| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,004,000 | 28,112,000 | 37.06% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,300 | 17,403,000 | 22.94% | Put | |
| 3 | Jefferies Group LLC | 600,000 | 17,166,000 | 22.63% | Put | |
| 4 | CITIGROUP INC | 200,050 | 5,723,000 | 7.54% | ||
| 5 | Jefferies Group LLC | 83,900 | 2,400,000 | 3.16% | ||
| 6 | CREDIT SUISSE AG/ | 50,000 | 1,431,000 | 1.89% | ||
| 7 | Tower Research Capital LLC (TRC) | 33,977 | 972,000 | 1.28% | ||
| 8 | Virtu Financial LLC | 29,014 | 830,000 | 1.09% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,308 | 524,000 | 0.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,574 | 417,000 | 0.55% | ||
| 11 | HAP Trading, LLC | 1,000,000 | 340,000 | 0.45% | Put | |
| 12 | CITADEL ADVISORS LLC | 5,915 | 169,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 5,540 | 159,000 | 0.21% | ||
| 14 | SPHINX TRADING, LP | 3,000 | 86,000 | 0.11% | ||
| 15 | Compagnie Lombard Odier SCmA | 1,775 | 51,000 | 0.07% | ||
| 16 | BARCLAYS PLC | 1,600 | 45,000 | 0.06% | Call | |
| 17 | BARCLAYS PLC | 1,037 | 29,000 | 0.04% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
