| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,842,156 | 6,282,000 | 77.44% | ||
| 2 | NatWest Group plc | 300,494 | 1,025,000 | 12.64% | ||
| 3 | IBM Retirement Fund | 147,300 | 508,000 | 6.26% | ||
| 4 | Jump Trading, LLC | 40,700 | 139,000 | 1.71% | Put | |
| 5 | Jump Trading, LLC | 38,200 | 130,000 | 1.60% | Call | |
| 6 | Jump Trading, LLC | 7,119 | 24,000 | 0.30% | ||
| 7 | Gemmer Asset Management LLC | 1,265 | 4,000 | 0.05% | ||
| 8 | TORONTO DOMINION BANK | 24 | 0 | 0.00% |
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.
