| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 99,400 | 2,192,000 | 43.30% | ||
| 2 | JANE STREET GROUP, LLC | 33,169 | 731,000 | 14.44% | ||
| 3 | Arete Wealth Advisors, LLC | 31,275 | 690,000 | 13.63% | ||
| 4 | Sigma Planning Corp | 29,111 | 642,000 | 12.68% | ||
| 5 | Virtu KCG Holdings LLC | 24,351 | 537,000 | 10.61% | ||
| 6 | UBS Group AG | 9,021 | 199,000 | 3.93% | ||
| 7 | Creative Planning | 3,200 | 71,000 | 1.40% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.
