| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,500 | 12,961,000 | 39.83% | Put | |
| 2 | Jefferies Group LLC | 500,000 | 10,685,000 | 32.83% | Put | |
| 3 | CITIGROUP INC | 200,000 | 4,274,000 | 13.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 114,884 | 2,455,000 | 7.54% | ||
| 5 | CREDIT SUISSE AG/ | 50,000 | 1,069,000 | 3.28% | ||
| 6 | Virtu Financial LLC | 18,699 | 400,000 | 1.23% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,047 | 257,000 | 0.79% | ||
| 8 | CMT TRADING LLC | 9,850 | 210,000 | 0.65% | SH | |
| 9 | Tower Research Capital LLC (TRC) | 6,421 | 137,000 | 0.42% | ||
| 10 | Compagnie Lombard Odier SCmA | 1,775 | 38,000 | 0.12% | ||
| 11 | UBS Group AG | 1,707 | 36,000 | 0.11% | ||
| 12 | MORGAN STANLEY | 864 | 18,000 | 0.06% | ||
| 13 | BARCLAYS PLC | 100 | 2,000 | 0.01% | Call | |
| 14 | Regal Investment Advisors LLC | 5 | 0 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | SIMPLEX TRADING, LLC | 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.
