| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 944,300 | 32,493,000 | 94.52% | Call | |
| 2 | Virtu KCG Holdings LLC | 22,200 | 764,000 | 2.22% | Call | |
| 3 | PEAK6 Group LLC | 20,000 | 688,000 | 2.00% | Call | |
| 4 | SG Americas Securities, LLC | 1,814,300 | 328,000 | 0.95% | Call | |
| 5 | Teewinot Capital Advisers, L.L.C. | 3,000 | 105,000 | 0.31% | 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.
