| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 323,984 | 9,242,000 | 93.98% | ||
| 2 | DEUTSCHE BANK AG\ | 719,900 | 205,000 | 2.08% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 4,740 | 135,000 | 1.37% | ||
| 4 | BARCLAYS PLC | 4,447 | 127,000 | 1.29% | ||
| 5 | ADVISOR GROUP, INC. | 1,240 | 35,000 | 0.36% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,057 | 30,000 | 0.31% | ||
| 7 | IFP ADVISORS, INC | 800 | 23,000 | 0.23% | ||
| 8 | GENEOS WEALTH MANAGEMENT INC. | 395 | 11,000 | 0.11% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300 | 9,000 | 0.09% | ||
| 10 | WFG Advisors, LP | 300 | 9,000 | 0.09% | ||
| 11 | Creative Planning | 140 | 4,000 | 0.04% | ||
| 12 | WOLVERINE TRADING LP /BD | 136 | 3,861 | 0.04% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | BELLWETHER INVESTMENT GROUP, LLC | 17 | 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.
