| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RATIONAL ADVISORS, INC. | 58,183 | 2,042,000 | 81.03% | ||
| 2 | CITADEL ADVISORS LLC | 6,595 | 231,000 | 9.17% | ||
| 3 | LPL Financial LLC | 5,649 | 205,000 | 8.13% | ||
| 4 | UBS Group AG | 1,115 | 38,000 | 1.51% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 130 | 4,000 | 0.16% | ||
| 6 | 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.
