| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 142,500 | 3,581,000 | 43.62% | Call | |
| 2 | JPMORGAN CHASE & CO | 100,000 | 2,513,000 | 30.61% | Call | |
| 3 | Timber Hill LLC | 58,400 | 1,468,000 | 17.88% | Call | |
| 4 | JCSD Capital, LLC | 650 | 380,000 | 4.63% | Call | PRN |
| 5 | GROUP ONE TRADING LLC | 10,100 | 254,000 | 3.09% | Call | |
| 6 | SIMPLEX TRADING, LLC | 334 | 13,000 | 0.16% | 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.
