| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,955 | 514,000 | 29.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,033 | 413,000 | 23.51% | ||
| 3 | Virtu KCG Holdings LLC | 10,755 | 369,000 | 21.00% | ||
| 4 | GUPTA WEALTH MANAGEMENT LLC | 4,600 | 158,000 | 8.99% | ||
| 5 | DEUTSCHE BANK AG\ | 387,829 | 132,000 | 7.51% | PRN | |
| 6 | WHITTIER TRUST CO OF NEVADA INC | 1,110 | 38,000 | 2.16% | ||
| 7 | MORGAN STANLEY | 942 | 32,000 | 1.82% | ||
| 8 | FineMark National Bank & Trust | 864 | 30,000 | 1.71% | ||
| 9 | UBS Group AG | 800 | 27,000 | 1.54% | ||
| 10 | MSI Financial Services Inc | 408 | 14,000 | 0.80% | ||
| 11 | WELLS FARGO & COMPANY/MN | 301 | 10,000 | 0.57% | ||
| 12 | ROYAL BANK OF CANADA | 209 | 7,000 | 0.40% | ||
| 13 | Tower Research Capital LLC (TRC) | 162 | 6,000 | 0.34% | ||
| 14 | BANK OF MONTREAL /CAN/ | 130 | 4,000 | 0.23% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.17% | ||
| 16 | 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.
