| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,930 | 401,000 | 79.88% | ||
| 2 | DEUTSCHE BANK AG\ | 270,155 | 72,000 | 14.34% | PRN | |
| 3 | Karp Capital Management Corp | 800 | 21,000 | 4.18% | ||
| 4 | UBS Group AG | 298 | 8,000 | 1.59% | ||
| 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.
