| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 596 | 5,000 | 0.01% | ||
| 3 | SIMPLEX TRADING, LLC | 1,280 | 11,000 | 0.03% | ||
| 4 | MORGAN STANLEY | 4,352 | 37,000 | 0.09% | ||
| 5 | U S GLOBAL INVESTORS INC | 7,000 | 61,000 | 0.15% | ||
| 6 | Virtu KCG Holdings LLC | 10,421 | 90,000 | 0.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 11,061 | 95,000 | 0.24% | ||
| 8 | UBS Group AG | 14,994 | 129,000 | 0.32% | ||
| 9 | CMT TRADING LLC | 29,539 | 254,000 | 0.63% | ||
| 10 | JANE STREET GROUP, LLC | 55,000 | 475,000 | 1.18% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | 643,000 | 1.60% | Put | |
| 12 | BARCLAYS PLC | 100,000 | 800,000 | 1.98% | Put | |
| 13 | JANE STREET GROUP, LLC | 147,468 | 1,272,000 | 3.16% | ||
| 14 | BOLTON LP | 179,270 | 1,547,000 | 3.84% | ||
| 15 | CITADEL ADVISORS LLC | 182,207 | 1,572,000 | 3.90% | ||
| 16 | BOLTON LP | 227,500 | 1,963,000 | 4.87% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,200 | 2,125,000 | 5.27% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 682,300 | 5,888,249 | 14.61% | ||
| 19 | JANE STREET GROUP, LLC | 722,900 | 6,239,000 | 15.48% | Call | |
| 20 | Virtu Financial LLC | 763,615 | 6,590,000 | 16.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,218,537 | 10,516,000 | 26.09% |
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.
