| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 36,737 | 570,000 | 24.86% | ||
| 2 | MORGAN STANLEY | 36,261 | 563,000 | 24.55% | ||
| 3 | FINANCIAL ENHANCEMENT GROUP LLC | 18,653 | 289,000 | 12.60% | ||
| 4 | JANE STREET GROUP, LLC | 16,431 | 255,000 | 11.12% | ||
| 5 | LPL Financial LLC | 16,162 | 251,000 | 10.95% | ||
| 6 | MSI Financial Services Inc | 12,259 | 190,000 | 8.29% | ||
| 7 | UBS Group AG | 6,451 | 100,000 | 4.36% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,721 | 27,000 | 1.18% | ||
| 9 | Advisory Services Network, LLC | 1,600 | 25,000 | 1.09% | ||
| 10 | AUSDAL FINANCIAL PARTNERS, INC. | 1,300 | 20,000 | 0.87% | ||
| 11 | Tower Research Capital LLC (TRC) | 218 | 3,000 | 0.13% | ||
| 12 | 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.