| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 117,727 | 213,000 | 26.43% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,299 | 150,000 | 18.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,200 | 133,000 | 16.50% | Put | |
| 4 | MORGAN STANLEY | 59,700 | 109,000 | 13.52% | ||
| 5 | FIRST FOUNDATION ADVISORS | 50,000 | 90,000 | 11.17% | ||
| 6 | FIRST MIDWEST BANK TRUST DIVISION | 16,120 | 29,000 | 3.60% | ||
| 7 | Nine Chapters Capital Management LLC | 12,900 | 23,000 | 2.85% | ||
| 8 | GROUP ONE TRADING LLC | 12,109 | 22,000 | 2.73% | ||
| 9 | 1832 Asset Management L.P. | 10,012 | 18,000 | 2.23% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 4,000 | 7,000 | 0.87% | ||
| 11 | SIMPLEX TRADING, LLC | 3,035 | 5,000 | 0.62% | ||
| 12 | ROYAL BANK OF CANADA | 906 | 2,000 | 0.25% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,027 | 2,000 | 0.25% | ||
| 14 | BANK OF MONTREAL /CAN/ | 285 | 1,000 | 0.12% | ||
| 15 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.12% | ||
| 16 | UBS Group AG | 740 | 1,000 | 0.12% | ||
| 17 | First City Capital Management, Inc. | 3 | 5 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 20 | TORONTO DOMINION BANK | 34 | 0 | 0.00% |
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.
