| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 21,500 | 1,738,000 | 90.72% | Call | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 250 | 100,000 | 5.22% | Call | |
| 3 | SIMPLEX TRADING, LLC | 172 | 76,000 | 3.97% | Call | |
| 4 | WESTPAC BANKING CORP | 900 | 1,818 | 0.09% | 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.
