| 1 |
BARCLAYS PLC |
2,126,368 |
27,643,000 |
35.42% |
|
|
| 2 |
LAKEWOOD CAPITAL MANAGEMENT, LP |
2,060,000 |
27,027,000 |
34.64% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
435,196 |
5,710,000 |
7.32% |
|
|
| 4 |
Visium Asset Management, LP |
254,200 |
3,335,000 |
4.27% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
165,442 |
2,171,000 |
2.78% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164,436 |
2,157,000 |
2.76% |
|
|
| 7 |
CITIGROUP INC |
126,113 |
1,654,000 |
2.12% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,100 |
1,248,000 |
1.60% |
Put |
|
| 9 |
JPMORGAN CHASE & CO |
94,300 |
1,237,000 |
1.59% |
|
|
| 10 |
Bank of New York Mellon Corp |
82,755 |
1,086,000 |
1.39% |
|
|
| 11 |
NOMURA HOLDINGS INC |
70,093 |
922,000 |
1.18% |
|
|
| 12 |
Jefferies Group LLC |
34,517 |
453,000 |
0.58% |
|
|
| 13 |
BARCLAYS PLC |
25,800 |
335,000 |
0.43% |
Call |
|
| 14 |
Mohican Financial Management, LLC |
25,300 |
332,000 |
0.43% |
|
|
| 15 |
Freedom Investment Management, Inc. |
23,937 |
314,000 |
0.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
312,000 |
0.40% |
Call |
|
| 17 |
FIFTH THIRD BANCORP |
23,512 |
308,000 |
0.39% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
22,500 |
295,000 |
0.38% |
|
|
| 19 |
CATAWBA CAPITAL MANAGEMENT /VA |
22,000 |
289,000 |
0.37% |
|
|
| 20 |
QUANTRES ASSET MANAGEMENT Ltd |
21,762 |
286,000 |
0.37% |
|
|
| 21 |
WEDGEWOOD INVESTORS INC /PA/ |
17,900 |
235,000 |
0.30% |
|
|
| 22 |
Mitsubishi UFJ Trust & Banking Corp |
16,469 |
216,000 |
0.28% |
|
|
| 23 |
BARCLAYS PLC |
12,200 |
159,000 |
0.20% |
Put |
|
| 24 |
UBS AG |
9,530 |
125,000 |
0.16% |
|
|
| 25 |
Walleye Trading LLC |
8,200 |
108,000 |
0.14% |
Call |
|
| 26 |
SECURIAN ASSET MANAGEMENT, INC |
2,400 |
31,744 |
0.04% |
|
|
| 27 |
WFG Advisors, LP |
1,975 |
26,000 |
0.03% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
44 |
9,000 |
0.01% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
2,000 |
0.00% |
Call |
|
| 31 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 32 |
Jump Trading, LLC |
100 |
1,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
69 |
1,000 |
0.00% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
104 |
1,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
