| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,070,333 | 1,156,000 | 39.01% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 923,358 | 997,000 | 33.65% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 679,080 | 733,000 | 24.74% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 49,007 | 53,000 | 1.79% | ||
| 5 | ARXIS SECURITIES LLC | 11,875 | 12,000 | 0.40% | ||
| 6 | CUTLER GROUP LLC / CA | 4,800 | 5,000 | 0.17% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,750 | 3,000 | 0.10% | ||
| 8 | MORGAN STANLEY | 1,500 | 2,000 | 0.07% | ||
| 9 | UBS Group AG | 1,000 | 1,000 | 0.03% | ||
| 10 | SIMPLEX TRADING, LLC | 956 | 1,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 40 | 0 | 0.00% | ||
| 12 | Financial Architects, Inc | 350 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 300 | 0 | 0.00% | ||
| 14 | Creative Planning | 200 | 0 | 0.00% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 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.