| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1,400 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,261 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 552 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 1,038 | 0 | 0.00% | ||
| 5 | Bank of New York Mellon Corp | 39,716 | 6,000 | 1.49% | ||
| 6 | Virtu KCG Holdings LLC | 118,277 | 18,000 | 4.48% | ||
| 7 | VANGUARD GROUP INC | 157,708 | 24,000 | 5.97% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 186,238 | 28,000 | 6.97% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,899 | 28,000 | 6.97% | ||
| 10 | SABBY MANAGEMENT, LLC | 1,957,037 | 298,000 | 74.13% |
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.
