| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 50,498 | 922,000 | 56.39% | ||
| 2 | JANE STREET GROUP, LLC | 37,406 | 683,000 | 41.77% | ||
| 3 | DEUTSCHE BANK AG\ | 98,794 | 18,000 | 1.10% | PRN | |
| 4 | UBS Group AG | 554 | 10,000 | 0.61% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110 | 2,000 | 0.12% | ||
| 6 | 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.
