| 1 |
DEUTSCHE BANK AG\ |
112,100 |
3,806,000 |
27.50% |
|
|
| 2 |
JANE STREET GROUP, LLC |
78,953 |
2,681,000 |
19.37% |
|
|
| 3 |
Virtu Financial LLC |
56,844 |
1,930,000 |
13.94% |
|
|
| 4 |
JANE STREET GROUP, LLC |
39,300 |
1,335,000 |
9.64% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,490 |
1,273,000 |
9.20% |
|
|
| 6 |
CREDIT SUISSE AG/ |
19,680 |
668,000 |
4.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
520,000 |
3.76% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
397,000 |
2.87% |
Put |
|
| 9 |
Virtu KCG Holdings LLC |
8,866 |
301,000 |
2.17% |
|
|
| 10 |
GROUP ONE TRADING LLC |
7,074 |
240,000 |
1.73% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
6,307 |
214,000 |
1.55% |
|
|
| 12 |
UBS Group AG |
6,087 |
207,000 |
1.50% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,493 |
187,000 |
1.35% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
32,000 |
0.23% |
|
|
| 15 |
ROYAL BANK OF CANADA |
581 |
20,000 |
0.14% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
384 |
13,041 |
0.09% |
|
|
| 17 |
MORGAN STANLEY |
206 |
7,000 |
0.05% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.04% |
|
|
| 19 |
American Research & Management Co. |
150 |
5,000 |
0.04% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
