| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 30,121 | 237,203,000 | 73.78% | Call | |
| 2 | Timber Hill LLC | 464,500 | 36,579,000 | 11.38% | Call | |
| 3 | CITADEL ADVISORS LLC | 302,300 | 23,806,000 | 7.40% | Call | |
| 4 | GRATICULE ASIA MACRO ADVISORS LLC | 131,000 | 10,316,000 | 3.21% | Call | |
| 5 | Allianz Asset Management GmbH | 117,700 | 9,269,000 | 2.88% | Call | |
| 6 | GROUP ONE TRADING LLC | 48,800 | 3,843,000 | 1.20% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,154 | 444,000 | 0.14% | Call | |
| 8 | SG Americas Securities, LLC | 13,500 | 16,000 | 0.00% | Call | |
| 9 | SOCIETE GENERALE | 13,500 | 16,000 | 0.00% | Call | |
| 10 | SUNNYMEATH ASSET MANAGEMENT, INC. | 40 | 8,000 | 0.00% | 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.
