| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPAC BANKING CORP | 579,329 | 5,625,285 | 25.16% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 5,505,000 | 24.62% | Call | |
| 3 | GROUP ONE TRADING LLC | 420,300 | 4,628,000 | 20.70% | Call | |
| 4 | Timber Hill LLC | 308,100 | 3,392,000 | 15.17% | Call | |
| 5 | K.J. Harrison & Partners Inc | 215,800 | 2,376,000 | 10.63% | ||
| 6 | PEAK6 Group LLC | 60,700 | 668,000 | 2.99% | Call | |
| 7 | Virtu KCG Holdings LLC | 15,100 | 166,000 | 0.74% | Call |
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.
