| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,057,800 | 15,867,000 | 32.44% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,200 | 9,616,000 | 19.66% | Put | |
| 3 | Jefferies Group LLC | 600,000 | 9,126,000 | 18.66% | Put | |
| 4 | Jefferies Group LLC | 245,200 | 3,729,000 | 7.62% | ||
| 5 | JANE STREET GROUP, LLC | 206,600 | 3,142,000 | 6.42% | Put | |
| 6 | CITIGROUP INC | 200,064 | 3,043,000 | 6.22% | ||
| 7 | JANE STREET GROUP, LLC | 197,700 | 3,007,000 | 6.15% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,081 | 701,000 | 1.43% | ||
| 9 | Virtu Financial LLC | 15,069 | 229,000 | 0.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 187,000 | 0.38% | Call | |
| 11 | BARCLAYS PLC | 6,900 | 104,000 | 0.21% | Call | |
| 12 | CUTLER GROUP LLC / CA | 3,700 | 36,000 | 0.07% | Put | |
| 13 | MORGAN STANLEY | 2,394 | 36,000 | 0.07% | ||
| 14 | Compagnie Lombard Odier SCmA | 1,775 | 27,000 | 0.06% | ||
| 15 | UBS Group AG | 1,693 | 26,000 | 0.05% | ||
| 16 | SPHINX TRADING, LP | 1,500 | 23,000 | 0.05% | ||
| 17 | CUTLER GROUP LLC / CA | 443 | 6,000 | 0.01% | ||
| 18 | SIMPLEX TRADING, LLC | 95 | 1,000 | 0.00% | ||
| 19 | CUTLER GROUP LLC / CA | 7,300 | 0 | 0.00% | Call | |
| 20 | 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.
