| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 26,671 | 222,676,000 | 79.03% | Call | |
| 2 | CITADEL ADVISORS LLC | 301,900 | 25,206,000 | 8.95% | Call | |
| 3 | Timber Hill LLC | 192,200 | 16,047,000 | 5.70% | Call | |
| 4 | Allianz Asset Management GmbH | 76,800 | 6,412,000 | 2.28% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | 5,844,000 | 2.07% | Call | |
| 6 | GROUP ONE TRADING LLC | 51,900 | 4,333,000 | 1.54% | Call | |
| 7 | Virtu KCG Holdings LLC | 11,100 | 927,000 | 0.33% | Call | |
| 8 | SIMPLEX TRADING, LLC | 585 | 323,000 | 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.
