| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 135,289 | 2,280,000 | 37.83% | ||
| 2 | TREDJE AP-FONDEN | 44,839 | 1,496,000 | 24.82% | ||
| 3 | Brookstone Capital Management | 43,900 | 740,000 | 12.28% | ||
| 4 | JANE STREET GROUP, LLC | 38,981 | 657,000 | 10.90% | ||
| 5 | Arete Wealth Advisors, LLC | 27,725 | 467,000 | 7.75% | ||
| 6 | Carroll Financial Associates, Inc. | 13,590 | 228,000 | 3.78% | ||
| 7 | Creative Planning | 4,799 | 81,000 | 1.34% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,970 | 50,000 | 0.83% | ||
| 9 | UBS Group AG | 954 | 16,000 | 0.27% | ||
| 10 | IFP ADVISORS, INC | 395 | 7,000 | 0.12% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 4,000 | 0.07% | ||
| 12 | WOLVERINE TRADING LP /BD | 90 | 1,493 | 0.02% | ||
| 13 | 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.
