| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,853,759 | 9,084,000 | 80.04% | ||
| 2 | Robert W. Baird & Co. Inc | 149,375 | 732,000 | 6.45% | ||
| 3 | Janney Montgomery Scott LLC | 138,838 | 680,000 | 5.99% | ||
| 4 | PEAK6 Group LLC | 38,600 | 189,000 | 1.67% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 118,000 | 1.04% | Call | |
| 6 | PEAK6 Group LLC | 19,082 | 94,000 | 0.83% | ||
| 7 | OPPENHEIMER & CO INC | 16,490 | 81,000 | 0.71% | ||
| 8 | MORGAN STANLEY | 13,127 | 65,000 | 0.57% | ||
| 9 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 11,000 | 54,000 | 0.48% | ||
| 10 | CITY NATIONAL BANK | 10,000 | 49,000 | 0.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 9,191 | 45,000 | 0.40% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,975 | 34,000 | 0.30% | ||
| 13 | PEAK6 Group LLC | 6,100 | 30,000 | 0.26% | Call | |
| 14 | Spot Trading L.L.C | 5,812 | 28,000 | 0.25% | ||
| 15 | Spot Trading L.L.C | 5,000 | 25,000 | 0.22% | Put | |
| 16 | US BANCORP \DE\ | 4,250 | 21,000 | 0.19% | ||
| 17 | UBS Group AG | 1,662 | 8,000 | 0.07% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 5,000 | 0.04% | ||
| 19 | B. Riley Wealth Management, Inc. | 1,044 | 5,000 | 0.04% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315 | 2,000 | 0.02% | ||
| 21 | Tower Research Capital LLC (TRC) | 192 | 1,000 | 0.01% | ||
| 22 | SIMPLEX TRADING, LLC | 11 | 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.
