| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 553,100 | 1,543,000 | 86.54% | ||
| 2 | MENTA CAPITAL LLC | 38,100 | 106,000 | 5.95% | ||
| 3 | Virtu KCG Holdings LLC | 15,606 | 44,000 | 2.47% | ||
| 4 | A.R.T. Advisors, LLC | 12,693 | 35,000 | 1.96% | ||
| 5 | JANE STREET GROUP, LLC | 10,591 | 30,000 | 1.68% | ||
| 6 | IFP ADVISORS, INC | 5,300 | 15,000 | 0.84% | ||
| 7 | GROUP ONE TRADING LLC | 2,048 | 6,000 | 0.34% | ||
| 8 | MSI Financial Services Inc | 1,000 | 3,000 | 0.17% | ||
| 9 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.06% | ||
| 10 | CITIGROUP INC | 147 | 0 | 0.00% | ||
| 11 | Walleye Trading LLC | 23 | 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.
