| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,941 | 873,000 | 30.05% | ||
| 2 | Jefferies Group LLC | 53,507 | 821,000 | 28.26% | ||
| 3 | JANE STREET GROUP, LLC | 41,438 | 636,000 | 21.89% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 13,500 | 207,000 | 7.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,212 | 172,000 | 5.92% | ||
| 6 | HSBC HOLDINGS PLC | 11,000 | 169,000 | 5.82% | ||
| 7 | UBS Group AG | 1,172 | 18,000 | 0.62% | ||
| 8 | DEUTSCHE BANK AG\ | 64,393 | 9,000 | 0.31% | PRN | |
| 9 | 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.
