| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 123,519 | 279,000 | 30.12% | ||
| 2 | Anson Funds Management LP | 86,016 | 194,000 | 20.94% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 147,000 | 15.87% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 29,170 | 66,000 | 7.12% | ||
| 5 | Spark Investment Management LLC | 23,300 | 52,000 | 5.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 37,000 | 3.99% | Put | |
| 7 | A.R.T. Advisors, LLC | 16,485 | 37,000 | 3.99% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,057 | 34,000 | 3.67% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,616 | 29,000 | 3.13% | ||
| 10 | MORGAN STANLEY | 7,804 | 18,000 | 1.94% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,582 | 8,000 | 0.86% | ||
| 12 | GROUP ONE TRADING LLC | 3,312 | 7,000 | 0.76% | ||
| 13 | UBS Group AG | 3,247 | 7,000 | 0.76% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,267 | 5,000 | 0.54% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,065 | 2,407 | 0.26% | ||
| 16 | UBS Group AG | 700 | 2,000 | 0.22% | Call | |
| 17 | CITIGROUP INC | 1,000 | 2,000 | 0.22% | ||
| 18 | UBS Group AG | 100 | 0 | 0.00% | Put | |
| 19 | Raab & Moskowitz Asset Management LLC | 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.
