| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 400,000 | 5,540,000 | 72.85% | Put | |
| 2 | MCGLINN CAPITAL MANAGEMENT INC | 66,000 | 914,000 | 12.02% | ||
| 3 | DEUTSCHE BANK AG\ | 40,000 | 554,000 | 7.28% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,423 | 380,000 | 5.00% | ||
| 5 | Timber Hill LLC | 11,842 | 164,000 | 2.16% | ||
| 6 | DEUTSCHE BANK AG\ | 2,000 | 27,000 | 0.36% | Put | |
| 7 | UBS AG | 1,847 | 26,000 | 0.34% | ||
| 8 | NEXT Financial Group, Inc | 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.
