| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 3,000,000 | 148,980,000 | 96.17% | ||
| 2 | JANE STREET GROUP, LLC | 66,853 | 3,320,000 | 2.14% | ||
| 3 | CREDIT SUISSE AG/ | 28,490 | 1,415,000 | 0.91% | ||
| 4 | Virtu KCG Holdings LLC | 23,600 | 1,172,000 | 0.76% | ||
| 5 | Tower Research Capital LLC (TRC) | 400 | 20,000 | 0.01% |
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.