| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 8,021 | 236,000 | 40.14% | ||
| 2 | Timber Hill LLC | 7,126 | 210,000 | 35.71% | ||
| 3 | MORGAN STANLEY | 2,642 | 78,000 | 13.27% | ||
| 4 | U S GLOBAL INVESTORS INC | 2,100 | 62,000 | 10.54% | ||
| 5 | SIMPLEX TRADING, LLC | 74 | 2,000 | 0.34% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 8 | BARCLAYS PLC | 14 | 0 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.