| GOLDMAN SACHS GROUP INC |
$132,880,000 |
4,000,000 |
13.36% |
풋 옵션
|
| JPMORGAN CHASE & CO |
$113,538,367 |
3,432,236 |
11.42% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$89,072,786 |
2,681,300 |
8.96% |
풋 옵션
|
| MORGAN STANLEY |
$63,786,639 |
1,920,127 |
6.41% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$62,074,892 |
1,868,600 |
6.24% |
콜 옵션
|
| CITIGROUP INC |
$61,568,951 |
1,853,370 |
6.19% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$54,236,600 |
1,632,649 |
5.45% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$42,272,450 |
12,725 |
4.25% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$34,960,728 |
1,052,400 |
3.52% |
풋 옵션
|
| BNP PARIBAS FINANCIAL MARKETS |
$34,920,930 |
1,051,202 |
3.51% |
주식
|
| CITADEL ADVISORS LLC |
$18,217,848 |
548,400 |
1.83% |
콜 옵션
|
| Walleye Trading LLC |
$16,998,674 |
511,700 |
1.71% |
풋 옵션
|
| UBS Group AG |
$16,475,558 |
495,953 |
1.66% |
주식
|
| WOLVERINE TRADING, LLC |
$16,011,960 |
639,200 |
1.61% |
풋 옵션
|
| Walleye Trading LLC |
$15,261,268 |
459,400 |
1.53% |
콜 옵션
|
| JANE STREET GROUP, LLC |
$13,633,488 |
410,400 |
1.37% |
콜 옵션
|
| LPL Financial LLC |
$13,409,912 |
403,670 |
1.35% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$8,510,797 |
256,195 |
0.86% |
주식
|
| Jain Global LLC |
$8,305,000 |
250,000 |
0.84% |
풋 옵션
|
| Brevan Howard Capital Management LP |
$7,538,681 |
226,932 |
0.76% |
주식
|
| PCJ Investment Counsel Ltd. |
$6,976,200 |
210,000 |
0.70% |
주식
|
| GTS SECURITIES LLC |
$6,724,924 |
202,436 |
0.68% |
주식
|
| Quadrature Capital Ltd |
$6,429,598 |
193,546 |
0.65% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$6,308,810 |
189,910 |
0.63% |
주식
|
| CITADEL ADVISORS LLC |
$5,919,871 |
178,202 |
0.60% |
주식
|
| JANE STREET GROUP, LLC |
$5,610,858 |
168,900 |
0.56% |
풋 옵션
|
| UBS Group AG |
$4,983,000 |
150,000 |
0.50% |
풋 옵션
|
| CITIGROUP INC |
$4,983,000 |
150,000 |
0.50% |
콜 옵션
|
| Point72 Asset Management, L.P. |
$4,983,000 |
150,000 |
0.50% |
콜 옵션
|
| Polar Asset Management Partners Inc. |
$4,983,000 |
150,000 |
0.50% |
풋 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$4,888,921 |
147,168 |
0.49% |
주식
|
| WOLVERINE TRADING, LLC |
$4,338,660 |
173,200 |
0.44% |
콜 옵션
|
| OSAIC HOLDINGS, INC. |
$4,288,754 |
129,095 |
0.43% |
주식
|
| Clearline Capital LP |
$4,224,853 |
127,178 |
0.42% |
주식
|
| WELLS FARGO & COMPANY/MN |
$4,050,468 |
121,929 |
0.41% |
주식
|
| Point72 Asset Management, L.P. |
$3,986,400 |
120,000 |
0.40% |
풋 옵션
|
| GOLDMAN SACHS GROUP INC |
$3,819,071 |
114,963 |
0.38% |
주식
|
| JANE STREET GROUP, LLC |
$3,530,522 |
106,277 |
0.36% |
주식
|
| MARSHALL WACE, LLP |
$3,496,937 |
105,266 |
0.35% |
주식
|
| Risk Paradigm Group, LLC |
$3,160,219 |
95,130 |
