| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 295,329 | 9,005,000 | 65.57% | ||
| 2 | DEUTSCHE BANK AG\ | 128,805 | 3,927,000 | 28.59% | Call | |
| 3 | EQUITEC SPECIALISTS, LLC | 23,444 | 715,000 | 5.21% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 2,871 | 87,000 | 0.63% | ||
| 5 | UBS Group AG | 10 | 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.