| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,682,953 | 26,035,000 | 77.86% | ||
| 2 | Virtu Financial LLC | 184,598 | 2,856,000 | 8.54% | ||
| 3 | CURIAN CAPITAL LLC | 131,013 | 2,027,000 | 6.06% | ||
| 4 | JANE STREET GROUP, LLC | 74,307 | 1,150,000 | 3.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,474 | 363,000 | 1.09% | ||
| 6 | FLOW TRADERS U.S. LLC | 18,345 | 284,000 | 0.85% | ||
| 7 | NOMURA HOLDINGS INC | 16,968 | 266,000 | 0.80% | ||
| 8 | LPL Financial LLC | 11,772 | 182,000 | 0.54% | ||
| 9 | PEAK6 Group LLC | 10,000 | 155,000 | 0.46% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 3,800 | 59,000 | 0.18% | Call | |
| 11 | UBS AG | 2,414 | 37,000 | 0.11% | ||
| 12 | FIFTH THIRD BANCORP | 969 | 15,000 | 0.04% | ||
| 13 | Tradewinds Capital Management, LLC | 300 | 5,000 | 0.01% | ||
| 14 | Institute for Wealth Management, LLC. | 256 | 4,000 | 0.01% | ||
| 15 | Transamerica Financial Advisors, LLC | 41 | 1,000 | 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.
