| 1 |
GOLDMAN SACHS GROUP INC |
1,797,082 |
7,674,000 |
84.98% |
|
|
| 2 |
BAIRD FINANCIAL GROUP, INC. |
117,791 |
503,000 |
5.57% |
|
|
| 3 |
Janney Montgomery Scott LLC |
105,665 |
451,189 |
5.00% |
|
|
| 4 |
OPPENHEIMER & CO INC |
15,040 |
64,000 |
0.71% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
48,000 |
0.53% |
Put |
|
| 6 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
11,000 |
47,000 |
0.52% |
|
|
| 7 |
PEAK6 Group LLC |
9,400 |
40,000 |
0.44% |
Put |
|
| 8 |
DEUTSCHE BANK AG\ |
8,400 |
35,000 |
0.39% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
7,769 |
33,000 |
0.37% |
|
|
| 10 |
MORGAN STANLEY |
7,686 |
32,000 |
0.35% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
6,975 |
30,000 |
0.33% |
|
|
| 12 |
GROUP ONE TRADING LLC |
5,620 |
24,000 |
0.27% |
|
|
| 13 |
US BANCORP \DE\ |
4,250 |
18,000 |
0.20% |
|
|
| 14 |
PEAK6 Group LLC |
2,264 |
10,000 |
0.11% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
875 |
4,000 |
0.04% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,018 |
4,000 |
0.04% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
1,060 |
4,000 |
0.04% |
|
|
| 18 |
UBS Group AG |
1,000 |
4,000 |
0.04% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
371 |
2,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
353 |
2,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315 |
1,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
87 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
5 |
0 |
0.00% |
|
|
