| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 2 | UBS Group AG | 2,425 | 6,000 | 0.29% | ||
| 3 | MORGAN STANLEY | 2,600 | 6,000 | 0.29% | ||
| 4 | Virtu KCG Holdings LLC | 12,076 | 29,000 | 1.40% | ||
| 5 | CITADEL ADVISORS LLC | 14,292 | 34,000 | 1.64% | ||
| 6 | MENTA CAPITAL LLC | 41,837 | 100,000 | 4.83% | ||
| 7 | TAYLOR ASSET MANAGEMENT INC | 796,500 | 1,895,000 | 91.55% |
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.
