| 1 |
GUGGENHEIM CAPITAL LLC |
1,677,040 |
1,845,000 |
36.12% |
|
|
| 2 |
Invesco Ltd. |
692,859 |
762,000 |
14.92% |
|
|
| 3 |
GLG Partners LP |
666,760 |
733,000 |
14.35% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
266,556 |
293,000 |
5.74% |
|
|
| 5 |
Seamans Capital Management, LLC |
252,025 |
277,000 |
5.42% |
|
|
| 6 |
FDx Advisors, Inc. |
133,400 |
147,000 |
2.88% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
126,505 |
139,000 |
2.72% |
|
|
| 8 |
KBC Group NV |
120,099 |
132,000 |
2.58% |
|
|
| 9 |
OXFORD ASSET MANAGEMENT LLP |
114,503 |
131,000 |
2.56% |
|
|
| 10 |
Virtu KCG Holdings LLC |
90,662 |
100,000 |
1.96% |
|
|
| 11 |
A.R.T. Advisors, LLC |
83,612 |
91,000 |
1.78% |
|
|
| 12 |
CITADEL ADVISORS LLC |
45,752 |
50,000 |
0.98% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
45,614 |
49,000 |
0.96% |
|
|
| 14 |
Airain ltd |
43,393 |
48,000 |
0.94% |
|
|
| 15 |
UBS Group AG |
37,927 |
42,000 |
0.82% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
26,700 |
29,000 |
0.57% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
25,003 |
28,000 |
0.55% |
|
|
| 18 |
COWEN INC. |
24,200 |
27,000 |
0.53% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,870 |
25,000 |
0.49% |
|
|
| 20 |
CITIGROUP INC |
19,071 |
21,000 |
0.41% |
|
|
| 21 |
CREDIT SUISSE AG/ |
18,651 |
21,000 |
0.41% |
|
|
| 22 |
GROUP ONE TRADING LLC |
18,574 |
20,000 |
0.39% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
19,000 |
0.37% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,272 |
16,000 |
0.31% |
|
|
| 25 |
MORGAN STANLEY |
13,048 |
14,000 |
0.27% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
13,000 |
0.25% |
Put |
|
| 27 |
Central Asset Investments & Management Holdings (HK) Ltd |
10,000 |
11,000 |
0.22% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,407 |
4,000 |
0.08% |
|
|
| 29 |
Global X Management CO LLC |
3,390 |
4,000 |
0.08% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
4,000 |
4,000 |
0.08% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
3,044 |
3,000 |
0.06% |
|
|
| 32 |
BARCLAYS PLC |
3,461 |
3,000 |
0.06% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
2,200 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,001 |
1,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
825 |
1,000 |
0.02% |
|
|
| 36 |
Creative Planning |
600 |
1,000 |
0.02% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
1,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
620 |
1,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
110 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
7 |
0 |
0.00% |
|
|
| 41 |
Index Management Solutions, LLC |
228 |
0 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
