| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,635 | 459,000 | 62.11% | ||
| 2 | DEUTSCHE BANK AG\ | 719,900 | 146,000 | 19.76% | PRN | |
| 3 | UBS Group AG | 5,003 | 102,000 | 13.80% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 1,075 | 22,000 | 2.98% | ||
| 5 | CITIGROUP INC | 239 | 5,000 | 0.68% | ||
| 6 | Waverly Advisors, LLC | 150 | 3,000 | 0.41% | ||
| 7 | Creative Planning | 40 | 1,000 | 0.14% | ||
| 8 | Brookstone Capital Management | 55 | 1,000 | 0.14% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 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.
