| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 54,828 | 1,386,000 | 55.18% | ||
| 2 | JANE STREET GROUP, LLC | 16,431 | 415,000 | 16.52% | ||
| 3 | MORGAN STANLEY | 13,678 | 346,000 | 13.77% | ||
| 4 | ROYAL BANK OF CANADA | 8,698 | 220,000 | 8.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,300 | 109,000 | 4.34% | ||
| 6 | PRIVATE TRUST CO NA | 1,182 | 30,000 | 1.19% | ||
| 7 | UBS AG | 218 | 6,000 | 0.24% |
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.