| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 250,474 | 669,000 | 58.07% | ||
| 2 | CITADEL ADVISORS LLC | 55,281 | 148,000 | 12.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 47,644 | 127,000 | 11.02% | ||
| 4 | Virtu KCG Holdings LLC | 38,810 | 104,000 | 9.03% | ||
| 5 | VANGUARD GROUP INC | 21,971 | 59,000 | 5.12% | ||
| 6 | KOPP INVESTMENT ADVISORS LLC | 14,339 | 38,000 | 3.30% | ||
| 7 | UBS Group AG | 1,696 | 5,000 | 0.43% | ||
| 8 | BlackRock Fund Advisors | 303 | 1,000 | 0.09% | ||
| 9 | GROUP ONE TRADING LLC | 253 | 1,000 | 0.09% | ||
| 10 | CUTLER GROUP LLC / CA | 20 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 5 | 0 | 0.00% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 0 | 0.00% | ||
| 13 | ADVISOR GROUP, INC. | 42 | 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.