| GOLDMAN SACHS GROUP INC |
$132880000 |
4000000 |
13.36% |
卖出期权
|
| JPMORGAN CHASE & CO |
$113538367 |
3432236 |
11.42% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$89072786 |
2681300 |
8.96% |
卖出期权
|
| MORGAN STANLEY |
$63786639 |
1920127 |
6.41% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$62074892 |
1868600 |
6.24% |
买入期权
|
| CITIGROUP INC |
$61568951 |
1853370 |
6.19% |
股份
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$54236600 |
1632649 |
5.45% |
股份
|
| BNP PARIBAS FINANCIAL MARKETS |
$42272450 |
12725 |
4.25% |
卖出期权
|
| CITADEL ADVISORS LLC |
$34960728 |
1052400 |
3.52% |
卖出期权
|
| BNP PARIBAS FINANCIAL MARKETS |
$34920930 |
1051202 |
3.51% |
股份
|
| CITADEL ADVISORS LLC |
$18217848 |
548400 |
1.83% |
买入期权
|
| Walleye Trading LLC |
$16998674 |
511700 |
1.71% |
卖出期权
|
| UBS Group AG |
$16475558 |
495953 |
1.66% |
股份
|
| WOLVERINE TRADING, LLC |
$16011960 |
639200 |
1.61% |
卖出期权
|
| Walleye Trading LLC |
$15261268 |
459400 |
1.53% |
买入期权
|
| JANE STREET GROUP, LLC |
$13633488 |
410400 |
1.37% |
买入期权
|
| LPL Financial LLC |
$13409912 |
403670 |
1.35% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$8510797 |
256195 |
0.86% |
股份
|
| Jain Global LLC |
$8305000 |
250000 |
0.84% |
卖出期权
|
| Brevan Howard Capital Management LP |
$7538681 |
226932 |
0.76% |
股份
|
| PCJ Investment Counsel Ltd. |
$6976200 |
210000 |
0.70% |
股份
|
| GTS SECURITIES LLC |
$6724924 |
202436 |
0.68% |
股份
|
| Quadrature Capital Ltd |
$6429598 |
193546 |
0.65% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$6308810 |
189910 |
0.63% |
股份
|
| CITADEL ADVISORS LLC |
$5919871 |
178202 |
0.60% |
股份
|
| JANE STREET GROUP, LLC |
$5610858 |
168900 |
0.56% |
卖出期权
|
| UBS Group AG |
$4983000 |
150000 |
0.50% |
卖出期权
|
| CITIGROUP INC |
$4983000 |
150000 |
0.50% |
买入期权
|
| Point72 Asset Management, L.P. |
$4983000 |
150000 |
0.50% |
买入期权
|
| Polar Asset Management Partners Inc. |
$4983000 |
150000 |
0.50% |
卖出期权
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$4888921 |
147168 |
0.49% |
股份
|
| WOLVERINE TRADING, LLC |
$4338660 |
173200 |
0.44% |
买入期权
|
| OSAIC HOLDINGS, INC. |
$4288754 |
129095 |
0.43% |
股份
|
| Clearline Capital LP |
$4224853 |
127178 |
0.42% |
股份
|
| WELLS FARGO & COMPANY/MN |
$4050468 |
121929 |
0.41% |
股份
|
| Point72 Asset Management, L.P. |
$3986400 |
120000 |
0.40% |
卖出期权
|
| GOLDMAN SACHS GROUP INC |
$3819071 |
114963 |
0.38% |
股份
|
| JANE STREET GROUP, LLC |
$3530522 |
106277 |
0.36% |
股份
|
| MARSHALL WACE, LLP |
$3496937 |
105266 |
0.35% |
股份
|
| Risk Paradigm Group, LLC |
$3160219 |
95130 |
0.32% |
股份
|
| RPg Family Wealth Advisory, LLC |
