| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 296,606 | 1,112,000 | 57.92% | ||
| 2 | DEUTSCHE BANK AG\ | 183,600 | 716,000 | 37.29% | Call | |
| 3 | Twin Tree Management, LP | 20,029 | 78,000 | 4.06% | ||
| 4 | UBS Group AG | 2,313 | 9,000 | 0.47% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,363 | 5,000 | 0.26% | ||
| 6 | COWEN INC. | 122,300 | 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.