| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 209,130 | 4,172,000 | 72.64% | ||
| 2 | CITADEL ADVISORS LLC | 44,200 | 882,000 | 15.36% | Call | |
| 3 | GROUP ONE TRADING LLC | 34,300 | 684,000 | 11.91% | Call | |
| 4 | SIMPLEX TRADING, LLC | 202 | 5,000 | 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.