| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 8,398,300 | 538,499,000 | 84.20% | Call | |
| 2 | Virtu KCG Holdings LLC | 760,800 | 82,117,000 | 12.84% | Call | |
| 3 | SG Americas Securities, LLC | 3,402,100 | 14,189,000 | 2.22% | Call | |
| 4 | PEAK6 Group LLC | 43,400 | 4,746,000 | 0.74% | Call | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 77 | 8,631 | 0.00% | 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.