| 1 |
DEUTSCHE BANK AG\ |
261,459 |
8,629,000 |
40.72% |
|
|
| 2 |
UBS AG |
130,822 |
4,318,000 |
20.37% |
|
|
| 3 |
Virtu Financial LLC |
43,085 |
1,422,000 |
6.71% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,292 |
1,231,000 |
5.81% |
|
|
| 5 |
Virtu KCG Holdings LLC |
34,649 |
1,144,000 |
5.40% |
|
|
| 6 |
Clark Capital Management Group, Inc. |
30,236 |
998,000 |
4.71% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
786,000 |
3.71% |
Call |
|
| 8 |
WELLS FARGO & COMPANY/MN |
20,500 |
676,000 |
3.19% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
12,387 |
409,000 |
1.93% |
|
|
| 10 |
JANE STREET GROUP, LLC |
9,698 |
320,000 |
1.51% |
|
|
| 11 |
LPL Financial LLC |
9,296 |
307,000 |
1.45% |
|
|
| 12 |
Cetera Advisors LLC |
7,465 |
246,000 |
1.16% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
231,000 |
1.09% |
Put |
|
| 14 |
AMERIPRISE FINANCIAL INC |
2,780 |
92,000 |
0.43% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,332 |
76,000 |
0.36% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
2,130 |
70,000 |
0.33% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,049 |
68,000 |
0.32% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
1,889 |
63,000 |
0.30% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,500 |
50,000 |
0.24% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
745 |
24,592 |
0.12% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
343 |
11,000 |
0.05% |
|
|
| 22 |
WFG Advisors, LP |
225 |
7,000 |
0.03% |
|
|
| 23 |
FIFTH THIRD BANCORP |
150 |
5,000 |
0.02% |
|
|
| 24 |
CITADEL ADVISORS LLC |
149 |
5,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
100 |
3,000 |
0.01% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
75 |
2,000 |
0.01% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
13 |
0 |
0.00% |
|
|
