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DEUTSCHE BANK AG PUT
DEUTSCHE BANK AG PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $204,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,619,737 139,331,000 68.24% Put
2 Firefly Value Partners, LP 1,250,000 37,700,000 18.46% Put
3 Timber Hill LLC 451,600 13,620,000 6.67% Put
4 CITADEL ADVISORS LLC 217,200 6,551,000 3.21% Put
5 GROUP ONE TRADING LLC 153,000 4,614,000 2.26% Put
6 Allianz Asset Management GmbH 72,500 1,965,000 0.96% Put
7 Virtu KCG Holdings LLC 9,100 274,000 0.13% Put
8 SIMPLEX TRADING, LLC 237 130,000 0.06% Put

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.