| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 241,859 | 6,532,000 | 71.10% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,285 | 440,000 | 4.79% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 419,000 | 4.56% | Call | |
| 4 | JUNCTURE WEALTH STRATEGIES, LLC | 15,125 | 409,000 | 4.45% | ||
| 5 | LPL Financial LLC | 15,174 | 409,000 | 4.45% | ||
| 6 | JANE STREET GROUP, LLC | 14,365 | 388,000 | 4.22% | ||
| 7 | UBS Group AG | 9,223 | 249,000 | 2.71% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,299 | 224,000 | 2.44% | ||
| 9 | B. Riley Wealth Management, Inc. | 2,030 | 54,000 | 0.59% | ||
| 10 | Genesis Wealth Advisors, LLC | 570 | 15,378 | 0.17% | ||
| 11 | ROYAL BANK OF CANADA | 500 | 14,000 | 0.15% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 304 | 8,000 | 0.09% | ||
| 13 | WFG Advisors, LP | 263 | 7,000 | 0.08% | ||
| 14 | Simplicity Solutions, LLC | 232 | 6,266 | 0.07% | ||
| 15 | SIMPLEX TRADING, LLC | 196 | 5,000 | 0.05% | ||
| 16 | Advisory Services Network, LLC | 100 | 3,000 | 0.03% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,701 | 0.03% | ||
| 18 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.02% | ||
| 19 | 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.
