| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 853,268 | 3,481,000 | 88.06% | ||
| 2 | BlackRock Finance, Inc. | 48,461 | 189,000 | 4.78% | ||
| 3 | Bluefin Trading, LLC | 21,634 | 92,000 | 2.33% | ||
| 4 | BLAIR WILLIAM & CO/IL | 12,500 | 49,000 | 1.24% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,400 | 45,000 | 1.14% | ||
| 6 | Centaur Capital Partners, L.P. | 10,000 | 42,000 | 1.06% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 5,997 | 25,000 | 0.63% | ||
| 8 | Twin Tree Management, LP | 4,800 | 20,000 | 0.51% | ||
| 9 | UBS Group AG | 1,220 | 5,000 | 0.13% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 5,000 | 0.13% |
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.
