| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 516,833 | 1,716,000 | 45.66% | ||
| 2 | SABBY MANAGEMENT, LLC | 492,485 | 1,635,000 | 43.51% | ||
| 3 | DEUTSCHE BANK AG\ | 33,600 | 110,000 | 2.93% | ||
| 4 | JANE STREET GROUP, LLC | 19,700 | 65,000 | 1.73% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 18,950 | 63,000 | 1.68% | ||
| 6 | BANK OF MONTREAL /CAN/ | 15,047 | 50,000 | 1.33% | ||
| 7 | CITADEL ADVISORS LLC | 14,290 | 47,000 | 1.25% | ||
| 8 | Virtu KCG Holdings LLC | 10,328 | 34,000 | 0.90% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,310 | 14,000 | 0.37% | ||
| 10 | MORGAN STANLEY | 2,885 | 10,000 | 0.27% | ||
| 11 | ROYAL BANK OF CANADA | 2,506 | 8,000 | 0.21% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,283 | 4,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.05% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 10 | 0 | 0.00% | ||
| 16 | MSI Financial Services Inc | 12 | 0 | 0.00% | ||
| 17 | Creative Planning | 25 | 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.
