| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2,048,780 | 1,679,000 | 49.73% | ||
| 2 | SABBY MANAGEMENT, LLC | 812,687 | 666,000 | 19.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 543,847 | 446,000 | 13.21% | ||
| 4 | VANGUARD GROUP INC | 482,842 | 396,000 | 11.73% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 110,929 | 90,000 | 2.67% | ||
| 6 | FMR LLC | 56,268 | 46,000 | 1.36% | ||
| 7 | Virtu KCG Holdings LLC | 17,772 | 15,000 | 0.44% | ||
| 8 | NORTHERN TRUST CORP | 12,596 | 10,000 | 0.30% | ||
| 9 | MORGAN STANLEY | 9,112 | 8,000 | 0.24% | ||
| 10 | Rotella Capital Management, Inc. | 10,100 | 8,000 | 0.24% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,500 | 5,000 | 0.15% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,850 | 4,000 | 0.12% | ||
| 13 | BlackRock Investment Management, LLC | 1,352 | 1,000 | 0.03% | ||
| 14 | Creative Planning | 1,000 | 1,000 | 0.03% | ||
| 15 | UBS Group AG | 1,026 | 1,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6 | 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.
