| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spark Investment Management LLC | 41,300 | 75,000 | 25.08% | ||
| 2 | WEDBUSH SECURITIES INC | 37,018 | 68,000 | 22.74% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 26,640 | 49,000 | 16.39% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 28,000 | 9.36% | ||
| 5 | Virtu KCG Holdings LLC | 14,563 | 27,000 | 9.03% | ||
| 6 | CITADEL ADVISORS LLC | 11,522 | 21,000 | 7.02% | ||
| 7 | DEUTSCHE BANK AG\ | 5,600 | 10,000 | 3.34% | ||
| 8 | Parallax Volatility Advisers, L.P. | 4,000 | 7,000 | 2.34% | Put | |
| 9 | BARCLAYS PLC | 3,500 | 4,000 | 1.34% | Put | |
| 10 | UBS Group AG | 2,361 | 4,000 | 1.34% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,038 | 2,000 | 0.67% | ||
| 12 | CITIGROUP INC | 905 | 2,000 | 0.67% | ||
| 13 | Creative Planning | 1,000 | 2,000 | 0.67% | ||
| 14 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 40 | 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.
