| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 11,470 | 302,000 | 2.13% | ||
| 2 | GROUP ONE TRADING LLC | 33,700 | 886,000 | 6.25% | Call | |
| 3 | Virtu KCG Holdings LLC | 66,500 | 1,748,000 | 12.32% | Call | |
| 4 | Laurion Capital Management LP | 75,000 | 1,972,000 | 13.90% | Call | |
| 5 | Timber Hill LLC | 105,100 | 2,763,000 | 19.48% | Call | |
| 6 | PEAK6 Group LLC | 247,700 | 6,512,000 | 45.91% | 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.