$3160219 |
95130 |
0.32% |
股份
|
| RAYMOND JAMES FINANCIAL INC |
$3157838 |
95059 |
0.32% |
股份
|
| Walleye Trading LLC |
$3123411 |
94022 |
0.31% |
股份
|
| Cetera Investment Advisers |
$2634997 |
79320 |
0.26% |
股份
|
| WASHINGTON GROWTH STRATEGIES LLC |
$2571760 |
77416 |
0.26% |
股份
|
| TUDOR INVESTMENT CORP ET AL |
$2543689 |
76571 |
0.26% |
股份
|
| Squarepoint Ops LLC |
$2275570 |
68500 |
0.23% |
买入期权
|
| SummitTX Capital, L.P. |
$2266435 |
68225 |
0.23% |
股份
|
| StoneX Group Inc. |
$2166719 |
67304 |
0.22% |
股份
|
| Walleye Capital LLC |
$1661000 |
50000 |
0.17% |
卖出期权
|
| WOLVERINE TRADING, LLC |
$1626096 |
64914 |
0.16% |
股份
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$1549453 |
46642 |
0.16% |
股份
|
| OPPENHEIMER & CO INC |
$1542338 |
46428 |
0.16% |
股份
|
| Aster Capital Management (DIFC) Ltd |
$1482044 |
44613 |
0.15% |
股份
|
| DV EQUITIES, LLC |
$1414873 |
42591 |
0.14% |
股份
|
| Verition Fund Management LLC |
$1401884 |
42200 |
0.14% |
卖出期权
|
| Integrated Wealth Concepts LLC |
$1369202 |
41216 |
0.14% |
股份
|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
$1271363 |
38271 |
0.13% |
股份
|
| ROYAL BANK OF CANADA |
$1220000 |
36708 |
0.12% |
股份
|
| Fielder Capital Group LLC |
$1157717 |
34850 |
0.12% |
股份
|
| U.S. Capital Wealth Advisors, LLC |
$1090715 |
44284 |
0.11% |
股份
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$957201 |
28814 |
0.10% |
股份
|
| Kestra Advisory Services, LLC |
$941082 |
28329 |
0.09% |
股份
|
| BANK OF MONTREAL /CAN/ |
$903417 |
27195 |
0.09% |
股份
|
| Federation des caisses Desjardins du Quebec |
$888303 |
26740 |
0.09% |
股份
|
| PING CAPITAL MANAGEMENT, INC. |
$830500 |
25000 |
0.08% |
股份
|
| Mariner, LLC |
$829001 |
24955 |
0.08% |
股份
|
| Institute for Wealth Management, LLC. |
$822295 |
24753 |
0.08% |
股份
|
| Concentric Capital Strategies, LP |
$764060 |
23000 |
0.08% |
卖出期权
|
| Carrera Capital Advisors |
$734096 |
22098 |
0.07% |
股份
|
| SIG BROKERAGE, LP |
$719678 |
21664 |
0.07% |
股份
|
| ENVESTNET ASSET MANAGEMENT INC |
$709678 |
21363 |
0.07% |
股份
|
| OLD MISSION CAPITAL LLC |
$682272 |
20538 |
0.07% |
股份
|
| BlueCrest Capital Management Ltd |
$664400 |
20000 |
0.07% |
卖出期权
|
| Geneos Wealth Management Inc. |
$653305 |
19666 |
0.07% |
股份
|
| GROUP ONE TRADING LLC |
$638787 |
19229 |
0.06% |
股份
|
| NWAM LLC |
$636695 |
19166 |
0.06% |
股份
|
| Cubist Systematic Strategies, LLC |
$633505 |
25700 |
0.06% |
买入期权
|
| Cubist Systematic Strategies, LLC |
$631681 |
25626 |
0.06% |
股份
|
| Y-Intercept (Hong Kong) Ltd |
$623407 |
18766 |
0.06% |
股份
|
| Advisory Services Network, LLC |
$604204 |
18188 |
0.06% |
股份
|
