| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 79,385 | 1,603,000 | 19.88% | ||
| 2 | APPLETON GROUP, LLC | 68,974 | 1,393,000 | 17.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,297 | 1,278,000 | 15.85% | ||
| 4 | JANE STREET GROUP, LLC | 51,555 | 1,041,000 | 12.91% | ||
| 5 | Hillsdale Investment Management Inc. | 38,850 | 784,000 | 9.72% | ||
| 6 | JANE STREET GROUP, LLC | 32,400 | 654,000 | 8.11% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 450,000 | 5.58% | Call | |
| 8 | TCW GROUP INC | 20,720 | 418,000 | 5.18% | ||
| 9 | UBS AG | 6,073 | 123,000 | 1.53% | ||
| 10 | IndexIQ Advisors LLC | 5,346 | 108,000 | 1.34% | ||
| 11 | MORGAN STANLEY | 4,055 | 81,000 | 1.00% | ||
| 12 | CITADEL ADVISORS LLC | 2,893 | 58,000 | 0.72% | ||
| 13 | UBS AG | 1,900 | 38,000 | 0.47% | Call | |
| 14 | BARCLAYS PLC | 568 | 11,000 | 0.14% | ||
| 15 | Hudock, Inc. | 326 | 7,000 | 0.09% | ||
| 16 | CITIGROUP INC | 296 | 6,000 | 0.07% | ||
| 17 | BARCLAYS PLC | 200 | 4,000 | 0.05% | Put | |
| 18 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.02% | ||
| 20 | Creative Planning | 15 | 0 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2 | 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.
