| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 232,524 | 725,000 | 69.47% | ||
| 2 | Virtu KCG Holdings LLC | 29,736 | 93,000 | 8.91% | ||
| 3 | CITADEL ADVISORS LLC | 25,791 | 80,000 | 7.67% | ||
| 4 | MENTA CAPITAL LLC | 16,084 | 50,000 | 4.79% | ||
| 5 | First Allied Advisory Services, Inc. | 15,000 | 46,000 | 4.41% | ||
| 6 | JANE STREET GROUP, LLC | 11,314 | 35,000 | 3.35% | ||
| 7 | UBS Group AG | 2,547 | 8,000 | 0.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,400 | 4,000 | 0.38% | ||
| 9 | Tower Research Capital LLC (TRC) | 497 | 2,000 | 0.19% | ||
| 10 | WOLVERINE TRADING LP /BD | 176 | 547 | 0.05% | ||
| 11 | MORGAN STANLEY | 100 | 0 | 0.00% |
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.
