| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 192,430 | 3,915,000 | 64.79% | ||
| 2 | GROUP ONE TRADING LLC | 71,400 | 1,453,000 | 24.04% | Call | |
| 3 | CITADEL ADVISORS LLC | 31,600 | 643,000 | 10.64% | Call | |
| 4 | SIMPLEX TRADING, LLC | 242 | 32,000 | 0.53% | 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.
