| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 10,000 | 2,000 | 0.35% | Call | |
| 2 | BLACKROCK ADVISORS LLC | 12,500 | 3,000 | 0.53% | ||
| 3 | FNY Managed Accounts LLC | 31,079 | 6,216 | 1.09% | ||
| 4 | UBS Group AG | 40,071 | 8,000 | 1.40% | ||
| 5 | Ionic Capital Management LLC | 89,500 | 18,000 | 3.16% | ||
| 6 | Geduld E E | 100,000 | 20,000 | 3.51% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 300,000 | 60,000 | 10.52% | ||
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 628,350 | 84,000 | 14.73% | ||
| 9 | SABBY MANAGEMENT, LLC | 1,845,841 | 369,000 | 64.71% |
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.
