| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,605 | 1,616,000 | 34.99% | ||
| 2 | APPLETON GROUP, LLC | 28,413 | 1,221,000 | 26.44% | ||
| 3 | MORGAN STANLEY | 15,495 | 666,000 | 14.42% | ||
| 4 | Timber Hill LLC | 7,536 | 324,000 | 7.01% | ||
| 5 | RISK PARADIGM GROUP, LLC | 6,280 | 269,789 | 5.84% | ||
| 6 | CITADEL ADVISORS LLC | 5,519 | 237,000 | 5.13% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 4,800 | 206,000 | 4.46% | ||
| 8 | U S GLOBAL INVESTORS INC | 1,100 | 47,000 | 1.02% | ||
| 9 | BARCLAYS PLC | 300 | 13,000 | 0.28% | Call | |
| 10 | CITIGROUP INC | 235 | 10,000 | 0.22% | ||
| 11 | BARCLAYS PLC | 200 | 8,000 | 0.17% | Put | |
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1,000 | 0.02% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 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.