| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 163,100 | 18,964,000 | 50.79% | Call | |
| 2 | Virtu KCG Holdings LLC | 111,800 | 12,999,000 | 34.82% | Call | |
| 3 | PEAK6 Group LLC | 46,000 | 5,348,000 | 14.32% | Call | |
| 4 | SG Americas Securities, LLC | 19,900 | 25,000 | 0.07% | 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.