| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hillsdale Investment Management Inc. | 52,045 | 2,678,000 | 34.82% | ||
| 2 | JANE STREET GROUP, LLC | 44,500 | 2,290,000 | 29.78% | Put | |
| 3 | JANE STREET GROUP, LLC | 17,000 | 874,000 | 11.36% | ||
| 4 | JANE STREET GROUP, LLC | 9,200 | 473,000 | 6.15% | Call | |
| 5 | Virtu Financial LLC | 7,572 | 390,000 | 5.07% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 350,000 | 4.55% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,427 | 279,000 | 3.63% | ||
| 8 | SIMPLEX TRADING, LLC | 2,932 | 150,000 | 1.95% | ||
| 9 | CUTLER GROUP LLC / CA | 1,961 | 100,000 | 1.30% | ||
| 10 | UBS Group AG | 1,045 | 54,000 | 0.70% | ||
| 11 | IFP ADVISORS, INC | 415 | 21,000 | 0.27% | ||
| 12 | MORGAN STANLEY | 300 | 15,000 | 0.20% | ||
| 13 | CUTLER GROUP LLC / CA | 12,900 | 14,000 | 0.18% | Call | |
| 14 | CUTLER GROUP LLC / CA | 3,000 | 2,000 | 0.03% | Put | |
| 15 | BANK OF MONTREAL /CAN/ | 20 | 1,000 | 0.01% | ||
| 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.
