| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 23,675 | 174,130,000 | 71.74% | Call | |
| 2 | JPMORGAN CHASE & CO | 423,590 | 31,155,000 | 12.84% | Call | |
| 3 | GROUP ONE TRADING LLC | 210,300 | 15,468,000 | 6.37% | Call | |
| 4 | Allianz Asset Management GmbH | 191,300 | 14,070,000 | 5.80% | Call | |
| 5 | Timber Hill LLC | 95,200 | 7,002,000 | 2.88% | Call | |
| 6 | SG Americas Securities, LLC | 107,200 | 506,000 | 0.21% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,334 | 374,000 | 0.15% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 100 | 7,000 | 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.