Dark
Light
System
Security
DEUTSCHE BANK AG PUT
DEUTSCHE BANK AG PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $364,983,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 7,610,622 205,182,000 56.22% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,034,337 108,766,000 29.80% Put
3 Firefly Value Partners, LP 1,250,000 33,700,000 9.23% Put
4 GROUP ONE TRADING LLC 393,600 10,611,000 2.91% Put
5 CITADEL ADVISORS LLC 164,200 4,427,000 1.21% Put
6 Timber Hill LLC 69,600 1,876,000 0.51% Put
7 Virtu KCG Holdings LLC 9,800 264,000 0.07% Put
8 SIMPLEX TRADING, LLC 360 157,000 0.04% 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.