| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 252,862 | 3,904,000 | 72.51% | ||
| 2 | JANE STREET GROUP, LLC | 56,043 | 865,000 | 16.07% | ||
| 3 | Regal Investment Advisors LLC | 37,990 | 587,000 | 10.90% | ||
| 4 | UBS Group AG | 917 | 14,000 | 0.26% | ||
| 5 | MORGAN STANLEY | 599 | 9,000 | 0.17% | ||
| 6 | MSI Financial Services Inc | 320 | 5,000 | 0.09% | ||
| 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.
