| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 458,800 | 20,164,000 | 86.19% | Call | |
| 2 | Virtu KCG Holdings LLC | 32,600 | 1,433,000 | 6.13% | Call | |
| 3 | PEAK6 Group LLC | 30,300 | 1,332,000 | 5.69% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,667 | 293,000 | 1.25% | Call | |
| 5 | Mountain Lake Investment Management LLC | 896 | 172,000 | 0.74% |
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.