| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 378,338 | 1,018,000 | 69.35% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 147,768 | 402,000 | 27.38% | ||
| 3 | MORGAN STANLEY | 5,200 | 14,000 | 0.95% | ||
| 4 | Creative Planning | 3,720 | 10,000 | 0.68% | ||
| 5 | DEUTSCHE BANK AG\ | 3,801 | 10,000 | 0.68% | ||
| 6 | ROYAL BANK OF CANADA | 2,124 | 6,000 | 0.41% | ||
| 7 | Advisory Services Network, LLC | 1,015 | 3,000 | 0.20% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,100 | 3,000 | 0.20% | ||
| 9 | GROUP ONE TRADING LLC | 199 | 1,000 | 0.07% | ||
| 10 | BANK OF MONTREAL /CAN/ | 496 | 1,000 | 0.07% | ||
| 11 | MSI Financial Services Inc | 60 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 148 | 0 | 0.00% | ||
| 14 | TORONTO DOMINION BANK | 9 | 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.
