| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,790 | 337,000 | 40.81% | ||
| 2 | JANE STREET GROUP, LLC | 9,434 | 232,000 | 28.09% | ||
| 3 | MORGAN STANLEY | 3,409 | 83,000 | 10.05% | ||
| 4 | ROYAL BANK OF CANADA | 1,728 | 42,000 | 5.09% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 37,000 | 4.48% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 1,400 | 35,000 | 4.24% | ||
| 7 | UBS Group AG | 1,346 | 33,000 | 4.00% | ||
| 8 | WFG Advisors, LP | 500 | 12,000 | 1.45% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 9,788 | 1.19% | ||
| 10 | Tower Research Capital LLC (TRC) | 149 | 4,000 | 0.48% | ||
| 11 | MSI Financial Services Inc | 40 | 1,000 | 0.12% | ||
| 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.
