| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 43,962 | 95,000 | 57.58% | ||
| 2 | Spark Investment Management LLC | 17,800 | 39,000 | 23.64% | ||
| 3 | Bank of New York Mellon Corp | 10,500 | 23,000 | 13.94% | ||
| 4 | UBS Group AG | 2,172 | 5,000 | 3.03% | ||
| 5 | DEUTSCHE BANK AG\ | 599 | 1,000 | 0.61% | ||
| 6 | Tower Research Capital LLC (TRC) | 480 | 1,000 | 0.61% | ||
| 7 | CITIGROUP INC | 500 | 1,000 | 0.61% | ||
| 8 | MORGAN STANLEY | 7 | 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.
