| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 341,408 | 4,633,000 | 19.18% | ||
| 2 | JANE STREET GROUP, LLC | 298,900 | 4,056,000 | 16.79% | Put | |
| 3 | NOMURA HOLDINGS INC | 279,614 | 3,795,000 | 15.71% | ||
| 4 | JANE STREET GROUP, LLC | 207,700 | 2,818,000 | 11.66% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,000 | 2,538,000 | 10.50% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,900 | 1,831,000 | 7.58% | Call | |
| 7 | Virtu Financial LLC | 75,594 | 1,026,000 | 4.25% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,398 | 847,000 | 3.51% | ||
| 9 | MARATHON ASSET MANAGEMENT LP | 51,200 | 695,000 | 2.88% | Call | |
| 10 | MARATHON ASSET MANAGEMENT LP | 50,000 | 679,000 | 2.81% | ||
| 11 | U S GLOBAL INVESTORS INC | 38,300 | 520,000 | 2.15% | ||
| 12 | JANE STREET GROUP, LLC | 25,232 | 342,000 | 1.42% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 189,980 | 0.79% | ||
| 14 | SIMPLEX TRADING, LLC | 3,457 | 46,000 | 0.19% | ||
| 15 | CITADEL ADVISORS LLC | 2,698 | 37,000 | 0.15% | ||
| 16 | Creative Planning | 2,500 | 34,000 | 0.14% | ||
| 17 | Edge Wealth Management LLC | 1,833 | 24,000 | 0.10% | ||
| 18 | MORGAN STANLEY | 1,619 | 22,000 | 0.09% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 18,000 | 0.07% | ||
| 20 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 300 | 4,000 | 0.02% | ||
| 21 | EXANE DERIVATIVES | 228 | 3,094 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 113 | 2,000 | 0.01% |
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.
