| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 19,311 | 1,788,000 | 36.06% | ||
| 2 | JANE STREET GROUP, LLC | 18,885 | 1,749,000 | 35.27% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 7,319 | 678,000 | 13.67% | ||
| 4 | Virtu KCG Holdings LLC | 6,783 | 628,000 | 12.66% | ||
| 5 | UBS Group AG | 1,081 | 100,000 | 2.02% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 9,000 | 0.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 75 | 7,000 | 0.14% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4 | 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.