| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 328,969 | 1,658,000 | 87.17% | Call | |
| 2 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,000 | 242,000 | 12.72% | ||
| 3 | UBS Group AG | 404 | 2,000 | 0.11% | ||
| 4 | Tower Research Capital LLC (TRC) | 2 | 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.
