| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RISK PARADIGM GROUP, LLC | 56,903 | 1,316,172 | 32.60% | ||
| 2 | GOLDMAN SACHS GROUP INC | 30,607 | 708,000 | 17.54% | ||
| 3 | JANE STREET GROUP, LLC | 28,609 | 662,000 | 16.40% | ||
| 4 | Virtu KCG Holdings LLC | 24,663 | 570,000 | 14.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,142 | 259,000 | 6.42% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,838 | 228,000 | 5.65% | ||
| 7 | MORGAN STANLEY | 9,696 | 224,000 | 5.55% | ||
| 8 | ROYAL BANK OF CANADA | 1,464 | 34,000 | 0.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 818 | 19,000 | 0.47% | ||
| 10 | UBS Group AG | 450 | 10,000 | 0.25% | ||
| 11 | Burt Wealth Advisors | 277 | 6,000 | 0.15% | ||
| 12 | Tower Research Capital LLC (TRC) | 29 | 1,000 | 0.02% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.
