| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 137,706 | 483,000 | 25.84% | ||
| 2 | Highlander Capital Management, LLC | 114,019 | 402,487 | 21.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 215,000 | 11.50% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,556 | 186,000 | 9.95% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 179,000 | 9.58% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 43,000 | 151,000 | 8.08% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,841 | 73,000 | 3.91% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 18,400 | 65,000 | 3.48% | ||
| 9 | MORGAN STANLEY | 12,504 | 44,000 | 2.35% | ||
| 10 | Spark Investment Management LLC | 11,300 | 39,000 | 2.09% | ||
| 11 | UBS AG | 3,750 | 13,000 | 0.70% | ||
| 12 | UBS AG | 1,500 | 5,000 | 0.27% | Put | |
| 13 | UBS AG | 1,000 | 4,000 | 0.21% | Call | |
| 14 | CITIGROUP INC | 1,080 | 4,000 | 0.21% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,065 | 3,738 | 0.20% | ||
| 16 | Tower Research Capital LLC (TRC) | 330 | 1,000 | 0.05% | ||
| 17 | Creative Planning | 400 | 1,000 | 0.05% |
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.
