| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 190,800 | 4,821,000 | 35.80% | Put | |
| 2 | PEAK6 Group LLC | 159,000 | 4,017,000 | 29.83% | Put | |
| 3 | CITADEL ADVISORS LLC | 143,000 | 3,613,000 | 26.83% | Put | |
| 4 | Timber Hill LLC | 27,200 | 687,000 | 5.10% | Put | |
| 5 | WESTPAC BANKING CORP | 12,898 | 325,868 | 2.42% | ||
| 6 | Focused Wealth Management, Inc | 800 | 1,000 | 0.01% | 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.