| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 3,100 | 1,000 | 0.07% | ||
| 2 | Virtu KCG Holdings LLC | 12,498 | 3,000 | 0.20% | ||
| 3 | Ionic Capital Management LLC | 33,416 | 9,000 | 0.61% | ||
| 4 | Geduld E E | 90,000 | 23,000 | 1.56% | ||
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 130,000 | 8.81% | ||
| 6 | FIRST NEW YORK SECURITIES LLC /NY | 340,000 | 144,000 | 9.76% | ||
| 7 | SABBY MANAGEMENT, LLC | 4,849,000 | 1,165,000 | 78.98% |
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.
