| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 44,800 | 778,000 | 49.30% | ||
| 2 | JANE STREET GROUP, LLC | 43,268 | 752,000 | 47.66% | ||
| 3 | UBS Group AG | 1,479 | 26,000 | 1.65% | ||
| 4 | DEUTSCHE BANK AG\ | 98,794 | 17,000 | 1.08% | PRN | |
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 5,000 | 0.32% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 12 | 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.
