| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 706,122 | 6,143,000 | 81.12% | ||
| 2 | SHAH CAPITAL MANAGEMENT | 135,000 | 1,174,000 | 15.50% | ||
| 3 | MUFG Securities EMEA plc | 10,700 | 93,000 | 1.23% | ||
| 4 | Jump Trading, LLC | 9,700 | 84,000 | 1.11% | Put | |
| 5 | Jump Trading, LLC | 8,151 | 71,000 | 0.94% | ||
| 6 | Jump Trading, LLC | 900 | 8,000 | 0.11% | 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.