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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $123,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ONTARIO TEACHERS PENSION PLAN BOARD 3,500,000 45,510,000 36.85% Put
2 GROUP ONE TRADING LLC 3,191,000 41,770,000 33.82% Put
3 JPMORGAN CHASE & CO 2,083,693 27,276,000 22.08% Put
4 Timber Hill LLC 599,200 7,844,000 6.35% Put
5 SG Americas Securities, LLC 570,000 654,000 0.53% Put
6 SIMPLEX TRADING, LLC 3,605 378,000 0.31% Put
7 ADVENT CAPITAL MANAGEMENT /DE/ 1,700 56,000 0.05% Put
8 Elite Wealth Management, Inc. 1,177 18,000 0.01% Put
9 Cowen Prime Services LLC 100 8,000 0.01%

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.