| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,432 | 929,000 | 42.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,737 | 413,000 | 18.67% | ||
| 3 | Virtu KCG Holdings LLC | 19,667 | 411,000 | 18.58% | ||
| 4 | Sigma Planning Corp | 9,844 | 206,000 | 9.31% | ||
| 5 | DEUTSCHE BANK AG\ | 585,000 | 122,000 | 5.52% | PRN | |
| 6 | BANK OF MONTREAL /CAN/ | 2,210 | 46,000 | 2.08% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 36,000 | 1.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,600 | 33,000 | 1.49% | ||
| 9 | UBS Group AG | 779 | 16,000 | 0.72% | ||
| 10 | 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.
