| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 630,500 | 1,611,000 | 84.66% | ||
| 2 | MENTA CAPITAL LLC | 45,489 | 116,000 | 6.10% | ||
| 3 | Virtu KCG Holdings LLC | 27,573 | 70,000 | 3.68% | ||
| 4 | A.R.T. Advisors, LLC | 16,238 | 41,000 | 2.15% | ||
| 5 | IFP ADVISORS, INC | 8,900 | 23,000 | 1.21% | ||
| 6 | UBS Group AG | 6,080 | 16,000 | 0.84% | ||
| 7 | MORGAN STANLEY | 5,570 | 14,000 | 0.74% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 7,000 | 0.37% | ||
| 9 | GROUP ONE TRADING LLC | 2,048 | 5,000 | 0.26% |
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.
