| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 568,000 | 1,658,000 | 62.26% | ||
| 2 | MORGAN STANLEY | 241,586 | 705,000 | 26.47% | ||
| 3 | MENTA CAPITAL LLC | 38,800 | 113,000 | 4.24% | ||
| 4 | JANE STREET GROUP, LLC | 37,051 | 108,000 | 4.06% | ||
| 5 | Virtu KCG Holdings LLC | 17,826 | 52,000 | 1.95% | ||
| 6 | Creative Planning | 4,900 | 14,000 | 0.53% | ||
| 7 | GROUP ONE TRADING LLC | 2,048 | 6,000 | 0.23% | ||
| 8 | IFP ADVISORS, INC | 1,500 | 4,000 | 0.15% | ||
| 9 | MSI Financial Services Inc | 1,000 | 3,000 | 0.11% |
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.
