| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 300,000 | 12,048,000 | 29.57% | Put | |
| 2 | DEUTSCHE BANK AG\ | 288,384 | 11,581,000 | 28.43% | ||
| 3 | CITIGROUP INC | 200,000 | 8,032,000 | 19.72% | ||
| 4 | CREDIT SUISSE AG/ | 50,000 | 2,008,000 | 4.93% | ||
| 5 | JANE STREET GROUP, LLC | 46,200 | 1,855,000 | 4.55% | Call | |
| 6 | Virtu Financial LLC | 36,939 | 1,483,000 | 3.64% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 1,434,000 | 3.52% | Put | |
| 8 | Tower Research Capital LLC (TRC) | 22,499 | 904,000 | 2.22% | ||
| 9 | DEUTSCHE BANK AG\ | 11,000 | 441,000 | 1.08% | Put | |
| 10 | JANE STREET GROUP, LLC | 7,650 | 307,000 | 0.75% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 261,000 | 0.64% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,191 | 208,000 | 0.51% | ||
| 13 | Creative Planning | 2,000 | 80,000 | 0.20% | ||
| 14 | Compagnie Lombard Odier SCmA | 1,775 | 71,000 | 0.17% | ||
| 15 | BARCLAYS PLC | 300 | 12,000 | 0.03% | Call | |
| 16 | MORGAN STANLEY | 200 | 8,000 | 0.02% | ||
| 17 | Ground Swell Capital, LLC | 100 | 4,000 | 0.01% | ||
| 18 | UBS AG | 54 | 2,000 | 0.00% | ||
| 19 | 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.
