| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 143,180 | 3,361,000 | 38.87% | ||
| 2 | JANE STREET GROUP, LLC | 100,300 | 2,355,000 | 27.24% | Call | |
| 3 | JANE STREET GROUP, LLC | 84,900 | 1,993,000 | 23.05% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 560,000 | 6.48% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 314,000 | 3.63% | Call | |
| 6 | AlphaMark Advisors, LLC | 1,450 | 34,000 | 0.39% | SH | |
| 7 | UBS AG | 790 | 19,000 | 0.22% | ||
| 8 | DEUTSCHE BANK AG\ | 3,000 | 5,000 | 0.06% | Put | |
| 9 | UBS AG | 100 | 2,000 | 0.02% | Call | |
| 10 | MORGAN STANLEY | 100 | 2,000 | 0.02% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 40 | 939 | 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.