0.32% |
주식
|
| RPg Family Wealth Advisory, LLC |
$3,160,219 |
95,130 |
0.32% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$3,157,838 |
95,059 |
0.32% |
주식
|
| Walleye Trading LLC |
$3,123,411 |
94,022 |
0.31% |
주식
|
| Cetera Investment Advisers |
$2,634,997 |
79,320 |
0.26% |
주식
|
| WASHINGTON GROWTH STRATEGIES LLC |
$2,571,760 |
77,416 |
0.26% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$2,543,689 |
76,571 |
0.26% |
주식
|
| Squarepoint Ops LLC |
$2,275,570 |
68,500 |
0.23% |
콜 옵션
|
| SummitTX Capital, L.P. |
$2,266,435 |
68,225 |
0.23% |
주식
|
| StoneX Group Inc. |
$2,166,719 |
67,304 |
0.22% |
주식
|
| Walleye Capital LLC |
$1,661,000 |
50,000 |
0.17% |
풋 옵션
|
| WOLVERINE TRADING, LLC |
$1,626,096 |
64,914 |
0.16% |
주식
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$1,549,453 |
46,642 |
0.16% |
주식
|
| OPPENHEIMER & CO INC |
$1,542,338 |
46,428 |
0.16% |
주식
|
| Aster Capital Management (DIFC) Ltd |
$1,482,044 |
44,613 |
0.15% |
주식
|
| DV EQUITIES, LLC |
$1,414,873 |
42,591 |
0.14% |
주식
|
| Verition Fund Management LLC |
$1,401,884 |
42,200 |
0.14% |
풋 옵션
|
| Integrated Wealth Concepts LLC |
$1,369,202 |
41,216 |
0.14% |
주식
|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
$1,271,363 |
38,271 |
0.13% |
주식
|
| ROYAL BANK OF CANADA |
$1,220,000 |
36,708 |
0.12% |
주식
|
| Fielder Capital Group LLC |
$1,157,717 |
34,850 |
0.12% |
주식
|
| U.S. Capital Wealth Advisors, LLC |
$1,090,715 |
44,284 |
0.11% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$957,201 |
28,814 |
0.10% |
주식
|
| Kestra Advisory Services, LLC |
$941,082 |
28,329 |
0.09% |
주식
|
| BANK OF MONTREAL /CAN/ |
$903,417 |
27,195 |
0.09% |
주식
|
| Federation des caisses Desjardins du Quebec |
$888,303 |
26,740 |
0.09% |
주식
|
| PING CAPITAL MANAGEMENT, INC. |
$830,500 |
25,000 |
0.08% |
주식
|
| Mariner, LLC |
$829,001 |
24,955 |
0.08% |
주식
|
| Institute for Wealth Management, LLC. |
$822,295 |
24,753 |
0.08% |
주식
|
| Concentric Capital Strategies, LP |
$764,060 |
23,000 |
0.08% |
풋 옵션
|
| Carrera Capital Advisors |
$734,096 |
22,098 |
0.07% |
주식
|
| SIG BROKERAGE, LP |
$719,678 |
21,664 |
0.07% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$709,678 |
21,363 |
0.07% |
주식
|
| OLD MISSION CAPITAL LLC |
$682,272 |
20,538 |
0.07% |
주식
|
| BlueCrest Capital Management Ltd |
$664,400 |
20,000 |
0.07% |
풋 옵션
|
| Geneos Wealth Management Inc. |
$653,305 |
19,666 |
0.07% |
주식
|
| GROUP ONE TRADING LLC |
$638,787 |
19,229 |
0.06% |
주식
|
| NWAM LLC |
$636,695 |
19,166 |
0.06% |
주식
|
| Cubist Systematic Strategies, LLC |
$633,505 |
25,700 |
0.06% |
콜 옵션
|
| Cubist Systematic Strategies, LLC |
$631,681 |
25,626 |
0.06% |
주식
|
| Y-Intercept (Hong Kong) Ltd |
$623,407 |
18,766 |
0.06% |
