| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 212,017 | 1,204,000 | 50.09% | ||
| 2 | Greylin Investment Management, Inc | 45,100 | 256,000 | 10.65% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | 227,000 | 9.44% | ||
| 4 | Jefferies Group LLC | 35,000 | 198,000 | 8.24% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 187,000 | 7.78% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 111,000 | 4.62% | Put | |
| 7 | HSBC HOLDINGS PLC | 15,000 | 85,000 | 3.54% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,500 | 38,000 | 1.58% | ||
| 9 | MORGAN STANLEY | 4,522 | 26,000 | 1.08% | ||
| 10 | FineMark National Bank & Trust | 3,473 | 20,000 | 0.83% | ||
| 11 | UBS Group AG | 3,401 | 20,000 | 0.83% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,718 | 15,000 | 0.62% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 6,000 | 0.25% | ||
| 14 | GROUP ONE TRADING LLC | 719 | 4,000 | 0.17% | ||
| 15 | Plante Moran Financial Advisors, LLC | 300 | 2,000 | 0.08% | ||
| 16 | Sunbelt Securities, Inc. | 290 | 1,646 | 0.07% | ||
| 17 | CITADEL ADVISORS LLC | 97 | 1,000 | 0.04% | ||
| 18 | ROYAL BANK OF CANADA | 200 | 1,000 | 0.04% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.04% |
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.
