| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M Holdings Securities, Inc. | 13,995 | 34,000 | 0.11% | ||
| 2 | GROUP ONE TRADING LLC | 168,592 | 406,000 | 1.31% | ||
| 3 | Jump Trading, LLC | 27,140 | 532,000 | 1.72% | ||
| 4 | Jump Trading, LLC | 1,309 | 5,993,000 | 19.38% | Call | |
| 5 | Jump Trading, LLC | 1,576 | 6,493,000 | 20.99% | Put | |
| 6 | STATE STREET CORP | 7,249,513 | 17,472,000 | 56.49% |
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.
