| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,354,700 | 122,763,000 | 96.16% | Call | |
| 2 | Virtu KCG Holdings LLC | 37,000 | 3,353,000 | 2.63% | Call | |
| 3 | SG Americas Securities, LLC | 680,000 | 1,328,000 | 1.04% | Call | |
| 4 | PEAK6 Group LLC | 5,200 | 219,000 | 0.17% | 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.