| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 229,300 | 14,655,000 | 95.54% | Call | |
| 2 | Virtu KCG Holdings LLC | 5,700 | 364,000 | 2.37% | Call | |
| 3 | PEAK6 Group LLC | 5,000 | 320,000 | 2.09% | 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.