| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 81 | 71,000 | 0.25% | Call | |
| 2 | Achievement Holdings L.P. | 2,700 | 286,000 | 0.99% | ||
| 3 | Virtu KCG Holdings LLC | 8,900 | 942,000 | 3.27% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 2,117,000 | 7.34% | Call | |
| 5 | Timber Hill LLC | 38,100 | 4,033,000 | 13.98% | Call | |
| 6 | CITADEL ADVISORS LLC | 39,000 | 4,128,000 | 14.31% | Call | |
| 7 | WESTPAC BANKING CORP | 163,109 | 17,265,088 | 59.86% |
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.
