| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 73,400 | 1,751,000 | 44.71% | ||
| 2 | TCW GROUP INC | 32,910 | 785,000 | 20.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 675,000 | 17.24% | Call | |
| 4 | Virtu KCG Holdings LLC | 10,675 | 255,000 | 6.51% | ||
| 5 | CITADEL ADVISORS LLC | 8,727 | 208,000 | 5.31% | ||
| 6 | MORGAN STANLEY | 4,916 | 117,000 | 2.99% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 52,000 | 1.33% | ||
| 8 | SIMPLEX TRADING, LLC | 1,979 | 47,000 | 1.20% | ||
| 9 | Hudock, Inc. | 326 | 7,000 | 0.18% | ||
| 10 | BARCLAYS PLC | 283 | 7,000 | 0.18% | ||
| 11 | CUTLER GROUP LLC / CA | 2,800 | 7,000 | 0.18% | Put | |
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 5,000 | 0.13% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Call | |
| 16 | Argentus Capital Management, LLC | 0 | 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.
