| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,242 | 54,000 | 35.06% | ||
| 2 | Ionic Capital Management LLC | 198,681 | 30,000 | 19.48% | ||
| 3 | CSS LLC/IL | 206,650 | 28,000 | 18.18% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 122,952 | 18,000 | 11.69% | ||
| 5 | AQR ARBITRAGE LLC | 116,185 | 17,000 | 11.04% | ||
| 6 | BLACKROCK ADVISORS LLC | 28,275 | 4,000 | 2.60% | ||
| 7 | UBS Group AG | 6,629 | 1,000 | 0.65% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,708 | 1,000 | 0.65% | ||
| 9 | BRAVE ASSET MANAGEMENT INC | 3,370 | 1,000 | 0.65% | ||
| 10 | CUTLER GROUP LLC / CA | 6,100 | 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.
