| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 268,658 | 74,000 | 36.27% | ||
| 2 | Virtu KCG Holdings LLC | 124,745 | 34,000 | 16.67% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 73,394 | 20,000 | 9.80% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,300 | 18,000 | 8.82% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 17,000 | 8.33% | Call | |
| 6 | VANGUARD GROUP INC | 50,704 | 14,000 | 6.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 30,395 | 8,000 | 3.92% | ||
| 8 | GOLDMAN SACHS GROUP INC | 30,541 | 8,000 | 3.92% | ||
| 9 | GROUP ONE TRADING LLC | 18,980 | 5,000 | 2.45% | ||
| 10 | STIFEL FINANCIAL CORP | 13,415 | 4,000 | 1.96% | ||
| 11 | Hanson & Doremus Investment Management | 3,910 | 1,000 | 0.49% | ||
| 12 | GLOBEFLEX CAPITAL L P | 2,298 | 1,000 | 0.49% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 434 | 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.