| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 141,500 | 1,950,000 | 75.91% | ||
| 2 | Virtu Financial LLC | 26,126 | 360,000 | 14.01% | ||
| 3 | CMT TRADING LLC | 18,712 | 258,000 | 10.04% | SH | |
| 4 | UBS Group AG | 100 | 1,000 | 0.04% |
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.