| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 650,000 | 7,800,000 | 56.15% | Call | |
| 2 | GROUP ONE TRADING LLC | 261,363 | 3,136,000 | 22.57% | ||
| 3 | Kingfisher Capital LLC | 150,451 | 1,805,000 | 12.99% | ||
| 4 | SHAH CAPITAL MANAGEMENT | 58,900 | 706,000 | 5.08% | ||
| 5 | NatWest Group plc | 35,851 | 430,000 | 3.10% | ||
| 6 | SEVEN EIGHT CAPITAL, LP | 855 | 10,260 | 0.07% | ||
| 7 | TORONTO DOMINION BANK | 450 | 5,000 | 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.