| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 300,000 | 14,094,000 | 44.56% | Put | |
| 2 | DEUTSCHE BANK AG\ | 140,500 | 6,600,000 | 20.87% | ||
| 3 | CITIGROUP INC | 100,077 | 4,702,000 | 14.87% | ||
| 4 | CREDIT SUISSE AG/ | 50,000 | 2,349,000 | 7.43% | ||
| 5 | Virtu Financial LLC | 15,811 | 743,000 | 2.35% | ||
| 6 | JANE STREET GROUP, LLC | 13,300 | 625,000 | 1.98% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 489,000 | 1.55% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 451,000 | 1.43% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,010 | 376,000 | 1.19% | ||
| 10 | PEAK6 Group LLC | 5,000 | 235,000 | 0.74% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 4,636 | 218,000 | 0.69% | ||
| 12 | BARCLAYS PLC | 4,400 | 202,000 | 0.64% | Call | |
| 13 | MORGAN STANLEY | 3,940 | 185,000 | 0.58% | ||
| 14 | BARCLAYS PLC | 2,000 | 92,000 | 0.29% | Put | |
| 15 | Compagnie Lombard Odier SCmA | 1,875 | 88,000 | 0.28% | ||
| 16 | PEAK6 Group LLC | 1,500 | 70,000 | 0.22% | ||
| 17 | DEUTSCHE BANK AG\ | 16,000 | 66,000 | 0.21% | Put | |
| 18 | UBS AG | 964 | 45,000 | 0.14% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 0.00% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 0 | 0.00% | Put | |
| 21 | Regal Investment Advisors LLC | 5 | 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.
