| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 400,000 | 4,916,000 | 68.12% | Put | |
| 2 | ROYAL BANK OF CANADA | 65,891 | 810,000 | 11.22% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,930 | 528,000 | 7.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 396,000 | 5.49% | Put | |
| 5 | Timber Hill LLC | 29,542 | 363,000 | 5.03% | ||
| 6 | Virtu Financial LLC | 12,937 | 159,000 | 2.20% | ||
| 7 | DEUTSCHE BANK AG\ | 2,000 | 24,000 | 0.33% | Put | |
| 8 | Tower Research Capital LLC (TRC) | 1,716 | 21,000 | 0.29% | ||
| 9 | 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.
