| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 80,299 | 577,000 | 18.03% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 71,550 | 514,000 | 16.06% | ||
| 3 | JANE STREET GROUP, LLC | 54,231 | 390,000 | 12.19% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 49,825 | 358,000 | 11.19% | ||
| 5 | D.A. DAVIDSON & CO. | 41,583 | 298,000 | 9.31% | ||
| 6 | SIMPLEX TRADING, LLC | 35,982 | 258,000 | 8.06% | ||
| 7 | OLD MISSION CAPITAL LLC | 24,842 | 179,000 | 5.59% | ||
| 8 | WOLVERINE TRADING LP /BD | 23,300 | 167,000 | 5.22% | Call | |
| 9 | SPROTT INC. | 18,000 | 129,000 | 4.03% | ||
| 10 | CITADEL ADVISORS LLC | 15,863 | 114,000 | 3.56% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 111,000 | 3.47% | Put | |
| 12 | UBS Group AG | 5,000 | 36,000 | 1.12% | ||
| 13 | MORGAN STANLEY | 3,140 | 23,000 | 0.72% | ||
| 14 | U S GLOBAL INVESTORS INC | 2,000 | 15,000 | 0.47% | ||
| 15 | FIFTH THIRD BANCORP | 2,000 | 14,000 | 0.44% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 7,000 | 0.22% | ||
| 17 | CUTLER GROUP LLC / CA | 5,300 | 5,000 | 0.16% | Put | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 5,000 | 0.16% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
