| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 379,007 | 9,485,000 | 93.27% | ||
| 2 | Virtu KCG Holdings LLC | 8,616 | 216,000 | 2.12% | ||
| 3 | DEUTSCHE BANK AG\ | 719,900 | 180,000 | 1.77% | PRN | |
| 4 | BARCLAYS PLC | 4,447 | 111,000 | 1.09% | ||
| 5 | SIGNATUREFD, LLC | 2,340 | 59,000 | 0.58% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,665 | 42,000 | 0.41% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,275 | 32,000 | 0.31% | ||
| 8 | IFP ADVISORS, INC | 800 | 20,000 | 0.20% | ||
| 9 | Mraz, Amerine & Associates, Inc. | 500 | 12,513 | 0.12% | ||
| 10 | GENEOS WEALTH MANAGEMENT INC. | 395 | 9,000 | 0.09% | ||
| 11 | Advisory Services Network, LLC | 82 | 2,000 | 0.02% | ||
| 12 | Creative Planning | 40 | 1,000 | 0.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 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.
