| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 171,200 | 3,653,000 | 70.86% | Call | |
| 2 | CITADEL ADVISORS LLC | 47,200 | 1,007,000 | 19.53% | Call | |
| 3 | JCSD Capital, LLC | 700 | 408,000 | 7.91% | Call | PRN |
| 4 | SIMPLEX TRADING, LLC | 365 | 87,000 | 1.69% | 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.
