| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1,600,000 | 272,000 | 60.99% | ||
| 2 | SABBY MANAGEMENT, LLC | 545,505 | 93,000 | 20.85% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,050 | 45,000 | 10.09% | ||
| 4 | Virtu KCG Holdings LLC | 191,436 | 33,000 | 7.40% | ||
| 5 | Trellus Management Company, LLC | 12,600 | 2,000 | 0.45% | ||
| 6 | UBS Group AG | 8,252 | 1,000 | 0.22% |
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.