| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 113,604 | 5,205,000 | 60.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,482 | 1,443,000 | 16.80% | ||
| 3 | Seamans Capital Management, LLC | 27,700 | 1,269,000 | 14.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 330,000 | 3.84% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,900 | 225,000 | 2.62% | Put | |
| 6 | UBS AG | 2,010 | 92,000 | 1.07% | ||
| 7 | Tower Research Capital LLC (TRC) | 500 | 23,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.