| 1 |
GUGGENHEIM CAPITAL LLC |
2,061,668 |
5,711,000 |
32.84% |
|
|
| 2 |
Invesco Ltd. |
1,804,946 |
5,000,000 |
28.75% |
|
|
| 3 |
GLG Partners LP |
666,760 |
1,847,000 |
10.62% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
312,044 |
864,000 |
4.97% |
|
|
| 5 |
Seamans Capital Management, LLC |
307,575 |
852,000 |
4.90% |
|
|
| 6 |
A.R.T. Advisors, LLC |
226,348 |
626,000 |
3.60% |
|
|
| 7 |
FDx Advisors, Inc. |
133,400 |
370,000 |
2.13% |
|
|
| 8 |
Alpine Global Management, LLC |
105,000 |
291,000 |
1.67% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,353 |
270,000 |
1.55% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
91,137 |
252,000 |
1.45% |
|
|
| 11 |
MOORE CAPITAL MANAGEMENT, LP |
70,002 |
193,000 |
1.11% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,000 |
147,000 |
0.85% |
Call |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
136,000 |
0.78% |
Put |
|
| 14 |
JANE STREET GROUP, LLC |
45,527 |
126,000 |
0.72% |
|
|
| 15 |
GROUP ONE TRADING LLC |
38,945 |
108,000 |
0.62% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
29,100 |
81,000 |
0.47% |
|
|
| 17 |
Airain ltd |
29,345 |
81,000 |
0.47% |
|
|
| 18 |
MORGAN STANLEY |
28,184 |
78,000 |
0.45% |
|
|
| 19 |
CITADEL ADVISORS LLC |
23,258 |
64,000 |
0.37% |
|
|
| 20 |
CREDIT SUISSE AG/ |
22,398 |
62,000 |
0.36% |
|
|
| 21 |
Central Asset Investments & Management Holdings (HK) Ltd |
20,000 |
55,000 |
0.32% |
|
|
| 22 |
BANK OF NOVA SCOTIA |
15,500 |
42,000 |
0.24% |
|
|
| 23 |
CITIGROUP INC |
10,385 |
29,000 |
0.17% |
|
|
| 24 |
UBS AG |
10,120 |
28,000 |
0.16% |
|
|
| 25 |
Verition Fund Management LLC |
10,207 |
28,000 |
0.16% |
|
|
| 26 |
Global X Management CO LLC |
3,805 |
11,000 |
0.06% |
|
|
| 27 |
BARCLAYS PLC |
3,461 |
7,000 |
0.04% |
|
|
| 28 |
Walleye Trading LLC |
2,260 |
6,000 |
0.03% |
|
|
| 29 |
UBS AG |
2,300 |
6,000 |
0.03% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
5,540 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,701 |
5,000 |
0.03% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
3,000 |
0.02% |
|
|
| 33 |
MSI Financial Services Inc |
620 |
2,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.01% |
|
|
| 35 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
277 |
0.00% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
43 |
0 |
0.00% |
|
|
| 38 |
Index Management Solutions, LLC |
85 |
0 |
0.00% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
