| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 400,000 | 4,068,000 | 68.06% | Put | |
| 2 | ROYAL BANK OF CANADA | 73,042 | 743,000 | 12.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,236 | 552,000 | 9.24% | ||
| 4 | Virtu Financial LLC | 22,899 | 233,000 | 3.90% | ||
| 5 | Timber Hill LLC | 19,786 | 201,000 | 3.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 174,000 | 2.91% | Put | |
| 7 | UBS Group AG | 583 | 6,000 | 0.10% | ||
| 8 | SIMPLEX TRADING, LLC | 1 | 0 | 0.00% | ||
| 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.
