| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 209,130 | 4,061,000 | 63.36% | ||
| 2 | GROUP ONE TRADING LLC | 74,000 | 1,437,000 | 22.42% | Call | |
| 3 | CITADEL ADVISORS LLC | 46,600 | 905,000 | 14.12% | Call | |
| 4 | SIMPLEX TRADING, LLC | 229 | 6,000 | 0.09% | 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.
