| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 117,827 | 237,000 | 28.97% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,273 | 166,000 | 20.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 124,000 | 15.16% | Put | |
| 4 | MORGAN STANLEY | 55,641 | 112,000 | 13.69% | ||
| 5 | FIRST FOUNDATION ADVISORS | 50,000 | 101,000 | 12.35% | ||
| 6 | GROUP ONE TRADING LLC | 12,109 | 25,000 | 3.06% | ||
| 7 | 1832 Asset Management L.P. | 10,012 | 20,000 | 2.44% | ||
| 8 | SIMPLEX TRADING, LLC | 5,917 | 11,000 | 1.34% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 4,000 | 8,000 | 0.98% | ||
| 10 | CUTLER GROUP LLC / CA | 3,500 | 7,000 | 0.86% | ||
| 11 | ROYAL BANK OF CANADA | 897 | 2,000 | 0.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,027 | 2,000 | 0.24% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,208 | 2,000 | 0.24% | ||
| 14 | BANK OF MONTREAL /CAN/ | 256 | 1,000 | 0.12% | ||
| 15 | First City Capital Management, Inc. | 3 | 6 | 0.00% | ||
| 16 | TORONTO DOMINION BANK | 21 | 0 | 0.00% | ||
| 17 | IFP ADVISORS, INC | 13 | 0 | 0.00% | ||
| 18 | CUTLER GROUP LLC / CA | 1,800 | 0 | 0.00% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 6 | 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.
