| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,242 | 47,000 | 32.02% | ||
| 2 | Ionic Capital Management LLC | 182,776 | 28,000 | 19.08% | ||
| 3 | CSS LLC/IL | 206,650 | 24,000 | 16.35% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 123,553 | 16,000 | 10.90% | ||
| 5 | AQR ARBITRAGE LLC | 116,185 | 15,000 | 10.22% | ||
| 6 | CTC Alternative Strategies, Ltd. | 76,000 | 10,761 | 7.33% | ||
| 7 | BLACKROCK ADVISORS LLC | 28,275 | 4,000 | 2.73% | ||
| 8 | UBS Group AG | 6,629 | 1,000 | 0.68% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,408 | 1,000 | 0.68% | ||
| 10 | BRAVE ASSET MANAGEMENT INC | 3,370 | 0 | 0.00% |
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.
