| 1 |
DEUTSCHE BANK AG\ |
164,266 |
466,000 |
23.73% |
|
|
| 2 |
FIRST FOUNDATION ADVISORS |
100,900 |
287,000 |
14.61% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,172 |
219,000 |
11.15% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,000 |
193,000 |
9.83% |
Put |
|
| 5 |
MORGAN STANLEY |
61,200 |
174,000 |
8.86% |
|
|
| 6 |
Argent Trust Co |
39,137 |
111,000 |
5.65% |
|
|
| 7 |
HL FINANCIAL SERVICES LLC |
33,000 |
94,000 |
4.79% |
|
|
| 8 |
Virtu KCG Holdings LLC |
25,882 |
74,000 |
3.77% |
|
|
| 9 |
CITADEL ADVISORS LLC |
17,430 |
50,000 |
2.55% |
|
|
| 10 |
ADVISOR GROUP, INC. |
16,291 |
47,000 |
2.39% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
15,800 |
45,000 |
2.29% |
Call |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
13,756 |
39,000 |
1.99% |
|
|
| 13 |
IPG Investment Advisors LLC |
10,500 |
33,145 |
1.69% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
10,866 |
31,000 |
1.58% |
|
|
| 15 |
Hudson Bay Capital Management LP |
10,000 |
28,000 |
1.43% |
|
|
| 16 |
UBS Group AG |
6,845 |
19,000 |
0.97% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,200 |
14,000 |
0.71% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,000 |
14,000 |
0.71% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,000 |
10,000 |
0.51% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,039 |
3,000 |
0.15% |
|
|
| 21 |
Financial Architects, Inc |
1,100 |
3,000 |
0.15% |
|
|
| 22 |
ROYAL BANK OF CANADA |
598 |
2,000 |
0.10% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
706 |
2,000 |
0.10% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
657 |
2,000 |
0.10% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
784 |
2,000 |
0.10% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.05% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.05% |
Put |
|
| 28 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 29 |
TORONTO DOMINION BANK |
41 |
0 |
0.00% |
|
|
| 30 |
WEBSTER BANK, N. A. |
13 |
0 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
13 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
