| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 32 | 0 | 0.00% | ||
| 2 | Regal Investment Advisors LLC | 5 | 0 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | SPHINX TRADING, LP | 1,500 | 38,000 | 0.06% | ||
| 5 | Compagnie Lombard Odier SCmA | 1,775 | 45,000 | 0.07% | ||
| 6 | BARCLAYS PLC | 2,820 | 71,000 | 0.11% | ||
| 7 | CITADEL ADVISORS LLC | 4,302 | 108,000 | 0.16% | ||
| 8 | MORGAN STANLEY | 6,060 | 153,000 | 0.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 265,000 | 0.39% | Call | |
| 10 | BARCLAYS PLC | 10,700 | 268,000 | 0.40% | Call | |
| 11 | HAP Trading, LLC | 1,000,000 | 783,000 | 1.16% | Put | |
| 12 | Jefferies Group LLC | 97,900 | 2,467,000 | 3.66% | ||
| 13 | CITIGROUP INC | 200,834 | 5,061,000 | 7.50% | ||
| 14 | Jefferies Group LLC | 600,000 | 15,120,000 | 22.42% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,300 | 17,774,000 | 26.35% | Put | |
| 16 | BARCLAYS PLC | 1,011,600 | 25,290,000 | 37.50% | Put |
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.
