| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 800,000 | 20,808,000 | 36.89% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,300 | 16,524,000 | 29.29% | Put | |
| 3 | DEUTSCHE BANK AG\ | 288,384 | 7,500,000 | 13.30% | ||
| 4 | CITIGROUP INC | 200,204 | 5,207,000 | 9.23% | ||
| 5 | CREDIT SUISSE AG/ | 100,000 | 2,601,000 | 4.61% | ||
| 6 | JANE STREET GROUP, LLC | 56,400 | 1,467,000 | 2.60% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,961 | 831,000 | 1.47% | ||
| 8 | DEUTSCHE BANK AG\ | 25,000 | 650,000 | 1.15% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 12,443 | 324,000 | 0.57% | ||
| 10 | CMT TRADING LLC | 12,063 | 314,000 | 0.56% | SH | |
| 11 | Tower Research Capital LLC (TRC) | 3,187 | 83,000 | 0.15% | ||
| 12 | Compagnie Lombard Odier SCmA | 1,775 | 46,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 1,380 | 36,000 | 0.06% | ||
| 14 | SIMPLEX TRADING, LLC | 450 | 12,000 | 0.02% | ||
| 15 | HAP Trading, LLC | 500,000 | 4,000 | 0.01% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | Shamrock Asset Management LLC | 0 | 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.
