| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 237,700 | 141,000 | 3.30% | Call | |
| 2 | PEAK6 Group LLC | 3,000 | 177,000 | 4.14% | Call | |
| 3 | Virtu KCG Holdings LLC | 23,000 | 1,354,000 | 31.68% | Call | |
| 4 | Timber Hill LLC | 44,200 | 2,602,000 | 60.88% | 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.