주식
|
| Advisory Services Network, LLC |
$604,204 |
18,188 |
0.06% |
주식
|
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
$563,054 |
16,949 |
0.06% |
주식
|
| IMC-Chicago, LLC |
$551,851 |
16,612 |
0.06% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$525,138 |
15,808 |
0.05% |
주식
|
| WealthCare Investment Partners, LLC |
$518,609 |
15,611 |
0.05% |
주식
|
| Creative Planning |
$509,788 |
15,346 |
0.05% |
주식
|
| TWO SIGMA SECURITIES, LLC |
$505,044 |
15,203 |
0.05% |
주식
|
| Focus Partners Wealth |
$491,485 |
14,794 |
0.05% |
주식
|
| Wealthfront Advisers LLC |
$479,697 |
14,440 |
0.05% |
주식
|
| Prospera Financial Services Inc |
$478,034 |
14,387 |
0.05% |
주식
|
| MML INVESTORS SERVICES, LLC |
$462,976 |
13,937 |
0.05% |
주식
|
| Verition Fund Management LLC |
$445,314 |
13,405 |
0.04% |
주식
|
| STIFEL FINANCIAL CORP |
$415,152 |
12,497 |
0.04% |
주식
|
| HighTower Advisors, LLC |
$409,529 |
12,328 |
0.04% |
주식
|
| Maven Securities LTD |
$405,866 |
12,212 |
0.04% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$405,284 |
12,200 |
0.04% |
주식
|
| CVA Family Office, LLC |
$397,810 |
11,975 |
0.04% |
주식
|
| Arete Wealth Advisors, LLC |
$374,854 |
11,284 |
0.04% |
주식
|
| Ellis Investment Partners, LLC |
$351,858 |
10,591 |
0.04% |
주식
|
| Equitable Holdings, Inc. |
$351,398 |
10,578 |
0.04% |
주식
|
| Sovran Advisors, LLC |
$347,370 |
10,903 |
0.03% |
주식
|
| EP Wealth Advisors, LLC |
$344,560 |
10,372 |
0.03% |
주식
|
| FMR LLC |
$344,426 |
10,368 |
0.03% |
주식
|
| Wealthcare Advisory Partners LLC |
$339,795 |
10,229 |
0.03% |
주식
|
| Indivisible Partners |
$289,645 |
8,719 |
0.03% |
주식
|
| MAI Capital Management |
$279,142 |
8,403 |
0.03% |
주식
|
| Lindbrook Capital, LLC |
$270,841 |
13,040 |
0.03% |
주식
|
| UBS Group AG |
$266,823 |
8,032 |
0.03% |
콜 옵션
|
| NATIONAL BANK OF CANADA /FI/ |
$263,302 |
7,926 |
0.03% |
주식
|
| US BANCORP \DE\ |
$259,448 |
7,810 |
0.03% |
주식
|
| SFMG, LLC |
$252,738 |
7,608 |
0.03% |
주식
|
| Aptus Capital Advisors, LLC |
$250,678 |
7,546 |
0.03% |
주식
|
| Arax Advisory Partners |
$249,225 |
7,502 |
0.03% |
주식
|
| Sequoia Financial Advisors, LLC |
$242,864 |
7,311 |
0.02% |
주식
|
| Cooper Financial Group |
$241,886 |
7,281 |
0.02% |
주식
|
| AdvisorNet Financial, Inc |
$239,616 |
7,213 |
0.02% |
주식
|
| BARCLAYS PLC |
$235,497 |
7,089 |
0.02% |
주식
|
| Stratos Wealth Partners, LTD. |
$232,844 |
7,009 |
0.02% |
주식
|
| Summit Trail Advisors, LLC |
$232,540 |
7,000 |
0.02% |
주식
|
| Lido Advisors, LLC |
$231,396 |
6,965 |
0.02% |
주식
|
| Rockefeller Capital Management L.P. |
$229,550 |
6,910 |
0.02% |
주식
|
| Verition Fund Management LLC |
$229,218 |
6,900 |
0.02% |
콜 옵션
|
| Kelly Financial Services LLC |
$220,563 |
6,639 |
0.02% |
주식
|
