| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 130 | 1,000 | 0.00% | ||
| 2 | JD CAPITAL MANAGEMENT LLC | 29,245 | 253,000 | 0.55% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 433,000 | 0.94% | ||
| 4 | Ionic Capital Management LLC | 81,648 | 706,000 | 1.54% | ||
| 5 | BRAVE ASSET MANAGEMENT INC | 83,700 | 724,000 | 1.58% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 282,378 | 2,442,000 | 5.33% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 306,012 | 2,640,000 | 5.76% | ||
| 8 | Magnetar Financial LLC | 319,059 | 2,760,000 | 6.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,167,000 | 10,095,000 | 22.03% | ||
| 10 | CSS LLC/IL | 1,454,782 | 12,584,000 | 27.46% | ||
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 1,524,700 | 13,189,000 | 28.78% |
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.
