| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,272,000 | 9,565,440 | 29.17% | ||
| 2 | JANE STREET GROUP, LLC | 1,023,800 | 7,699,000 | 23.48% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,000 | 3,264,000 | 9.95% | Call | |
| 4 | Virtu Financial LLC | 380,010 | 2,858,000 | 8.72% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,200 | 2,468,000 | 7.53% | Put | |
| 6 | JANE STREET GROUP, LLC | 234,200 | 1,761,000 | 5.37% | Put | |
| 7 | JANE STREET GROUP, LLC | 194,228 | 1,461,000 | 4.46% | ||
| 8 | U S GLOBAL INVESTORS INC | 175,000 | 1,316,000 | 4.01% | ||
| 9 | Virtu KCG Holdings LLC | 129,663 | 975,000 | 2.97% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,181 | 610,000 | 1.86% | ||
| 11 | MORGAN STANLEY | 31,086 | 234,000 | 0.71% | ||
| 12 | GOLDMAN SACHS GROUP INC | 20,400 | 153,000 | 0.47% | ||
| 13 | UBS Group AG | 15,094 | 114,000 | 0.35% | ||
| 14 | CITADEL ADVISORS LLC | 13,953 | 105,000 | 0.32% | ||
| 15 | Bank of New York Mellon Corp | 13,000 | 98,000 | 0.30% | ||
| 16 | SIMPLEX TRADING, LLC | 10,380 | 78,000 | 0.24% | ||
| 17 | CITIGROUP INC | 4,002 | 30,000 | 0.09% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 200 | 1,000 | 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.
