| 1 |
Invesco Ltd. |
1,743,268 |
4,986,000 |
28.61% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,360,337 |
3,891,000 |
22.33% |
|
|
| 3 |
GLG Partners LP |
666,760 |
1,907,000 |
10.94% |
|
|
| 4 |
A.R.T. Advisors, LLC |
398,726 |
1,140,000 |
6.54% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
322,258 |
921,000 |
5.29% |
|
|
| 6 |
Seamans Capital Management, LLC |
284,075 |
812,000 |
4.66% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
190,927 |
546,000 |
3.13% |
|
|
| 8 |
CITADEL ADVISORS LLC |
159,106 |
455,000 |
2.61% |
|
|
| 9 |
GlobalBridge, Inc. |
133,400 |
382,000 |
2.19% |
|
|
| 10 |
Airain ltd |
112,747 |
322,000 |
1.85% |
|
|
| 11 |
GROUP ONE TRADING LLC |
111,831 |
320,000 |
1.84% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,441 |
219,000 |
1.26% |
|
|
| 13 |
SG Americas Securities, LLC |
64,103 |
183,000 |
1.05% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,300 |
164,000 |
0.94% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,900 |
148,000 |
0.85% |
Put |
|
| 16 |
Central Asset Investments & Management Holdings (HK) Ltd |
40,000 |
114,000 |
0.65% |
|
|
| 17 |
MORGAN STANLEY |
35,615 |
101,000 |
0.58% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
32,425 |
93,000 |
0.53% |
|
|
| 19 |
JANE STREET GROUP, LLC |
29,625 |
85,000 |
0.49% |
|
|
| 20 |
UBS AG |
27,698 |
79,000 |
0.45% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
26,598 |
76,000 |
0.44% |
|
|
| 22 |
Virtu KCG Holdings LLC |
24,956 |
72,000 |
0.41% |
|
|
| 23 |
Verition Fund Management LLC |
21,325 |
61,000 |
0.35% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
21,100 |
60,000 |
0.34% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,406 |
53,000 |
0.30% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
15,500 |
44,000 |
0.25% |
|
|
| 27 |
CREDIT SUISSE AG/ |
15,150 |
43,000 |
0.25% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,500 |
39,000 |
0.22% |
|
|
| 29 |
Walleye Trading LLC |
12,253 |
35,000 |
0.20% |
|
|
| 30 |
BARCLAYS PLC |
12,282 |
25,000 |
0.14% |
|
|
| 31 |
UBS AG |
7,200 |
21,000 |
0.12% |
Call |
|
| 32 |
Global X Management CO LLC |
4,552 |
13,000 |
0.07% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
5,200 |
0.03% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
3,000 |
0.02% |
|
|
| 35 |
MSI Financial Services Inc |
620 |
2,000 |
0.01% |
|
|
| 36 |
UBS AG |
400 |
1,000 |
0.01% |
Put |
|
| 37 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.01% |
|
|
| 40 |
Index Management Solutions, LLC |
373 |
1,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
286 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
51 |
0 |
0.00% |
Call |
|
| 43 |
AMERIPRISE FINANCIAL INC |
11 |
0 |
0.00% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
