| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 750,000 | 36,075,000 | 55.54% | Call | |
| 2 | Timber Hill LLC | 513,700 | 24,709,000 | 38.04% | Call | |
| 3 | Virtu KCG Holdings LLC | 72,400 | 3,482,000 | 5.36% | Call | |
| 4 | Marathon Trading Investment Management LLC | 9,700 | 466,000 | 0.72% | Call | |
| 5 | SG Americas Securities, LLC | 157,700 | 130,000 | 0.20% | Call | |
| 6 | Mountain Lake Investment Management LLC | 228 | 90,000 | 0.14% |
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.
