| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jump Trading, LLC | 5,340 | 57,772,000 | 40.04% | Put | |
| 2 | Jump Trading, LLC | 4,593 | 48,299,000 | 33.47% | Call | |
| 3 | STATE STREET CORP | 3,106,448 | 34,356,000 | 23.81% | ||
| 4 | Jump Trading, LLC | 34,517 | 3,807,000 | 2.64% | ||
| 5 | GROUP ONE TRADING LLC | 5,662 | 63,000 | 0.04% | ||
| 6 | Gemmer Asset Management LLC | 238 | 3,000 | 0.00% |
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.