| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 312,500 | 42,941,000 | 53.43% | Call | |
| 2 | WADDELL & REED FINANCIAL INC | 71,200 | 9,784,000 | 12.17% | Call | |
| 3 | WESTPAC BANKING CORP | 68,545 | 9,418,768 | 11.72% | ||
| 4 | Empire Capital Management, L.L.C. | 59,000 | 8,107,000 | 10.09% | Call | |
| 5 | Virtu KCG Holdings LLC | 50,500 | 6,939,000 | 8.63% | Call | |
| 6 | Marathon Trading Investment Management LLC | 13,700 | 1,883,000 | 2.34% | Call | |
| 7 | SIMPLEX TRADING, LLC | 5,246 | 980,000 | 1.22% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 2,000 | 275,000 | 0.34% | Call | |
| 9 | SG Americas Securities, LLC | 171,200 | 48,000 | 0.06% |
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.
