| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 134,846 | 2,069,000 | 33.05% | ||
| 2 | JANE STREET GROUP, LLC | 108,640 | 1,668,000 | 26.65% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,148 | 862,000 | 13.77% | ||
| 4 | Arete Wealth Advisors, LLC | 31,975 | 491,000 | 7.84% | ||
| 5 | Carroll Financial Associates, Inc. | 25,000 | 383,000 | 6.12% | ||
| 6 | Virtu KCG Holdings LLC | 24,428 | 375,000 | 5.99% | ||
| 7 | CITADEL ADVISORS LLC | 14,584 | 224,000 | 3.58% | ||
| 8 | Creative Planning | 3,300 | 51,000 | 0.81% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,970 | 46,000 | 0.73% | ||
| 10 | UBS Group AG | 2,551 | 39,000 | 0.62% | ||
| 11 | MORGAN STANLEY | 1,500 | 23,000 | 0.37% | ||
| 12 | Walleye Trading LLC | 1,369 | 21,000 | 0.34% | ||
| 13 | IFP ADVISORS, INC | 357 | 5,000 | 0.08% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 3,000 | 0.05% | ||
| 15 | 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.
