| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 400,000 | 6,152,000 | 63.28% | Put | |
| 2 | ROYAL BANK OF CANADA | 70,525 | 1,085,000 | 11.16% | ||
| 3 | MCGLINN CAPITAL MANAGEMENT INC | 61,000 | 938,000 | 9.65% | ||
| 4 | DEUTSCHE BANK AG\ | 40,000 | 615,000 | 6.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,410 | 483,000 | 4.97% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 237,000 | 2.44% | Put | |
| 7 | Timber Hill LLC | 11,842 | 182,000 | 1.87% | ||
| 8 | DEUTSCHE BANK AG\ | 2,000 | 30,000 | 0.31% | Put | |
| 9 | 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.
