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ABBVIE INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 593,100-127,80079,908,363,0000.03  Hist 06/30/2023
IMC-Chicago, LLC 216,900-14,10029,222,937,0000.03  Hist 06/30/2023
Allianz Asset Management GmbH 116,30073,10018,534,731,0000.03  Hist 03/31/2023
Twin Tree Management, LP 113,800-304,70015,332,274,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 69,100-250,6009,309,843,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 60,200-19,9008,110,746,0000.03  Hist 06/30/2023
Maven Securities LTD 5,000-34,400673,785,0000.01  Hist 06/30/2023
SIMPLEX TRADING, LLC 593,00044,20079,894,0000.07  Hist 06/30/2023
Marathon Trading Investment Management LLC 30030040,419,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 190022,800,000   Hist 06/30/2023
Gladius Capital Management LP 61,60028,6009,183,0000.38  Hist 09/30/2023
SG Americas Securities, LLC 252,900180,3002,094,0000.02  Hist 06/30/2023
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