| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 2,700 | 165,000 | 1.11% | Call | |
| 2 | Virtu KCG Holdings LLC | 16,400 | 1,000,000 | 6.75% | Call | |
| 3 | Timber Hill LLC | 92,800 | 5,659,000 | 38.22% | Call | |
| 4 | CITADEL ADVISORS LLC | 130,900 | 7,982,000 | 53.91% | 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.