| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,489 | 1,076,000 | 39.12% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,279 | 671,000 | 24.40% | ||
| 3 | JANE STREET GROUP, LLC | 12,667 | 557,000 | 20.25% | ||
| 4 | Virtu KCG Holdings LLC | 5,243 | 230,000 | 8.36% | ||
| 5 | RISK PARADIGM GROUP, LLC | 2,648 | 116,350 | 4.23% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,833 | 78,000 | 2.84% | ||
| 7 | CUTLER GROUP LLC / CA | 357 | 15,000 | 0.55% | ||
| 8 | Tower Research Capital LLC (TRC) | 95 | 4,000 | 0.15% | ||
| 9 | MORGAN STANLEY | 51 | 2,000 | 0.07% | ||
| 10 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.04% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 3 | 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.
