| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 33,641,443 | 673,000 | 70.77% | ||
| 2 | D. E. Shaw & Co., Inc. | 11,139,520 | 238,000 | 25.03% | ||
| 3 | ADDISON CLARK MANAGEMENT, L.L.C. | 909,569 | 19,000 | 2.00% | ||
| 4 | Aquamarine Capital Management, LLC | 271,944 | 6,000 | 0.63% | ||
| 5 | MORGAN STANLEY | 232,545 | 5,000 | 0.53% | ||
| 6 | Virtu KCG Holdings LLC | 247,082 | 5,000 | 0.53% | ||
| 7 | UBS Group AG | 117,710 | 2,000 | 0.21% | ||
| 8 | Ionic Capital Management LLC | 72,327 | 2,000 | 0.21% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 29,050 | 1,000 | 0.11% | ||
| 10 | Twin Tree Management, LP | 13,723 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 19,640 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 2,390 | 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.
