GROUP ONE TRADING, L.P.

Holdings History for DEUTSCHE BANK A G - NAMEN AKT - Call

Investment type: Equity - Shares of Stock Call
Class: NAMEN AKT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0%	+0%	$1.56M	91.7K	+42,000	+84.5%	$17.05	Q4 2024
9/30/2024	call	0%	0%	$860K	49.7K	-18,200	-26.8%	$17.31	Q3 2024
6/30/2024	call	0%	-0.01%	$1.08M	67.9K	-104,200	-60.5%	$15.94	Q2 2024
3/31/2024	call	0.01%	-0.01%	$2.71M	172K	-185,200	-51.8%	$15.77	Q1 2024
12/31/2023	call	0.02%	-0.01%	$4.84M	357K	-243,000	-40.5%	$13.55	Q4 2023
9/30/2023	call	0.02%	-0.02%	$6.6M	600K	-449,700	-42.8%	$10.99	Q3 2023
6/30/2023	call	0.04%	-0.03%	$11.1M	1.05M	-784,600	-42.8%	$10.53	Q2 2023
3/31/2023	call	0.07%	+0.03%	$18.7M	1.83M	+835,600	+83.6%	$10.21	Q1 2023
12/31/2022	call	0.03%	0%	$11.5M	999K	-109,100	-9.85%	$11.52	Q4 2022
9/30/2022	call	0.02%	-0.01%	$8.2M	1.11M	-545,300	-33%	$7.40	Q3 2022
6/30/2022	call	0.02%	+0.01%	$14.5M	1.65M	+817,200	+97.7%	$8.74	Q2 2022
3/31/2022	call	0.01%	0%	$10.6M	836K	-122,500	-12.8%	$12.65	Q1 2022
12/31/2021	call	0.01%	+0%	$12M	959K	+162,900	+20.5%	$12.50	Q4 2021
9/30/2021	call	0.01%	-0.01%	$10.1M	796K	-841,700	-51.4%	$12.70	Q3 2021
6/30/2021	call	0.03%	+0.01%	$21.4M	1.64M	+413,500	+33.8%	$13.08	Q2 2021
3/31/2021	call	0.03%	+0%	$14.7M	1.22M	+19,400	+1.61%	$12.00	Q1 2021
12/31/2020	call	0.03%	+0.01%	$13.1M	1.2M	+340,300	+39.4%	$10.90	Q4 2020
9/30/2020	call	0.03%	-0.01%	$7.26M	864K	-219,800	-20.3%	$8.40	Q3 2020
6/30/2020	call	0.06%	-0.01%	$10.3M	1.08M	-97,400	-8.24%	$9.52	Q2 2020
3/31/2020	call	0.07%	-0.01%	$7.59M	1.18M	-106,300	-8.25%	$6.42	Q1 2020
12/31/2019	call	0.08%	+0%	$10M	1.29M	+24,900	+1.97%	$7.78	Q4 2019
9/30/2019	call	0.09%	+0.05%	$9.47M	1.26M	+684,300	+118%	$7.50	Q3 2019
6/30/2019	call	0.05%	+0%	$4.42M	579K	+58,700	+11.3%	$7.63	Q2 2019
3/31/2019	call	0.06%	-0.02%	$4.22M	520K	-143,100	-21.6%	$8.12	Q1 2019
12/31/2018	call	0.05%	+0.01%	$5.4M	663K	+100,700	+17.9%	$8.15	Q4 2018
9/30/2018	call	0.06%	-0.01%	$6.39M	562K	-110,600	-16.4%	$11.36	Q3 2018
6/30/2018	call	0.07%	+0.03%	$7.15M	673K	+271,000	+67.4%	$10.62	Q2 2018
3/31/2018	call	0.07%	-0.04%	$5.62M	402K	-230,600	-36.5%	$13.98	Q1 2018
12/31/2017	call	0.1%	+0.05%	$12M	633K	+291,400	+85.4%	$19.03	Q4 2017
9/30/2017	call	0.07%	-0.07%	$5.89M	341K	-368,800	-52%	$17.28	Q3 2017
6/30/2017	call	0.16%	-0.1%	$12.6M	710K	-465,000	-39.6%	$17.79	Q2 2017
3/31/2017	call	0.28%	-0.06%	$20.2M	1.17M	-234,100	-16.6%	$17.16	Q1 2017
12/31/2016	call	0.29%	+0.08%	$25.5M	1.41M	+376,400	+36.5%	$18.10	Q4 2016
9/30/2016	call	0.17%	+0.12%	$13.5M	1.03M	+685,100	+197%	$13.09	Q3 2016
6/30/2016	call	0.07%	+0.03%	$4.77M	348K	+142,500	+69.5%	$13.73	Q2 2016
3/31/2016	call	0.06%	+0.04%	$3.47M	205K	+128,000	+166%	$16.94	Q1 2016
12/31/2015	call	0.03%	-0.01%	$1.86M	77K	-17,500	-18.5%	$24.16	Q4 2015
9/30/2015	call	0.04%	+0.01%	$2.55M	94.5K	+21,800	+30%	$26.96	Q3 2015
6/30/2015	call	0.04%	+0.03%	$2.19M	72.7K	+56,800	+357%	$30.17	Q2 2015
3/31/2015	call	0.01%	-0.02%	$552K	15.9K	-35,200	-68.9%	$34.72	Q1 2015
12/31/2014	call	0.03%	+0.01%	$1.53M	51.1K	+17,800	+53.5%	$30.02	Q4 2014
9/30/2014	call	0.02%	-0.01%	$1.16M	33.3K	-15,500	-31.8%	$34.86	Q3 2014
6/30/2014	call	0.03%	+0.01%	$1.72M	48.8K	+20,300	+71.2%	$35.18	Q2 2014
3/31/2014	call	0.03%	0%	$1.28M	28.5K	-1,700	-5.63%	$44.84	Q1 2014
12/31/2013	call	0.03%		$1.46M	30.2K			$48.25	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.