| 1 |
DEUTSCHE BANK AG\ |
185,600 |
6,095,000 |
52.28% |
|
PRN |
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,924 |
1,475,000 |
12.65% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
811,000 |
6.96% |
Put |
|
| 4 |
CREDIT SUISSE AG/ |
19,680 |
646,000 |
5.54% |
|
|
| 5 |
JANE STREET GROUP, LLC |
18,600 |
611,000 |
5.24% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
13,392 |
440,000 |
3.77% |
|
|
| 7 |
Virtu Financial LLC |
10,337 |
339,000 |
2.91% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
319,000 |
2.74% |
Call |
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
6,307 |
207,000 |
1.78% |
|
|
| 10 |
MARINER WEALTH ADVISORS-NYC, LLC |
6,000 |
197,000 |
1.69% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
4,653 |
153,000 |
1.31% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
4,205 |
138,000 |
1.18% |
|
|
| 13 |
UBS Group AG |
3,739 |
123,000 |
1.06% |
|
|
| 14 |
GROUP ONE TRADING LLC |
974 |
32,000 |
0.27% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
31,000 |
0.27% |
|
|
| 16 |
ROYAL BANK OF CANADA |
486 |
16,000 |
0.14% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
300 |
10,000 |
0.09% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.05% |
|
|
| 19 |
American Research & Management Co. |
150 |
5,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
84 |
2,759 |
0.02% |
|
|
| 21 |
MORGAN STANLEY |
46 |
2,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
