| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 21,307,813 | 36,653,000 | 59.74% | ||
| 2 | Jump Trading, LLC | 1,224 | 10,521,000 | 17.15% | Put | |
| 3 | Jump Trading, LLC | 63,971 | 6,865,000 | 11.19% | ||
| 4 | Jump Trading, LLC | 917 | 5,073,000 | 8.27% | Call | |
| 5 | GROUP ONE TRADING LLC | 1,305,176 | 2,245,000 | 3.66% |
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.
