| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 244,344 | 3,572,000 | 73.85% | ||
| 2 | JANE STREET GROUP, LLC | 43,949 | 643,000 | 13.29% | ||
| 3 | Regal Investment Advisors LLC | 39,889 | 583,000 | 12.05% | ||
| 4 | MORGAN STANLEY | 1,201 | 18,000 | 0.37% | ||
| 5 | UBS Group AG | 1,069 | 16,000 | 0.33% | ||
| 6 | MSI Financial Services Inc | 320 | 5,000 | 0.10% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 29 | 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.
