| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,000,000 | 19,000,000 | 35.66% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,600 | 14,178,000 | 26.61% | Put | |
| 3 | Jefferies Group LLC | 600,000 | 11,724,000 | 22.01% | Put | |
| 4 | CITIGROUP INC | 200,038 | 3,909,000 | 7.34% | ||
| 5 | Jefferies Group LLC | 150,200 | 2,935,000 | 5.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 440,000 | 0.83% | Call | |
| 7 | JANE STREET GROUP, LLC | 16,900 | 330,000 | 0.62% | Call | |
| 8 | JANE STREET GROUP, LLC | 10,381 | 203,000 | 0.38% | ||
| 9 | CITADEL ADVISORS LLC | 10,306 | 201,000 | 0.38% | ||
| 10 | BARCLAYS PLC | 8,100 | 154,000 | 0.29% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 4,281 | 84,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 2,516 | 49,000 | 0.09% | ||
| 13 | Compagnie Lombard Odier SCmA | 1,775 | 35,000 | 0.07% | ||
| 14 | SPHINX TRADING, LP | 1,500 | 29,000 | 0.05% | ||
| 15 | CUTLER GROUP LLC / CA | 8,400 | 5,000 | 0.01% | Call | |
| 16 | Crosspoint Capital Strategies, LLC | 5 | 0 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 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.
