| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 314,533 | 6,995,000 | 71.83% | ||
| 2 | JANE STREET GROUP, LLC | 98,775 | 2,197,000 | 22.56% | ||
| 3 | ROYAL BANK OF CANADA | 11,787 | 263,000 | 2.70% | ||
| 4 | Virtu KCG Holdings LLC | 10,425 | 232,000 | 2.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,270 | 28,000 | 0.29% | ||
| 6 | Pinnacle Summer Investments, Inc. | 800 | 18,000 | 0.18% | ||
| 7 | UBS Group AG | 211 | 5,000 | 0.05% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.