| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 796,916 | 19,864,000 | 91.35% | ||
| 2 | JANE STREET GROUP, LLC | 41,311 | 1,030,000 | 4.74% | ||
| 3 | Virtu KCG Holdings LLC | 32,017 | 798,000 | 3.67% | ||
| 4 | UBS Group AG | 1,243 | 31,000 | 0.14% | ||
| 5 | Fusion Investment Group, LLC | 906 | 23,000 | 0.11% | ||
| 6 | 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.
