| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 665,294 | 3,359,000 | 55.51% | ||
| 2 | Jump Trading, LLC | 115 | 1,223,000 | 20.21% | Put | |
| 3 | Jump Trading, LLC | 7,465 | 794,000 | 13.12% | ||
| 4 | GROUP ONE TRADING LLC | 68,357 | 345,000 | 5.70% | ||
| 5 | Jump Trading, LLC | 31 | 330,000 | 5.45% | Call |
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.
