| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 326,374 | 1,583,000 | 41.33% | ||
| 2 | GOLDMAN SACHS GROUP INC | 279,656 | 1,356,000 | 35.40% | ||
| 3 | Cowen Prime Services LLC | 59,150 | 287,000 | 7.49% | ||
| 4 | JANE STREET GROUP, LLC | 44,653 | 217,000 | 5.67% | ||
| 5 | CONDOR CAPITAL MANAGEMENT | 25,335 | 123,000 | 3.21% | ||
| 6 | Calvert Investment Management, Inc. | 11,893 | 58,000 | 1.51% | ||
| 7 | Walleye Trading LLC | 11,400 | 56,000 | 1.46% | Call | |
| 8 | CITIGROUP INC | 11,342 | 55,000 | 1.44% | ||
| 9 | FIRST NEW YORK SECURITIES LLC /NY | 7,099 | 34,430 | 0.90% | ||
| 10 | BANK OF MONTREAL /CAN/ | 3,795 | 18,000 | 0.47% | ||
| 11 | CUTLER GROUP LLC / CA | 2,100 | 10,000 | 0.26% | ||
| 12 | US BANCORP \DE\ | 1,481 | 7,000 | 0.18% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 7,000 | 0.18% | ||
| 14 | Walleye Trading LLC | 1,000 | 5,000 | 0.13% | Put | |
| 15 | BARCLAYS PLC | 1,000 | 4,000 | 0.10% | Put | |
| 16 | UBS Group AG | 593 | 3,000 | 0.08% | ||
| 17 | Checchi Capital Advisers, LLC | 688 | 3,000 | 0.08% | ||
| 18 | CWM, LLC | 250 | 1,000 | 0.03% | ||
| 19 | Tower Research Capital LLC (TRC) | 176 | 1,000 | 0.03% | ||
| 20 | DEUTSCHE BANK AG\ | 300 | 1,000 | 0.03% | ||
| 21 | BARCLAYS PLC | 246 | 1,000 | 0.03% | ||
| 22 | 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.
