| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 1,995,000 | 40.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 1,089,000 | 21.97% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 798,000 | 16.10% | Call | |
| 4 | Virtu KCG Holdings LLC | 8,887 | 355,000 | 7.16% | ||
| 5 | U S GLOBAL INVESTORS INC | 6,200 | 247,000 | 4.98% | ||
| 6 | PRUDENTIAL PLC | 5,000 | 200,000 | 4.04% | ||
| 7 | ROYAL BANK OF CANADA | 3,802 | 152,000 | 3.07% | ||
| 8 | FLOW TRADERS U.S. LLC | 2,996 | 120,000 | 2.42% |
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.