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
$563054 |
16949 |
0.06% |
股份
|
| IMC-Chicago, LLC |
$551851 |
16612 |
0.06% |
股份
|
| AQR CAPITAL MANAGEMENT LLC |
$525138 |
15808 |
0.05% |
股份
|
| WealthCare Investment Partners, LLC |
$518609 |
15611 |
0.05% |
股份
|
| Creative Planning |
$509788 |
15346 |
0.05% |
股份
|
| TWO SIGMA SECURITIES, LLC |
$505044 |
15203 |
0.05% |
股份
|
| Focus Partners Wealth |
$491485 |
14794 |
0.05% |
股份
|
| Wealthfront Advisers LLC |
$479697 |
14440 |
0.05% |
股份
|
| Prospera Financial Services Inc |
$478034 |
14387 |
0.05% |
股份
|
| MML INVESTORS SERVICES, LLC |
$462976 |
13937 |
0.05% |
股份
|
| Verition Fund Management LLC |
$445314 |
13405 |
0.04% |
股份
|
| STIFEL FINANCIAL CORP |
$415152 |
12497 |
0.04% |
股份
|
| HighTower Advisors, LLC |
$409529 |
12328 |
0.04% |
股份
|
| Maven Securities LTD |
$405866 |
12212 |
0.04% |
股份
|
| RENAISSANCE TECHNOLOGIES LLC |
$405284 |
12200 |
0.04% |
股份
|
| CVA Family Office, LLC |
$397810 |
11975 |
0.04% |
股份
|
| Arete Wealth Advisors, LLC |
$374854 |
11284 |
0.04% |
股份
|
| Ellis Investment Partners, LLC |
$351858 |
10591 |
0.04% |
股份
|
| Equitable Holdings, Inc. |
$351398 |
10578 |
0.04% |
股份
|
| Sovran Advisors, LLC |
$347370 |
10903 |
0.03% |
股份
|
| EP Wealth Advisors, LLC |
$344560 |
10372 |
0.03% |
股份
|
| FMR LLC |
$344426 |
10368 |
0.03% |
股份
|
| Wealthcare Advisory Partners LLC |
$339795 |
10229 |
0.03% |
股份
|
| Indivisible Partners |
$289645 |
8719 |
0.03% |
股份
|
| MAI Capital Management |
$279142 |
8403 |
0.03% |
股份
|
| Lindbrook Capital, LLC |
$270841 |
13040 |
0.03% |
股份
|
| UBS Group AG |
$266823 |
8032 |
0.03% |
买入期权
|
| NATIONAL BANK OF CANADA /FI/ |
$263302 |
7926 |
0.03% |
股份
|
| US BANCORP \DE\ |
$259448 |
7810 |
0.03% |
股份
|
| SFMG, LLC |
$252738 |
7608 |
0.03% |
股份
|
| Aptus Capital Advisors, LLC |
$250678 |
7546 |
0.03% |
股份
|
| Arax Advisory Partners |
$249225 |
7502 |
0.03% |
股份
|
| Sequoia Financial Advisors, LLC |
$242864 |
7311 |
0.02% |
股份
|
| Cooper Financial Group |
$241886 |
7281 |
0.02% |
股份
|
| AdvisorNet Financial, Inc |
$239616 |
7213 |
0.02% |
股份
|
| BARCLAYS PLC |
$235497 |
7089 |
0.02% |
股份
|
| Stratos Wealth Partners, LTD. |
$232844 |
7009 |
0.02% |
股份
|
| Summit Trail Advisors, LLC |
$232540 |
7000 |
0.02% |
股份
|
| Lido Advisors, LLC |
$231396 |
6965 |
0.02% |
股份
|
| Rockefeller Capital Management L.P. |
$229550 |
6910 |
0.02% |
股份
|
| Verition Fund Management LLC |
$229218 |
6900 |
0.02% |
买入期权
|
| Kelly Financial Services LLC |
$220563 |
6639 |
0.02% |
股份
|
| H D Vest Advisory Services |
$205305 |
8938 |
0.02% |
股份
|
| HUNTINGTON NATIONAL BANK |
$166133 |
