| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 13,128 | 652,000 | 47.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,875 | 490,000 | 36.06% | ||
| 3 | DEUTSCHE BANK AG\ | 353,405 | 175,000 | 12.88% | PRN | |
| 4 | UBS Group AG | 842 | 42,000 | 3.09% | ||
| 5 | 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.
