| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 181,700 | 4,399,000 | 57.54% | Call | |
| 2 | Timber Hill LLC | 106,900 | 2,588,000 | 33.85% | Call | |
| 3 | JCSD Capital, LLC | 650 | 349,000 | 4.57% | Call | PRN |
| 4 | GROUP ONE TRADING LLC | 12,100 | 293,000 | 3.83% | Call | |
| 5 | SIMPLEX TRADING, LLC | 340 | 16,000 | 0.21% | 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.