| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 27,176 | 536,000 | 0.21% | ||
| 52 | Guinness Atkinson Asset Management Inc | 23,800 | 469,000 | 0.18% | ||
| 53 | BARCLAYS PLC | 24,093 | 458,000 | 0.18% | ||
| 54 | GOLDMAN SACHS GROUP INC | 22,000 | 434,000 | 0.17% | Put | |
| 55 | WELLS FARGO & COMPANY/MN | 21,714 | 428,000 | 0.17% | ||
| 56 | SHELTON CAPITAL MANAGEMENT | 19,800 | 390,000 | 0.15% | ||
| 57 | Walleye Trading LLC | 18,700 | 368,000 | 0.14% | Put | |
| 58 | PEAK6 Group LLC | 17,200 | 339,000 | 0.13% | Call | |
| 59 | ROYAL BANK OF CANADA | 17,000 | 335,000 | 0.13% | ||
| 60 | Parallax Volatility Advisers, L.P. | 16,500 | 327,000 | 0.13% | Call | |
| 61 | FNY Managed Accounts LLC | 15,600 | 307,476 | 0.12% | ||
| 62 | Walleye Trading LLC | 15,400 | 305,000 | 0.12% | Call | |
| 63 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,200 | 300,000 | 0.12% | ||
| 64 | UBS Group AG | 12,554 | 247,000 | 0.10% | ||
| 65 | Guinness Asset Management LTD | 11,890 | 234,000 | 0.09% | ||
| 66 | JPMORGAN CHASE & CO | 11,494 | 226,000 | 0.09% | ||
| 67 | Legal & General Group Plc | 10,500 | 207,000 | 0.08% | ||
| 68 | MORGAN STANLEY | 9,410 | 186,000 | 0.07% | ||
| 69 | KBC Group NV | 9,386 | 185,000 | 0.07% | ||
| 70 | TEACHERS ADVISORS, LLC | 8,839 | 174,000 | 0.07% | ||
| 71 | Walleye Trading LLC | 7,706 | 152,000 | 0.06% | ||
| 72 | BANK OF MONTREAL /CAN/ | 6,927 | 137,000 | 0.05% | ||
| 73 | BlackRock Finance, Inc. | 5,643 | 111,000 | 0.04% | ||
| 74 | PIPER SANDLER & CO. | 5,000 | 99,000 | 0.04% | ||
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 57,000 | 0.02% | ||
| 76 | FIRST NEW YORK SECURITIES LLC /NY | 2,000 | 39,420 | 0.02% | ||
| 77 | Creative Planning | 2,000 | 39,000 | 0.02% | ||
| 78 | UBS Group AG | 1,700 | 34,000 | 0.01% | Call | |
| 79 | MSI Financial Services Inc | 1,600 | 32,000 | 0.01% | ||
| 80 | WealthTrust-Arizona, LLC | 1,300 | 26,000 | 0.01% | ||
| 81 | Quantbot Technologies LP | 1,000 | 19,000 | 0.01% | ||
| 82 | Global X Management CO LLC | 917 | 18,000 | 0.01% | ||
| 83 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 18,000 | 0.01% | ||
| 84 | SIMPLEX TRADING, LLC | 856 | 17,000 | 0.01% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 801 | 16,000 | 0.01% | ||
| 86 | WOLVERINE ASSET MANAGEMENT LLC | 506 | 10,000 | 0.00% | Call | |
| 87 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 9,855 | 0.00% | ||
| 88 | CANADA LIFE ASSURANCE Co | 326 | 6,000 | 0.00% | ||
| 89 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.00% | ||
| 90 | CITIGROUP INC | 200 | 4,000 | 0.00% | Call | |
| 91 | Index Management Solutions, LLC | 129 | 3,000 | 0.00% | ||
| 92 | BOSTON PRIVATE BANK & TRUST CO | 100 | 2,000 | 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.
