| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 238,716 | 4,022,000 | 73.51% | ||
| 2 | Regal Investment Advisors LLC | 46,305 | 780,000 | 14.26% | ||
| 3 | JANE STREET GROUP, LLC | 35,012 | 602,000 | 11.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 2,700 | 45,495 | 0.83% | ||
| 5 | MSI Financial Services Inc | 1,283 | 22,000 | 0.40% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 28 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 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.
