| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 118,850 | 265,000 | 37.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 85,000 | 190,000 | 26.76% | ||
| 3 | Virtu KCG Holdings LLC | 50,415 | 112,000 | 15.77% | ||
| 4 | TAYLOR ASSET MANAGEMENT INC | 18,900 | 42,000 | 5.92% | ||
| 5 | MENTA CAPITAL LLC | 12,200 | 27,000 | 3.80% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,421 | 23,000 | 3.24% | ||
| 7 | CITADEL ADVISORS LLC | 10,485 | 23,000 | 3.24% | ||
| 8 | DEUTSCHE BANK AG\ | 7,476 | 16,000 | 2.25% | ||
| 9 | UBS Group AG | 2,261 | 5,000 | 0.70% | ||
| 10 | MSI Financial Services Inc | 2,000 | 4,000 | 0.56% | ||
| 11 | Tower Research Capital LLC (TRC) | 696 | 2,000 | 0.28% | ||
| 12 | CITIGROUP INC | 487 | 1,000 | 0.14% |
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.
