| 1 |
DEUTSCHE BANK AG\ |
138,800 |
5,048,000 |
32.53% |
|
|
| 2 |
JANE STREET GROUP, LLC |
77,000 |
2,800,000 |
18.04% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
45,200 |
1,644,000 |
10.59% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
1,317,000 |
8.49% |
Put |
|
| 5 |
WELLS FARGO & COMPANY/MN |
34,318 |
1,248,000 |
8.04% |
|
|
| 6 |
JANE STREET GROUP, LLC |
20,775 |
755,000 |
4.87% |
|
|
| 7 |
CREDIT SUISSE AG/ |
20,043 |
729,000 |
4.70% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,582 |
675,000 |
4.35% |
|
|
| 9 |
Virtu Financial LLC |
15,474 |
563,000 |
3.63% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
7,273 |
265,000 |
1.71% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
218,000 |
1.40% |
Call |
|
| 12 |
GROUP ONE TRADING LLC |
1,674 |
61,000 |
0.39% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,531 |
55,000 |
0.35% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
34,000 |
0.22% |
|
|
| 15 |
CITIGROUP INC |
840 |
31,000 |
0.20% |
|
|
| 16 |
UBS AG |
837 |
30,000 |
0.19% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
443 |
16,112 |
0.10% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
331 |
12,000 |
0.08% |
|
|
| 19 |
NEXT Financial Group, Inc |
300 |
11,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.03% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
33 |
1,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