| H D Vest Advisory Services |
$205,305 |
8,938 |
0.02% |
주식
|
| HUNTINGTON NATIONAL BANK |
$166,133 |
5,001 |
0.02% |
주식
|
| PRIVATE TRUST CO NA |
$166,100 |
5,000 |
0.02% |
주식
|
| Golden State Wealth Management, LLC |
$159,572 |
4,803 |
0.02% |
주식
|
| BlackRock, Inc. |
$115,747 |
3,484 |
0.01% |
주식
|
| Global Retirement Partners, LLC |
$113,911 |
3,429 |
0.01% |
주식
|
| Steward Partners Investment Advisory, LLC |
$107,480 |
3,235 |
0.01% |
주식
|
| Larson Financial Group LLC |
$103,886 |
3,127 |
0.01% |
주식
|
| CWM, LLC |
$97,491 |
3,958 |
0.01% |
주식
|
| Roxbury Financial LLC |
$87,396 |
2,631 |
0.01% |
주식
|
| Westside Investment Management, Inc. |
$87,203 |
2,625 |
0.01% |
주식
|
| FIFTH THIRD BANCORP |
$82,751 |
2,491 |
0.01% |
주식
|
| BlueCrest Capital Management Ltd |
$81,057 |
2,440 |
0.01% |
주식
|
| Darwin Wealth Management, LLC |
$76,075 |
2,290 |
0.01% |
주식
|
| HHM Wealth Advisors, LLC |
$71,091 |
2,140 |
0.01% |
주식
|
| LANARK FINANCIAL, INC. |
$70,592 |
2,125 |
0.01% |
주식
|
| Venturi Wealth Management, LLC |
$66,440 |
2,000 |
0.01% |
주식
|
| IFP Advisors, Inc |
$64,613 |
1,945 |
0.01% |
주식
|
| EverSource Wealth Advisors, LLC |
$62,249 |
1,874 |
0.01% |
주식
|
| COMERICA BANK |
$61,754 |
2,200 |
0.01% |
주식
|
| SIMS INVESTMENT MANAGEMENT, LLC |
$55,776 |
1,679 |
0.01% |
주식
|
| Allworth Financial LP |
$46,854 |
1,410 |
0.00% |
주식
|
| Wilmington Savings Fund Society, FSB |
$36,542 |
1,100 |
0.00% |
주식
|
| Graney & King, LLC |
$33,220 |
1,000 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$33,201 |
1,348 |
0.00% |
주식
|
| Russell Investments Group, Ltd. |
$26,625 |
801 |
0.00% |
주식
|
| CNB Bank |
$23,918 |
720 |
0.00% |
주식
|
| HighMark Wealth Management LLC |
$23,377 |
704 |
0.00% |
주식
|
| ASSETMARK, INC |
$23,088 |
695 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$20,330 |
612 |
0.00% |
주식
|
| Main Street Group, LTD |
$16,643 |
501 |
0.00% |
주식
|
| Founders Financial Alliance, LLC |
$16,610 |
500 |
0.00% |
주식
|
| HOLLENCREST CAPITAL MANAGEMENT |
$16,610 |
500 |
0.00% |
주식
|
| NewEdge Advisors, LLC |
$16,447 |
495 |
0.00% |
주식
|
| Murphy & Mullick Capital Management Corp |
$14,949 |
450 |
0.00% |
주식
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$14,949 |
450 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$11,992 |
361 |
0.00% |
주식
|
| ARMSTRONG ADVISORY GROUP, INC |
$11,727 |
353 |
0.00% |
주식
|
| CoreCap Advisors, LLC |
$11,394 |
343 |
0.00% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$11,380 |
343 |
0.00% |
주식
|
| AE Wealth Management LLC |
$10,885 |
328 |
0.00% |
주식
|
| Continuum Advisory, LLC |
$10,169 |
306 |
0.00% |
주식
|
| Bogart Wealth, LLC |
$9,966 |
300 |
0.00% |
주식
|
| Spire Wealth Management |
$9,966 |
300 |
0.00% |
주식
|
