| 1 |
BARCLAYS PLC |
2,393,088 |
31,110,000 |
44.31% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
965,417 |
12,666,000 |
18.04% |
|
|
| 3 |
LAKEWOOD CAPITAL MANAGEMENT, LP |
509,000 |
6,678,000 |
9.51% |
|
|
| 4 |
CITIGROUP INC |
462,489 |
6,068,000 |
8.64% |
|
|
| 5 |
Visium Asset Management, LP |
254,200 |
3,336,000 |
4.75% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,800 |
1,769,000 |
2.52% |
Put |
|
| 7 |
Jefferies Group LLC |
86,752 |
1,138,000 |
1.62% |
|
|
| 8 |
Virtu Financial LLC |
82,456 |
1,082,000 |
1.54% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
68,692 |
901,000 |
1.28% |
|
|
| 10 |
QUANTRES ASSET MANAGEMENT Ltd |
60,212 |
790,000 |
1.13% |
|
|
| 11 |
Bank of New York Mellon Corp |
45,965 |
603,000 |
0.86% |
|
|
| 12 |
JANE STREET GROUP, LLC |
38,825 |
509,000 |
0.73% |
|
|
| 13 |
JPMORGAN CHASE & CO |
32,300 |
424,000 |
0.60% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
28,478 |
374,000 |
0.53% |
|
|
| 15 |
Mohican Financial Management, LLC |
25,300 |
332,000 |
0.47% |
|
|
| 16 |
PEAK6 Group LLC |
22,500 |
295,000 |
0.42% |
Put |
|
| 17 |
Freedom Investment Management, Inc. |
21,389 |
281,000 |
0.40% |
|
|
| 18 |
Virtu KCG Holdings LLC |
19,957 |
262,000 |
0.37% |
|
|
| 19 |
PEAK6 Group LLC |
20,000 |
262,000 |
0.37% |
|
|
| 20 |
Mitsubishi UFJ Trust & Banking Corp |
19,904 |
261,000 |
0.37% |
|
|
| 21 |
Rotella Capital Management, Inc. |
17,500 |
230,000 |
0.33% |
|
|
| 22 |
BANK OF THE WEST |
15,277 |
200,000 |
0.28% |
|
|
| 23 |
CATAWBA CAPITAL MANAGEMENT /VA |
12,000 |
157,000 |
0.22% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
146,000 |
0.21% |
Call |
|
| 25 |
BARCLAYS PLC |
10,500 |
137,000 |
0.20% |
Call |
|
| 26 |
UBS Group AG |
7,868 |
103,000 |
0.15% |
|
|
| 27 |
WFG Advisors, LP |
2,020 |
27,000 |
0.04% |
|
|
| 28 |
Walleye Trading LLC |
1,500 |
20,000 |
0.03% |
Call |
|
| 29 |
BARCLAYS PLC |
1,200 |
16,000 |
0.02% |
Put |
|
| 30 |
Simplicity Solutions, LLC |
759 |
9,958 |
0.01% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
8,000 |
0.01% |
Put |
|
| 32 |
BANK OF AMERICA CORP /DE/ |
307 |
4,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
125 |
2,000 |
0.00% |
|
|
| 35 |
NEW ENGLAND SECURITIES CORP /MA/ |
79 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
