| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 110,200 | 1,999,000 | 60.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,858 | 688,000 | 20.72% | ||
| 3 | TCW GROUP INC | 18,010 | 327,000 | 9.85% | ||
| 4 | CITADEL ADVISORS LLC | 10,550 | 192,000 | 5.78% | ||
| 5 | MORGAN STANLEY | 4,581 | 83,000 | 2.50% | ||
| 6 | BARCLAYS PLC | 1,100 | 20,000 | 0.60% | Call | |
| 7 | Hudock, Inc. | 326 | 5,000 | 0.15% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.12% | ||
| 9 | BARCLAYS PLC | 100 | 2,000 | 0.06% | Put | |
| 10 | Jefferies Group LLC | 37 | 1,000 | 0.03% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | 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.
