| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,914,168 | 5,111,000 | 93.01% | ||
| 2 | Nair Vinay | 46,665 | 125,000 | 2.27% | SH | |
| 3 | Jump Trading, LLC | 41,800 | 111,000 | 2.02% | Put | |
| 4 | Jump Trading, LLC | 31,100 | 82,000 | 1.49% | Call | |
| 5 | BRIGHTON JONES LLC | 24,773 | 66,000 | 1.20% |
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.