| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Price Capital Management, Inc. | 42,836 | 2,112,000 | 80.61% | ||
| 2 | SPECTRUM ADVISORY SERVICES INC | 9,600 | 473,000 | 18.05% | ||
| 3 | SIMPLEX TRADING, LLC | 628 | 31,000 | 1.18% | ||
| 4 | GROUP ONE TRADING LLC | 54 | 3,000 | 0.11% | ||
| 5 | Gemmer Asset Management LLC | 19 | 1,000 | 0.04% |
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.