,000 | 7.23% | Call | |
| 6 | Timber Hill LLC | 21,000 | 2,569,000 | 7.59% | Call | |
| 7 | Allianz Asset Management GmbH | 51,300 | 6,277,000 | 18.54% | Call | |
| 8 | SABBY MANAGEMENT, LLC | 1,586 | 19,405,000 | 57.31% | 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.
