| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,355 | 2,092,000 | 39.87% | ||
| 2 | Hillsdale Investment Management Inc. | 103,700 | 1,914,000 | 36.48% | ||
| 3 | Virtu Financial LLC | 47,222 | 871,000 | 16.60% | ||
| 4 | WOLVERINE TRADING LP /BD | 88 | 165,968 | 3.16% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 46 | 86,756 | 1.65% | Put | |
| 6 | MORGAN STANLEY | 3,671 | 68,000 | 1.30% | ||
| 7 | SIMPLEX TRADING, LLC | 845 | 15,000 | 0.29% | ||
| 8 | SEVENBRIDGE FINANCIAL GROUP, LLC | 500 | 9,000 | 0.17% | ||
| 9 | Hudock, Inc. | 326 | 6,000 | 0.11% | ||
| 10 | CUTLER GROUP LLC / CA | 3,100 | 5,000 | 0.10% | Put | |
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 218 | 4,000 | 0.08% | ||
| 12 | CUTLER GROUP LLC / CA | 5,700 | 3,000 | 0.06% | Call | |
| 13 | BARCLAYS PLC | 107 | 2,000 | 0.04% | ||
| 14 | BARCLAYS PLC | 100 | 2,000 | 0.04% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 100 | 1,886 | 0.04% | ||
| 16 | UBS Group AG | 46 | 1,000 | 0.02% | ||
| 17 | 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.
