| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gemmer Asset Management LLC | 497 | 2,000 | 0.01% | SH | |
| 2 | Jump Trading, LLC | 2,100 | 8,000 | 0.04% | Call | |
| 3 | Jump Trading, LLC | 8,600 | 33,000 | 0.15% | Put | |
| 4 | Jump Trading, LLC | 10,697 | 41,000 | 0.18% | ||
| 5 | M Holdings Securities, Inc. | 13,995 | 54,000 | 0.24% | ||
| 6 | Crosspoint Capital Strategies, LLC | 14,436 | 56,000 | 0.25% | ||
| 7 | AYALON INSURANCE COMP LTD. | 71,460 | 272,000 | 1.20% | ||
| 8 | GROUP ONE TRADING LLC | 141,603 | 548,000 | 2.42% | ||
| 9 | STATE STREET CORP | 5,578,930 | 21,592,000 | 95.51% |
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.
