| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 10,527 | 372,000 | 22.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,372 | 331,000 | 19.81% | ||
| 3 | GUPTA WEALTH MANAGEMENT LLC | 8,553 | 302,000 | 18.07% | ||
| 4 | JANE STREET GROUP, LLC | 5,715 | 202,000 | 12.09% | ||
| 5 | Virtu Financial LLC | 5,683 | 201,000 | 12.03% | ||
| 6 | DEUTSCHE BANK AG\ | 387,829 | 136,000 | 8.14% | PRN | |
| 7 | WHITTIER TRUST CO OF NEVADA INC | 1,230 | 43,000 | 2.57% | ||
| 8 | WELLS FARGO & COMPANY/MN | 826 | 29,000 | 1.74% | ||
| 9 | UBS Group AG | 800 | 28,000 | 1.68% | ||
| 10 | MSI Financial Services Inc | 316 | 11,000 | 0.66% | ||
| 11 | ROYAL BANK OF CANADA | 209 | 7,000 | 0.42% | ||
| 12 | BANK OF MONTREAL /CAN/ | 130 | 5,000 | 0.30% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 4,000 | 0.24% | ||
| 14 | 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.
