| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 67,300 | 1,192,000 | 51.47% | Call | |
| 2 | CITADEL ADVISORS LLC | 38,300 | 678,000 | 29.27% | Call | |
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 1,031 | 270,000 | 11.66% | ||
| 4 | JCSD Capital, LLC | 700 | 131,000 | 5.66% | Call | PRN |
| 5 | SIMPLEX TRADING, LLC | 372 | 45,000 | 1.94% | 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.