5001 |
0.02% |
股份
|
| PRIVATE TRUST CO NA |
$166100 |
5000 |
0.02% |
股份
|
| Golden State Wealth Management, LLC |
$159572 |
4803 |
0.02% |
股份
|
| BlackRock, Inc. |
$115747 |
3484 |
0.01% |
股份
|
| Global Retirement Partners, LLC |
$113911 |
3429 |
0.01% |
股份
|
| Steward Partners Investment Advisory, LLC |
$107480 |
3235 |
0.01% |
股份
|
| Larson Financial Group LLC |
$103886 |
3127 |
0.01% |
股份
|
| CWM, LLC |
$97491 |
3958 |
0.01% |
股份
|
| Roxbury Financial LLC |
$87396 |
2631 |
0.01% |
股份
|
| Westside Investment Management, Inc. |
$87203 |
2625 |
0.01% |
股份
|
| FIFTH THIRD BANCORP |
$82751 |
2491 |
0.01% |
股份
|
| BlueCrest Capital Management Ltd |
$81057 |
2440 |
0.01% |
股份
|
| Darwin Wealth Management, LLC |
$76075 |
2290 |
0.01% |
股份
|
| HHM Wealth Advisors, LLC |
$71091 |
2140 |
0.01% |
股份
|
| LANARK FINANCIAL, INC. |
$70592 |
2125 |
0.01% |
股份
|
| Venturi Wealth Management, LLC |
$66440 |
2000 |
0.01% |
股份
|
| IFP Advisors, Inc |
$64613 |
1945 |
0.01% |
股份
|
| EverSource Wealth Advisors, LLC |
$62249 |
1874 |
0.01% |
股份
|
| COMERICA BANK |
$61754 |
2200 |
0.01% |
股份
|
| SIMS INVESTMENT MANAGEMENT, LLC |
$55776 |
1679 |
0.01% |
股份
|
| Allworth Financial LP |
$46854 |
1410 |
0.00% |
股份
|
| Wilmington Savings Fund Society, FSB |
$36542 |
1100 |
0.00% |
股份
|
| Graney & King, LLC |
$33220 |
1000 |
0.00% |
股份
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$33201 |
1348 |
0.00% |
股份
|
| Russell Investments Group, Ltd. |
$26625 |
801 |
0.00% |
股份
|
| CNB Bank |
$23918 |
720 |
0.00% |
股份
|
| HighMark Wealth Management LLC |
$23377 |
704 |
0.00% |
股份
|
| ASSETMARK, INC |
$23088 |
695 |
0.00% |
股份
|
| Tower Research Capital LLC (TRC) |
$20330 |
612 |
0.00% |
股份
|
| Main Street Group, LTD |
$16643 |
501 |
0.00% |
股份
|
| Founders Financial Alliance, LLC |
$16610 |
500 |
0.00% |
股份
|
| HOLLENCREST CAPITAL MANAGEMENT |
$16610 |
500 |
0.00% |
股份
|
| NewEdge Advisors, LLC |
$16447 |
495 |
0.00% |
股份
|
| Murphy & Mullick Capital Management Corp |
$14949 |
450 |
0.00% |
股份
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$14949 |
450 |
0.00% |
股份
|
| PNC Financial Services Group, Inc. |
$11992 |
361 |
0.00% |
股份
|
| ARMSTRONG ADVISORY GROUP, INC |
$11727 |
353 |
0.00% |
股份
|
| CoreCap Advisors, LLC |
$11394 |
343 |
0.00% |
股份
|
| HARBOUR INVESTMENTS, INC. |
$11380 |
343 |
0.00% |
股份
|
| AE Wealth Management LLC |
$10885 |
328 |
0.00% |
股份
|
| Continuum Advisory, LLC |
$10169 |
306 |
0.00% |
股份
|
| Bogart Wealth, LLC |
$9966 |
300 |
0.00% |
股份
|
| Spire Wealth Management |
$9966 |
300 |
0.00% |
股份
|
| OPTIMUM INVESTMENT ADVISORS |
$9860 |
400 |
0.00% |
股份
