| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 874,577 | 4,241,000 | 85.49% | ||
| 2 | BLACKROCK ADVISORS LLC | 50,143 | 243,000 | 4.90% | ||
| 3 | SUNNYMEATH ASSET MANAGEMENT, INC. | 35,000 | 170,000 | 3.43% | ||
| 4 | Bluefin Trading, LLC | 19,521 | 97,000 | 1.96% | ||
| 5 | Centaur Capital Partners, L.P. | 12,905 | 63,000 | 1.27% | ||
| 6 | BLAIR WILLIAM & CO/IL | 12,500 | 61,000 | 1.23% | ||
| 7 | GOLDMAN SACHS GROUP INC | 11,400 | 55,000 | 1.11% | ||
| 8 | Twin Tree Management, LP | 4,800 | 23,000 | 0.46% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 6,000 | 0.12% | ||
| 10 | UBS Group AG | 350 | 2,000 | 0.04% | ||
| 11 | DELPHI PRIVATE ADVISORS LLC | 50 | 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.
