| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 95 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 4 | BARCLAYS PLC | 297 | 1,000 | 1.32% | ||
| 5 | BARCLAYS PLC | 500 | 1,000 | 1.32% | Put | |
| 6 | Creative Planning | 1,000 | 2,000 | 2.63% | ||
| 7 | UBS Group AG | 2,278 | 5,000 | 6.58% | ||
| 8 | WEDBUSH SECURITIES INC | 13,600 | 31,000 | 40.79% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 36,000 | 47.37% |
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.
