| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,022,213 | 167,000 | 46.13% | ||
| 2 | Virtu KCG Holdings LLC | 1,170,228 | 97,000 | 26.80% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 540,838 | 45,000 | 12.43% | ||
| 4 | VANGUARD GROUP INC | 399,245 | 33,000 | 9.12% | ||
| 5 | CITADEL ADVISORS LLC | 88,060 | 7,000 | 1.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,968 | 5,000 | 1.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 30,039 | 2,000 | 0.55% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,974 | 1,000 | 0.28% | ||
| 9 | WOLVERINE TRADING LP /BD | 11,200 | 1,000 | 0.28% | ||
| 10 | MORGAN STANLEY | 17,872 | 1,000 | 0.28% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 18,562 | 1,000 | 0.28% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 14,134 | 1,000 | 0.28% | ||
| 13 | Compagnie Lombard Odier SCmA | 13,500 | 1,000 | 0.28% | ||
| 14 | KRILOGY FINANCIAL LLC | 5 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 3,704 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 18 | BLACKROCK ADVISORS LLC | 782 | 0 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 815 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 33 | 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.
