| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 108,762 | 120,000 | 71.86% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 14,500 | 16,000 | 9.58% | ||
| 3 | Virtu KCG Holdings LLC | 14,811 | 16,000 | 9.58% | ||
| 4 | BLACKROCK ADVISORS LLC | 11,694 | 13,000 | 7.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 1.20% |
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.
