| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 181,770 | 200,000 | 57.14% | ||
| 2 | SABBY MANAGEMENT, LLC | 114,720 | 126,000 | 36.00% | ||
| 3 | BLACKROCK ADVISORS LLC | 17,125 | 19,000 | 5.43% | ||
| 4 | UBS Group AG | 4,940 | 5,000 | 1.43% |
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.
