| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 22 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 31 | 0 | 0.00% | ||
| 5 | BARCLAYS PLC | 200 | 1,000 | 0.20% | Call | |
| 6 | CITIGROUP INC | 273 | 1,000 | 0.20% | ||
| 7 | Tower Research Capital LLC (TRC) | 6,570 | 21,000 | 4.14% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 51,000 | 10.06% | ||
| 9 | DEUTSCHE BANK AG\ | 20,157 | 65,000 | 12.82% | ||
| 10 | WEDBUSH SECURITIES INC | 32,290 | 105,000 | 20.71% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 33,400 | 108,000 | 21.30% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 47,976 | 155,000 | 30.57% |
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.
