| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arlington Capital Management, Inc. | 307,823 | 9,552,000 | 93.72% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,409 | 478,000 | 4.69% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,110 | 87,000 | 0.85% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,592 | 49,000 | 0.48% | ||
| 5 | UBS Group AG | 753 | 23,000 | 0.23% | ||
| 6 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.03% | ||
| 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.