| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 191,770 | 98,000 | 59.76% | ||
| 2 | SABBY MANAGEMENT, LLC | 114,720 | 56,000 | 34.15% | ||
| 3 | BLACKROCK ADVISORS LLC | 17,125 | 9,000 | 5.49% | ||
| 4 | CITIGROUP INC | 2,852 | 1,000 | 0.61% | 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.
