| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 145,035 | 119,000 | 95.97% | ||
| 2 | BLACKROCK ADVISORS LLC | 5,847 | 5,000 | 4.03% |
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.
