| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 486,500 | 2,014,000 | 63.57% | ||
| 2 | JANE STREET GROUP, LLC | 142,930 | 592,000 | 18.69% | ||
| 3 | MORGAN STANLEY | 83,760 | 347,000 | 10.95% | ||
| 4 | Virtu KCG Holdings LLC | 14,758 | 61,000 | 1.93% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,953 | 58,000 | 1.83% | ||
| 6 | MENTA CAPITAL LLC | 12,200 | 51,000 | 1.61% | ||
| 7 | BANK OF MONTREAL /CAN/ | 6,000 | 25,000 | 0.79% | ||
| 8 | CITIGROUP INC | 3,954 | 16,000 | 0.51% | ||
| 9 | MSI Financial Services Inc | 1,000 | 4,000 | 0.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 69 | 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.
