| 1 |
DEUTSCHE BANK AG\ |
138,800 |
5,432,000 |
23.46% |
|
|
| 2 |
JANE STREET GROUP, LLC |
96,400 |
3,773,000 |
16.29% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,115 |
3,097,000 |
13.37% |
|
|
| 4 |
JANE STREET GROUP, LLC |
56,500 |
2,211,000 |
9.55% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
47,360 |
1,854,000 |
8.01% |
|
|
| 6 |
Virtu Financial LLC |
31,975 |
1,252,000 |
5.41% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
1,143,000 |
4.94% |
Call |
|
| 8 |
Clark Capital Management Group, Inc. |
24,906 |
975,000 |
4.21% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
861,000 |
3.72% |
Put |
|
| 10 |
CREDIT SUISSE AG/ |
20,043 |
784,000 |
3.39% |
|
|
| 11 |
Virtu KCG Holdings LLC |
13,838 |
542,000 |
2.34% |
|
|
| 12 |
JANE STREET GROUP, LLC |
10,972 |
429,000 |
1.85% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
7,595 |
297,000 |
1.28% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,413 |
212,000 |
0.92% |
|
|
| 15 |
EFG Private Wealth Management (Americas) Corp. |
1,202 |
47,000 |
0.20% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,081 |
43,000 |
0.19% |
|
|
| 17 |
UBS AG |
937 |
37,000 |
0.16% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
37,000 |
0.16% |
|
|
| 19 |
CITIGROUP INC |
840 |
33,000 |
0.14% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
604 |
24,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
572 |
22,388 |
0.10% |
|
|
| 22 |
GROUP ONE TRADING LLC |
546 |
21,000 |
0.09% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
300 |
12,000 |
0.05% |
|
|
| 24 |
NEXT Financial Group, Inc |
300 |
12,000 |
0.05% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
137 |
5,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
19 |
1,000 |
0.00% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
33 |
1,000 |
0.00% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
4 |
0 |
0.00% |
|
|
