| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 291,306 | 1,652,000 | 85.11% | ||
| 2 | DEUTSCHE BANK AG\ | 162,197 | 249,000 | 12.83% | Call | |
| 3 | Twin Tree Management, LP | 20,029 | 38,000 | 1.96% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,180 | 2,000 | 0.10% |
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.