| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 207 | 0 | 0.00% | ||
| 2 | BLACKROCK ADVISORS LLC | 11,200 | 25,000 | 0.36% | ||
| 3 | Geduld E E | 18,300 | 41,000 | 0.58% | ||
| 4 | AQR ARBITRAGE LLC | 23,450 | 50,000 | 0.71% | ||
| 5 | Ionic Capital Management LLC | 113,689 | 256,000 | 3.64% | ||
| 6 | CSS LLC/IL | 227,045 | 512,000 | 7.28% | ||
| 7 | Castle Creek Arbitrage, LLC | 339,600 | 752,000 | 10.69% | ||
| 8 | GOLDMAN SACHS GROUP INC | 454,306 | 1,024,000 | 14.56% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 4,374,000 | 62.18% |
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.
