| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 7,100 | 306,000 | 4.65% | Call | |
| 2 | CITADEL ADVISORS LLC | 12,000 | 517,000 | 7.85% | Call | |
| 3 | Timber Hill LLC | 25,400 | 1,093,000 | 16.60% | Call | |
| 4 | PEAK6 Group LLC | 108,400 | 4,667,000 | 70.89% | 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.
