| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 16,279 | 347,000 | 31.40% | ||
| 2 | Virtu Financial LLC | 15,969 | 340,000 | 30.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,579 | 289,000 | 26.15% | ||
| 4 | U S GLOBAL INVESTORS INC | 4,000 | 85,000 | 7.69% | ||
| 5 | CUTLER GROUP LLC / CA | 923 | 19,000 | 1.72% | ||
| 6 | MORGAN STANLEY | 362 | 8,000 | 0.72% | ||
| 7 | CUTLER GROUP LLC / CA | 700 | 6,000 | 0.54% | Put | |
| 8 | UBS Group AG | 244 | 5,000 | 0.45% | ||
| 9 | BARCLAYS PLC | 176 | 4,000 | 0.36% | ||
| 10 | IFP ADVISORS, INC | 83 | 2,000 | 0.18% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | 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.
