| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 21,531 | 572,000 | 52.09% | ||
| 2 | JANE STREET GROUP, LLC | 10,406 | 276,000 | 25.14% | ||
| 3 | Virtu KCG Holdings LLC | 8,471 | 225,000 | 20.49% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 15,000 | 1.37% | ||
| 5 | NEXT Financial Group, Inc | 300 | 7,000 | 0.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.27% | ||
| 7 | 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.
