| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 300,000 | 11,289,000 | 39.58% | Put | |
| 2 | CITIGROUP INC | 150,087 | 5,648,000 | 19.80% | ||
| 3 | DEUTSCHE BANK AG\ | 140,500 | 5,287,000 | 18.54% | ||
| 4 | Virtu Financial LLC | 52,535 | 1,977,000 | 6.93% | ||
| 5 | CREDIT SUISSE AG/ | 50,000 | 1,882,000 | 6.60% | ||
| 6 | DEUTSCHE BANK AG\ | 16,000 | 602,000 | 2.11% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,545 | 434,000 | 1.52% | ||
| 8 | JANE STREET GROUP, LLC | 11,400 | 429,000 | 1.50% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600 | 324,000 | 1.14% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 294,000 | 1.03% | Call | |
| 11 | BARCLAYS PLC | 4,200 | 155,000 | 0.54% | Call | |
| 12 | Creative Planning | 2,000 | 75,000 | 0.26% | ||
| 13 | Compagnie Lombard Odier SCmA | 1,775 | 67,000 | 0.23% | ||
| 14 | UBS AG | 964 | 36,000 | 0.13% | ||
| 15 | MORGAN STANLEY | 536 | 21,000 | 0.07% | ||
| 16 | BARCLAYS PLC | 100 | 4,000 | 0.01% | Put | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 0.00% | ||
| 18 | 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.
