| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 314,288 | 1,370,000 | 34.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 306,574 | 1,337,000 | 33.87% | ||
| 3 | JANE STREET GROUP, LLC | 104,866 | 457,000 | 11.58% | ||
| 4 | Cowen Prime Services LLC | 56,850 | 248,000 | 6.28% | ||
| 5 | D. E. Shaw & Co., Inc. | 37,173 | 162,000 | 4.10% | ||
| 6 | Walleye Trading LLC | 16,691 | 73,000 | 1.85% | ||
| 7 | OLD MISSION CAPITAL LLC | 15,451 | 67,000 | 1.70% | ||
| 8 | Calvert Investment Management, Inc. | 11,893 | 52,000 | 1.32% | ||
| 9 | CITIGROUP INC | 11,300 | 49,000 | 1.24% | ||
| 10 | Aperio Group, LLC | 10,549 | 46,000 | 1.17% | SH | |
| 11 | BANK OF MONTREAL /CAN/ | 6,994 | 30,000 | 0.76% | ||
| 12 | UBS Group AG | 3,889 | 17,000 | 0.43% | ||
| 13 | CUTLER GROUP LLC / CA | 2,100 | 9,000 | 0.23% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 7,000 | 0.18% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,643 | 7,000 | 0.18% | ||
| 16 | US BANCORP \DE\ | 1,481 | 6,000 | 0.15% | ||
| 17 | Walleye Trading LLC | 1,200 | 5,000 | 0.13% | Put | |
| 18 | FIFTH THIRD BANCORP | 700 | 3,000 | 0.08% | ||
| 19 | DEUTSCHE BANK AG\ | 300 | 1,000 | 0.03% | ||
| 20 | CWM, LLC | 250 | 1,000 | 0.03% | ||
| 21 | 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.
