| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 643,059 | 945,000 | 77.65% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 75,000 | 6.16% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 40,803 | 60,000 | 4.93% | ||
| 4 | A.R.T. Advisors, LLC | 25,633 | 37,000 | 3.04% | ||
| 5 | GROUP ONE TRADING LLC | 23,977 | 35,000 | 2.88% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 29,000 | 2.38% | Call | |
| 7 | CITADEL ADVISORS LLC | 14,429 | 21,000 | 1.73% | ||
| 8 | Simplicity Solutions, LLC | 4,102 | 6,030 | 0.50% | ||
| 9 | UBS Group AG | 2,157 | 3,000 | 0.25% | ||
| 10 | BARCLAYS PLC | 2,501 | 3,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.08% | ||
| 12 | Creative Planning | 1,000 | 1,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.08% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 39 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 200 | 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.