| OPTIMUM INVESTMENT ADVISORS |
$9,860 |
400 |
0.00% |
주식
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$9,733 |
293 |
0.00% |
주식
|
| Ares Financial Consulting, LLC |
$9,713 |
292 |
0.00% |
주식
|
| VISION FINANCIAL MARKETS LLC |
$9,637 |
290 |
0.00% |
주식
|
| Marshall & Sterling Wealth Advisors Inc. |
$9,003 |
271 |
0.00% |
주식
|
| Cornerstone Planning Group LLC |
$8,923 |
296 |
0.00% |
주식
|
| Anchor Investment Management, LLC |
$8,373 |
252 |
0.00% |
주식
|
| LRI Investments, LLC |
$8,305 |
250 |
0.00% |
주식
|
| JDM Financial Group LLC |
$8,305 |
250 |
0.00% |
주식
|
| PROEQUITIES, INC. |
$7,944 |
300 |
0.00% |
주식
|
| N.E.W. Advisory Services LLC |
$7,342 |
221 |
0.00% |
주식
|
| SOUTHERN MICHIGAN BANK & TRUST |
$7,308 |
220 |
0.00% |
주식
|
| GPS Wealth Strategies Group, LLC |
$6,905 |
246 |
0.00% |
주식
|
| Creative Planning |
$6,700 |
10,000 |
0.00% |
풋 옵션
|
| Capital Investment Advisory Services, LLC |
$5,863 |
176 |
0.00% |
주식
|
| Dunhill Financial, LLC |
$4,517 |
136 |
0.00% |
주식
|
| Financial Perspectives, Inc |
$4,450 |
134 |
0.00% |
주식
|
| Strive Financial Group ,LLC |
$4,153 |
125 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$3,497 |
105,279 |
0.00% |
주식
|
| North Ridge Wealth Advisors, Inc. |
$2,710 |
110 |
0.00% |
주식
|
| Activest Wealth Management |
$2,458 |
74 |
0.00% |
주식
|
| Synergy Investment Management, LLC |
$2,325 |
70 |
0.00% |
주식
|
| BANK HAPOALIM BM |
$2,159 |
64,989 |
0.00% |
주식
|
| Salomon & Ludwin, LLC |
$2,127 |
64 |
0.00% |
주식
|
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd |
$1,694 |
51 |
0.00% |
주식
|
| MCF Advisors LLC |
$1,661 |
50 |
0.00% |
주식
|
| VSM Wealth Advisory, LLC |
$1,661 |
50 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$1,440 |
43,360 |
0.00% |
주식
|
| Thrivent Financial for Lutherans |
$1,293 |
38,912 |
0.00% |
주식
|
| Archer Investment Corp |
$905 |
27 |
0.00% |
주식
|
| Tradewinds Capital Management, LLC |
$835 |
25 |
0.00% |
주식
|
| Fourth Dimension Wealth, LLC |
$731 |
22 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$598 |
18 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$541 |
16,280 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$452 |
13,617 |
0.00% |
주식
|
| Kingdom Financial Group LLC. |
$439 |
13 |
0.00% |
주식
|
| PARK AVENUE SECURITIES LLC |
$429 |
12,918 |
0.00% |
주식
|
| Harel Insurance Investments & Financial Services Ltd. |
$299 |
9,000 |
0.00% |
주식
|
| Kozak & Associates, Inc. |
$235 |
7 |
0.00% |
주식
|
| Game Plan Financial Advisors, LLC |
$166 |
5 |
0.00% |
주식
|
| Moisand Fitzgerald Tamayo, LLC |
$133 |
4 |
0.00% |
주식
|
| Capital Advisors, Ltd. LLC |
$7 |
219 |
0.00% |
주식
|
| Avion Wealth |
$3 |
100 |
0.00% |
주식
|
| HANTZ FINANCIAL SERVICES, INC. |
$1 |
18 |
0.00% |
주식
|