| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 274,425 | 2,640,000 | 78.57% | ||
| 2 | GROUP ONE TRADING LLC | 37,600 | 362,000 | 10.77% | Call | |
| 3 | CITADEL ADVISORS LLC | 37,200 | 358,000 | 10.65% | Call | |
| 4 | SIMPLEX TRADING, LLC | 180 | 0 | 0.00% | 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.