| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 20,571 | 2,170,000 | 28.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,735 | 2,082,000 | 27.11% | ||
| 3 | Virtu KCG Holdings LLC | 9,382 | 990,000 | 12.89% | ||
| 4 | JANE STREET GROUP, LLC | 8,551 | 902,000 | 11.74% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 7,361 | 777,000 | 10.12% | ||
| 6 | RISK PARADIGM GROUP, LLC | 3,537 | 373,153 | 4.86% | ||
| 7 | LPL Financial LLC | 3,494 | 352,000 | 4.58% | ||
| 8 | Tower Research Capital LLC (TRC) | 261 | 28,000 | 0.36% | ||
| 9 | UBS Group AG | 53 | 6,000 | 0.08% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.