| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,867,250 | 1,533,000 | 88.88% | ||
| 2 | UBS Group AG | 56,182 | 46,000 | 2.67% | ||
| 3 | VANGUARD GROUP INC | 34,088 | 28,000 | 1.62% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 32,674 | 27,000 | 1.57% | ||
| 5 | NORTHERN TRUST CORP | 28,549 | 23,000 | 1.33% | ||
| 6 | Merriman Wealth Management, LLC | 18,500 | 15,000 | 0.87% | ||
| 7 | HighTower Advisors, LLC | 16,540 | 14,000 | 0.81% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,254 | 14,000 | 0.81% | ||
| 9 | CITADEL ADVISORS LLC | 11,459 | 9,000 | 0.52% | ||
| 10 | FIRST NEW YORK SECURITIES LLC /NY | 10,000 | 8,211 | 0.48% | ||
| 11 | BlackRock Fund Advisors | 4,485 | 4,000 | 0.23% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,537 | 2,000 | 0.12% | ||
| 13 | WOLVERINE TRADING LP /BD | 2,000 | 1,670 | 0.10% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 5 | 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.
