| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,123 | 1,312,000 | 64.28% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,033 | 358,000 | 17.54% | ||
| 3 | DEUTSCHE BANK AG\ | 353,405 | 196,000 | 9.60% | PRN | |
| 4 | Greenwich Wealth Management LLC | 10,290 | 141,000 | 6.91% | ||
| 5 | UBS Group AG | 618 | 34,000 | 1.67% | ||
| 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.
