| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 348,500 | 763,000 | 89.34% | ||
| 2 | Virtu KCG Holdings LLC | 22,042 | 48,000 | 5.62% | ||
| 3 | MENTA CAPITAL LLC | 12,200 | 27,000 | 3.16% | ||
| 4 | UBS Group AG | 5,194 | 11,000 | 1.29% | ||
| 5 | MSI Financial Services Inc | 2,000 | 4,000 | 0.47% | ||
| 6 | Tower Research Capital LLC (TRC) | 458 | 1,000 | 0.12% | ||
| 7 | CITIGROUP INC | 17 | 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.
