| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,789 | 1,499,000 | 61.97% | ||
| 2 | AllSquare Wealth Management LLC | 13,271 | 425,000 | 17.57% | ||
| 3 | Virtu KCG Holdings LLC | 8,395 | 269,000 | 11.12% | ||
| 4 | Private Ocean, LLC | 2,419 | 182,000 | 7.52% | ||
| 5 | Gradient Investments LLC | 1,260 | 40,000 | 1.65% | ||
| 6 | CITIGROUP INC | 120 | 4,000 | 0.17% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 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.
