| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 386,940 | 1,002,000 | 72.90% | ||
| 2 | VANGUARD GROUP INC | 64,007 | 166,000 | 12.08% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 54,000 | 140,000 | 10.19% | ||
| 4 | BlackRock Fund Advisors | 10,295 | 27,000 | 1.96% | ||
| 5 | Vantage Investment Advisors, LLC | 6,500 | 17,000 | 1.24% | ||
| 6 | UBS Group AG | 3,180 | 8,000 | 0.58% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,800 | 5,000 | 0.36% | ||
| 8 | Tower Research Capital LLC (TRC) | 986 | 3,000 | 0.22% | ||
| 9 | MORGAN STANLEY | 1,199 | 3,000 | 0.22% | ||
| 10 | BlackRock Investment Management, LLC | 728 | 2,000 | 0.15% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 511 | 1,000 | 0.07% | ||
| 12 | WOLVERINE TRADING LP /BD | 191 | 500 | 0.04% |
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.
