| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 1,242,000 | 22,728,600 | 43.32% | Call | |
| 2 | PENN DAVIS MCFARLAND INC | 697,854 | 12,792,000 | 24.38% | SH | |
| 3 | CMT Asset Management Ltd | 296,900 | 5,433,000 | 10.35% | Put | |
| 4 | 10-15 ASSOCIATES, INC. | 182,630 | 3,342,000 | 6.37% | ||
| 5 | McAdams Wright Ragen, Inc. | 107,247 | 1,962,000 | 3.74% | ||
| 6 | Canal Insurance CO | 100,000 | 1,954,000 | 3.72% | ||
| 7 | KELLEHER FINANCIAL ADVISORS | 63,486 | 1,162,000 | 2.21% | ||
| 8 | CMT Asset Management Ltd | 36,000 | 659,000 | 1.26% | Call | |
| 9 | PANTHERA INVESTMENT GmbH | 35,900 | 657,000 | 1.25% | Put | |
| 10 | Paradigm Financial Advisors, LLC | 31,567 | 577,000 | 1.10% | ||
| 11 | CMT Asset Management Ltd | 26,607 | 487,000 | 0.93% | ||
| 12 | SKBA CAPITAL MANAGEMENT LLC | 21,300 | 390,000 | 0.74% | ||
| 13 | JNBA Financial Advisors | 7,359 | 135,000 | 0.26% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 5,689 | 104,109 | 0.20% | ||
| 15 | SATURNA CAPITAL CORP | 1,400 | 26,000 | 0.05% | ||
| 16 | Lenox Wealth Management, Inc. | 1,000 | 18,000 | 0.03% | ||
| 17 | Syntal Capital Partners, LLC | 791 | 14,000 | 0.03% | ||
| 18 | Hirtle Callaghan & Co LLC | 700 | 13,000 | 0.02% | ||
| 19 | CKW FINANCIAL GROUP | 202 | 4,000 | 0.01% | ||
| 20 | Gemmer Asset Management LLC | 200 | 4,000 | 0.01% | ||
| 21 | PIERSHALE FINANCIAL GROUP, INC. | 201 | 4,000 | 0.01% | ||
| 22 | Joel Isaacson & Co., LLC | 172 | 3,000 | 0.01% |
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.
