| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 231,100 | 9,947,000 | 80.48% | Call | |
| 2 | JCSD Capital, LLC | 650 | 1,489,000 | 12.05% | Call | PRN |
| 3 | GROUP ONE TRADING LLC | 12,400 | 534,000 | 4.32% | Call | |
| 4 | SIMPLEX TRADING, LLC | 419 | 389,000 | 3.15% | 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.
