| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 29,100 | 544,000 | 19.97% | ||
| 2 | Verity Asset Management, Inc. | 27,074 | 506,000 | 18.57% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 26,492 | 495,136 | 18.17% | ||
| 4 | TCW GROUP INC | 19,600 | 366,000 | 13.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 297,000 | 10.90% | Call | |
| 6 | JANE STREET GROUP, LLC | 11,746 | 220,000 | 8.07% | ||
| 7 | MORGAN STANLEY | 6,553 | 122,000 | 4.48% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,000 | 93,450 | 3.43% | ||
| 9 | UBS AG | 1,604 | 30,000 | 1.10% | ||
| 10 | BARCLAYS PLC | 1,500 | 27,000 | 0.99% | Call | |
| 11 | BARCLAYS PLC | 468 | 8,000 | 0.29% | ||
| 12 | Hudock, Inc. | 326 | 6,000 | 0.22% | ||
| 13 | BARCLAYS PLC | 200 | 4,000 | 0.15% | Put | |
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.15% | ||
| 15 | CITIGROUP INC | 100 | 2,000 | 0.07% | ||
| 16 | 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.
