| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,724,721 | 516,000 | 67.81% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 651,738 | 123,000 | 16.16% | ||
| 3 | VANGUARD GROUP INC | 339,388 | 64,000 | 8.41% | ||
| 4 | CITADEL ADVISORS LLC | 161,421 | 31,000 | 4.07% | ||
| 5 | Virtu KCG Holdings LLC | 57,040 | 11,000 | 1.45% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 30,039 | 6,000 | 0.79% | ||
| 7 | Compagnie Lombard Odier SCmA | 13,500 | 3,000 | 0.39% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 18,562 | 3,000 | 0.39% | ||
| 9 | UBS Group AG | 13,134 | 2,000 | 0.26% | ||
| 10 | WOLVERINE TRADING LP /BD | 10,800 | 2,000 | 0.26% | ||
| 11 | KRILOGY FINANCIAL LLC | 5 | 0 | 0.00% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 14 | BLACKROCK ADVISORS LLC | 782 | 0 | 0.00% | ||
| 15 | IFP ADVISORS, INC | 815 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 183 | 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.
