| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,868,732 | 13,455,000 | 75.78% | ||
| 2 | Robert W. Baird & Co. Inc | 136,476 | 983,000 | 5.54% | ||
| 3 | Janney Montgomery Scott LLC | 123,025 | 885,780 | 4.99% | ||
| 4 | CREDIT SUISSE AG/ | 60,659 | 437,000 | 2.46% | ||
| 5 | DEUTSCHE BANK AG\ | 50,526 | 363,000 | 2.04% | ||
| 6 | PEAK6 Group LLC | 30,600 | 220,000 | 1.24% | Put | |
| 7 | OPPENHEIMER & CO INC | 26,718 | 192,000 | 1.08% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 25,600 | 184,000 | 1.04% | ||
| 9 | PEAK6 Group LLC | 22,458 | 162,000 | 0.91% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 143,000 | 0.81% | ||
| 11 | CITADEL ADVISORS LLC | 14,117 | 102,000 | 0.57% | ||
| 12 | WEDBUSH SECURITIES INC | 13,602 | 98,000 | 0.55% | ||
| 13 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 11,000 | 79,000 | 0.44% | ||
| 14 | Virtu KCG Holdings LLC | 10,231 | 74,000 | 0.42% | ||
| 15 | MORGAN STANLEY | 10,071 | 72,000 | 0.41% | ||
| 16 | CITY NATIONAL BANK | 10,000 | 72,000 | 0.41% | ||
| 17 | PEAK6 Group LLC | 9,100 | 66,000 | 0.37% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 6,975 | 50,000 | 0.28% | ||
| 19 | UBS Group AG | 4,400 | 32,000 | 0.18% | Put | |
| 20 | US BANCORP \DE\ | 4,250 | 31,000 | 0.17% | ||
| 21 | Invesco Ltd. | 3,062 | 22,000 | 0.12% | ||
| 22 | B. Riley Wealth Management, Inc. | 1,734 | 12,000 | 0.07% | ||
| 23 | UBS Group AG | 1,070 | 8,000 | 0.05% | ||
| 24 | Klingman & Associates, LLC | 917 | 6,000 | 0.03% | ||
| 25 | CITIGROUP INC | 538 | 4,000 | 0.02% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315 | 2,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 145 | 1,000 | 0.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 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.
