| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 141,500 | 3,617,000 | 72.82% | ||
| 2 | CMT TRADING LLC | 32,344 | 827,000 | 16.65% | SH | |
| 3 | Virtu Financial LLC | 20,275 | 518,000 | 10.43% | ||
| 4 | UBS Group AG | 158 | 4,000 | 0.08% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 36 | 920 | 0.02% |
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.