| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 316,943 | 5,283,000 | 85.64% | ||
| 2 | JANE STREET GROUP, LLC | 27,730 | 464,000 | 7.52% | ||
| 3 | Regal Investment Advisors LLC | 24,759 | 413,000 | 6.69% | ||
| 4 | MORGAN STANLEY | 500 | 8,000 | 0.13% | ||
| 5 | UBS Group AG | 55 | 1,000 | 0.02% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | 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.
