| 1 |
DEUTSCHE BANK AG\ |
188,450 |
6,192,000 |
36.85% |
|
|
| 2 |
JANE STREET GROUP, LLC |
91,900 |
3,020,000 |
17.97% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
73,400 |
2,412,000 |
14.35% |
|
|
| 4 |
UBS AG |
40,679 |
1,337,000 |
7.96% |
|
|
| 5 |
Verity Asset Management, Inc. |
26,811 |
881,000 |
5.24% |
|
|
| 6 |
Virtu KCG Holdings LLC |
19,063 |
626,000 |
3.73% |
|
|
| 7 |
JANE STREET GROUP, LLC |
13,600 |
447,000 |
2.66% |
Put |
|
| 8 |
HAP Trading, LLC |
13,577 |
446,000 |
2.65% |
|
|
| 9 |
Freedom Investment Management, Inc. |
10,852 |
357,000 |
2.12% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
289,000 |
1.72% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
250,000 |
1.49% |
|
|
| 12 |
NORTHERN CAPITAL MANAGEMENT LLC |
6,180 |
203,000 |
1.21% |
|
|
| 13 |
HOWE & RUSLING INC |
2,100 |
69,000 |
0.41% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
2,075 |
68,000 |
0.40% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
60,000 |
0.36% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,522 |
50,000 |
0.30% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,266 |
42,000 |
0.25% |
|
|
| 18 |
NEXT Financial Group, Inc |
500 |
16,000 |
0.10% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
350 |
12,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
353 |
12,000 |
0.07% |
|
|
| 21 |
Creative Planning |
250 |
8,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
118 |
3,877 |
0.02% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.01% |
|
|
