| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 23,794 | 200,488,000 | 76.39% | Call | |
| 2 | Timber Hill LLC | 227,300 | 19,152,000 | 7.30% | Call | |
| 3 | CITADEL ADVISORS LLC | 198,700 | 16,742,000 | 6.38% | Call | |
| 4 | GROUP ONE TRADING LLC | 124,600 | 10,499,000 | 4.00% | Call | |
| 5 | Allianz Asset Management GmbH | 77,400 | 6,522,000 | 2.48% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | 5,898,000 | 2.25% | Call | |
| 7 | Virtu KCG Holdings LLC | 34,100 | 2,873,000 | 1.09% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,512 | 267,000 | 0.10% | Call | |
| 9 | JPMORGAN CHASE & CO | 200 | 17,000 | 0.01% | 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.
