| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 196,708 | 3,295,000 | 36.28% | ||
| 2 | Ionic Capital Management LLC | 184,296 | 3,087,000 | 33.99% | ||
| 3 | TREDJE AP-FONDEN | 46,474 | 1,741,000 | 19.17% | ||
| 4 | Arete Wealth Advisors, LLC | 25,525 | 428,000 | 4.71% | ||
| 5 | Creative Planning | 12,908 | 216,000 | 2.38% | ||
| 6 | Commonwealth Equity Services, Inc | 12,000 | 201,000 | 2.21% | ||
| 7 | BLACKROCK ADVISORS LLC | 4,226 | 71,000 | 0.78% | ||
| 8 | ROYAL BANK OF CANADA | 940 | 16,000 | 0.18% | ||
| 9 | MORGAN STANLEY | 570 | 10,000 | 0.11% | ||
| 10 | IFP ADVISORS, INC | 435 | 7,000 | 0.08% | ||
| 11 | D. SCOTT NEAL, INC. | 300 | 5,000 | 0.06% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 4,000 | 0.04% | ||
| 13 | NEXT Financial Group, Inc | 100 | 2,000 | 0.02% | ||
| 14 | 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.
