| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 55,000 | 1,091,000 | 52.81% | ||
| 2 | JANE STREET GROUP, LLC | 15,951 | 316,000 | 15.30% | ||
| 3 | Virtu Financial LLC | 10,746 | 213,000 | 10.31% | ||
| 4 | SIMPLEX TRADING, LLC | 5,772 | 114,000 | 5.52% | ||
| 5 | MORGAN STANLEY | 4,752 | 94,000 | 4.55% | ||
| 6 | CUTLER GROUP LLC / CA | 9,900 | 63,000 | 3.05% | Put | |
| 7 | UBS Group AG | 3,014 | 60,000 | 2.90% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 43,000 | 2.08% | ||
| 9 | BARCLAYS PLC | 2,084 | 40,000 | 1.94% | ||
| 10 | SEI INVESTMENTS CO | 1,077 | 21,000 | 1.02% | ||
| 11 | Hudock, Inc. | 326 | 6,000 | 0.29% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.19% | ||
| 13 | CUTLER GROUP LLC / CA | 3,800 | 1,000 | 0.05% | Call | |
| 14 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
