SABBY MANAGEMENT, LLC 03/31/2021 598,442 598,442 New $509 SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2021 341,000 341,000 New $290 MILLENNIUM MANAGEMENT LLC 03/31/2021 214,331 214,331 New $182 EDMOND DE ROTHSCHILD HOLDING S.A. 03/31/2021 100,000 100,000 New $85 JPMORGAN CHASE & CO 03/31/2021 97,350 1,450 1.512% $83 JANE STREET GROUP, LLC 03/31/2021 85,869 85,869 New $73 GEODE CAPITAL MANAGEMENT, LLC 03/31/2021 53,097 29,244 122.601% $45 SIMPLEX TRADING, LLC 03/31/2021 49,757 49,657 49657% $42 MORGAN STANLEY 03/31/2021 41,100 -486,745 -92.214% $35 DEUTSCHE BANK AG\ 03/31/2021 34,000 34,000 New $29 CITADEL ADVISORS LLC 03/31/2021 32,634 32,634 New $28 TWO SIGMA SECURITIES, LLC 03/31/2021 24,591 24,591 New $21 CERITY PARTNERS LLC 03/31/2021 20,000 20,000 New $17 WELLS FARGO & COMPANY/MN 03/31/2021 19,000 14,000 280% $16 LEGACY FINANCIAL ADVISORS, INC. 03/31/2021 18,000 18,000 New $15 |