| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 54,900 | 930,000 | 60.63% | ||
| 2 | JANE STREET GROUP, LLC | 34,244 | 580,000 | 37.81% | ||
| 3 | DEUTSCHE BANK AG\ | 98,794 | 16,000 | 1.04% | PRN | |
| 4 | IFP ADVISORS, INC | 275 | 5,000 | 0.33% | ||
| 5 | UBS Group AG | 206 | 3,000 | 0.20% | ||
| 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.
