| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDBUSH SECURITIES INC | 34,490 | 121,000 | 37.23% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 15,000 | 53,000 | 16.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 37,000 | 11.38% | Put | |
| 4 | Spark Investment Management LLC | 10,500 | 36,000 | 11.08% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 28,000 | 8.62% | ||
| 6 | Parallax Volatility Advisers, L.P. | 4,000 | 14,000 | 4.31% | Put | |
| 7 | CITADEL ADVISORS LLC | 3,512 | 12,000 | 3.69% | ||
| 8 | BARCLAYS PLC | 2,800 | 8,000 | 2.46% | Put | |
| 9 | BARCLAYS PLC | 1,873 | 6,000 | 1.85% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,400 | 5,000 | 1.54% | ||
| 11 | Creative Planning | 1,000 | 4,000 | 1.23% | ||
| 12 | BARCLAYS PLC | 200 | 1,000 | 0.31% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 51 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 16 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 17 | SIMPLEX TRADING, LLC | 106 | 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.
