| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 106,600 | 3,307,000 | 75.47% | Call | |
| 2 | JCSD Capital, LLC | 650 | 705,000 | 16.09% | Call | PRN |
| 3 | GROUP ONE TRADING LLC | 10,000 | 310,000 | 7.07% | Call | |
| 4 | SIMPLEX TRADING, LLC | 392 | 60,000 | 1.37% | 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.