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$9733 |
293 |
0.00% |
股份
|
| Ares Financial Consulting, LLC |
$9713 |
292 |
0.00% |
股份
|
| VISION FINANCIAL MARKETS LLC |
$9637 |
290 |
0.00% |
股份
|
| Marshall & Sterling Wealth Advisors Inc. |
$9003 |
271 |
0.00% |
股份
|
| Cornerstone Planning Group LLC |
$8923 |
296 |
0.00% |
股份
|
| Anchor Investment Management, LLC |
$8373 |
252 |
0.00% |
股份
|
| LRI Investments, LLC |
$8305 |
250 |
0.00% |
股份
|
| JDM Financial Group LLC |
$8305 |
250 |
0.00% |
股份
|
| PROEQUITIES, INC. |
$7944 |
300 |
0.00% |
股份
|
| N.E.W. Advisory Services LLC |
$7342 |
221 |
0.00% |
股份
|
| SOUTHERN MICHIGAN BANK & TRUST |
$7308 |
220 |
0.00% |
股份
|
| GPS Wealth Strategies Group, LLC |
$6905 |
246 |
0.00% |
股份
|
| Creative Planning |
$6700 |
10000 |
0.00% |
卖出期权
|
| Capital Investment Advisory Services, LLC |
$5863 |
176 |
0.00% |
股份
|
| Dunhill Financial, LLC |
$4517 |
136 |
0.00% |
股份
|
| Financial Perspectives, Inc |
$4450 |
134 |
0.00% |
股份
|
| Strive Financial Group ,LLC |
$4153 |
125 |
0.00% |
股份
|
| Cambridge Investment Research Advisors, Inc. |
$3497 |
105279 |
0.00% |
股份
|
| North Ridge Wealth Advisors, Inc. |
$2710 |
110 |
0.00% |
股份
|
| Activest Wealth Management |
$2458 |
74 |
0.00% |
股份
|
| Synergy Investment Management, LLC |
$2325 |
70 |
0.00% |
股份
|
| BANK HAPOALIM BM |
$2159 |
64989 |
0.00% |
股份
|
| Salomon & Ludwin, LLC |
$2127 |
64 |
0.00% |
股份
|
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd |
$1694 |
51 |
0.00% |
股份
|
| MCF Advisors LLC |
$1661 |
50 |
0.00% |
股份
|
| VSM Wealth Advisory, LLC |
$1661 |
50 |
0.00% |
股份
|
| Janney Montgomery Scott LLC |
$1440 |
43360 |
0.00% |
股份
|
| Thrivent Financial for Lutherans |
$1293 |
38912 |
0.00% |
股份
|
| Archer Investment Corp |
$905 |
27 |
0.00% |
股份
|
| Tradewinds Capital Management, LLC |
$835 |
25 |
0.00% |
股份
|
| Fourth Dimension Wealth, LLC |
$731 |
22 |
0.00% |
股份
|
| Farther Finance Advisors, LLC |
$598 |
18 |
0.00% |
股份
|
| SG Americas Securities, LLC |
$541 |
16280 |
0.00% |
股份
|
| GSA CAPITAL PARTNERS LLP |
$452 |
13617 |
0.00% |
股份
|
| Kingdom Financial Group LLC. |
$439 |
13 |
0.00% |
股份
|
| PARK AVENUE SECURITIES LLC |
$429 |
12918 |
0.00% |
股份
|
| Harel Insurance Investments & Financial Services Ltd. |
$299 |
9000 |
0.00% |
股份
|
| Kozak & Associates, Inc. |
$235 |
7 |
0.00% |
股份
|
| Game Plan Financial Advisors, LLC |
$166 |
5 |
0.00% |
股份
|
| Moisand Fitzgerald Tamayo, LLC |
$133 |
4 |
0.00% |
股份
|
| Capital Advisors, Ltd. LLC |
$7 |
219 |
0.00% |
股份
|
| Avion Wealth |
$3 |
100 |
0.00% |
股份
|
| HANTZ FINANCIAL SERVICES, INC. |
$1 |
18 |
0.00% |
股份
|