| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 512,830 | 1,106,254 | 30.74% | ||
| 2 | WELLS FARGO & COMPANY/MN | 154,122 | 664,000 | 18.45% | ||
| 3 | Highlander Capital Management, LLC | 104,019 | 451,442 | 12.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 302,000 | 8.39% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,887 | 247,000 | 6.86% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 220,000 | 6.11% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 43,000 | 185,000 | 5.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,000 | 165,000 | 4.59% | Call | |
| 9 | Spark Investment Management LLC | 11,300 | 48,000 | 1.33% | ||
| 10 | NOMURA HOLDINGS INC | 10,603 | 46,000 | 1.28% | ||
| 11 | Virtu KCG Holdings LLC | 10,235 | 44,000 | 1.22% | ||
| 12 | MORGAN STANLEY | 9,904 | 42,000 | 1.17% | ||
| 13 | CITIGROUP INC | 8,124 | 36,000 | 1.00% | ||
| 14 | UBS AG | 5,940 | 26,000 | 0.72% | ||
| 15 | UBS AG | 1,500 | 6,000 | 0.17% | Put | |
| 16 | Tower Research Capital LLC (TRC) | 1,000 | 4,000 | 0.11% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 2,586 | 0.07% | ||
| 18 | Creative Planning | 400 | 2,000 | 0.06% | ||
| 19 | UBS AG | 300 | 1,000 | 0.03% | Call | |
| 20 | THOMPSON DAVIS & CO., INC. | 1,000 | 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.
