| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 27,687 | 387,000 | 27.62% | ||
| 2 | JANE STREET GROUP, LLC | 21,753 | 304,000 | 21.70% | ||
| 3 | FINANCIAL ENHANCEMENT GROUP LLC | 14,429 | 202,000 | 14.42% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,255 | 171,000 | 12.21% | ||
| 5 | MSI Financial Services Inc | 11,084 | 155,000 | 11.06% | ||
| 6 | DEUTSCHE BANK AG\ | 430,000 | 60,000 | 4.28% | PRN | |
| 7 | UBS Group AG | 4,002 | 56,000 | 4.00% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,721 | 24,000 | 1.71% | ||
| 9 | Advisory Services Network, LLC | 1,600 | 22,000 | 1.57% | ||
| 10 | Live Your Vision, LLC | 1,300 | 20,000 | 1.43% | ||
| 11 | Tower Research Capital LLC (TRC) | 28 | 0 | 0.00% | ||
| 12 | 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.
