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APPLE INC CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 31,454,900514,5006,101,306,953,0002.05  Hist 06/30/2023
CTC LLC 193,698-124,4533,757,160,106,0001.95  Hist 06/30/2023
Twin Tree Management, LP 7,031,4006,133,5001,363,880,667,0002.09  Hist 06/30/2023
Optiver Holding B.V. 5,804,500791,6001,125,898,865,0000.80  Hist 06/30/2023
IMC-Chicago, LLC 5,189,800-3,265,1001,006,665,506,0000.93  Hist 06/30/2023
GROUP ONE TRADING, L.P. 3,803,800-633,000737,823,086,0002.37  Hist 06/30/2023
JPMORGAN CHASE & CO 2,977,200116,800577,487,484,0000.06  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 5,812-10,702100,983,500,0000.15  Hist 09/30/2023
Allianz Asset Management GmbH 508,30059,40083,818,670,0000.15  Hist 03/31/2023
Garda Capital Partners LP 314,90088,50061,081,153,0003.40  Hist 06/30/2023
Maven Securities LTD 182,100-108,10035,322,131,0000.53  Hist 06/30/2023
Marathon Trading Investment Management LLC 61,70035,40011,967,949,0001.01  Hist 06/30/2023
Longitude (Cayman) Ltd. 60,00060,00011,638,200,0008.85  Hist 06/30/2023
CenterStar Asset Management, LLC 27,50027,5004,534,750,0001.66  Hist 03/31/2023
Advanced Portfolio Management, LLC 25,79125,7914,252,936,0004.24  Hist 03/31/2023
SIMPLEX TRADING, LLC 14,078,3006,112,4002,730,767,0002.24  Hist 06/30/2023
Richard P Slaughter Associates Inc 3535599,235,0000.16  Hist 09/30/2023
CMT Capital Markets Trading GmbH 2,192,500-1,011,100425,279,0003.94  Hist 06/30/2023
Capital Markets Trading UK LLP 1,793,500132,600347,885,0005.06  Hist 06/30/2023
SG Americas Securities, LLC 7,890,9004,603,000154,407,0001.17  Hist 06/30/2023
Assenagon Asset Management S.A. 845,000395,000109,791,0000.40  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 11-284,612,000   Hist 06/30/2023
Gladius Capital Management LP 349,300191,70059,804,0002.50  Hist 09/30/2023
AKUNA SECURITIES LLC 103,200-472,10017,018,0000.19  Hist 03/31/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC. 92009,249,0000.00  Hist 06/30/2023
HRT FINANCIAL LP 18,50018,5003,588,0000.03  Hist 06/30/2023
KINGS POINT CAPITAL MANAGEMENT 800-8,00080,0000.01  Hist 03/31/2022
Tyler-Stone Wealth Management 2444,0000.00  Hist 12/31/2022
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