| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 796,500 | 2,111,000 | 93.45% | ||
| 2 | MENTA CAPITAL LLC | 43,832 | 115,000 | 5.09% | ||
| 3 | MORGAN STANLEY | 5,400 | 14,000 | 0.62% | ||
| 4 | ADVISOR GROUP, INC. | 4,000 | 10,000 | 0.44% | ||
| 5 | GROUP ONE TRADING LLC | 2,048 | 5,000 | 0.22% | ||
| 6 | IFP ADVISORS, INC | 1,000 | 3,000 | 0.13% | ||
| 7 | UBS Group AG | 204 | 1,000 | 0.04% |
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.
