| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 451,659 | 28,450,000 | 97.71% | ||
| 2 | Jump Trading, LLC | 93 | 235,000 | 0.81% | Call | |
| 3 | Jump Trading, LLC | 88 | 223,000 | 0.77% | Put | |
| 4 | GROUP ONE TRADING LLC | 2,326 | 146,000 | 0.50% | ||
| 5 | Jump Trading, LLC | 2,436 | 62,000 | 0.21% |
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.
