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APPLE INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 22,145,9003,289,5004,295,640,223,0001.44  Hist 06/30/2023
CTC LLC 174,752-114,5563,389,664,544,0001.76  Hist 06/30/2023
Optiver Holding B.V. 5,793,900-783,1001,123,842,783,0000.80  Hist 06/30/2023
IMC-Chicago, LLC 5,223,400-1,239,7001,013,182,898,0000.93  Hist 06/30/2023
JPMORGAN CHASE & CO 4,330,400147,800839,967,688,0000.09  Hist 06/30/2023
Twin Tree Management, LP 2,977,0002,926,300577,448,694,0000.89  Hist 06/30/2023
GROUP ONE TRADING, L.P. 1,473,200-301,000285,756,604,0000.92  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 10,58010,544183,827,500,0000.28  Hist 09/30/2023
Allianz Asset Management GmbH 872,20045,000143,825,780,0000.26  Hist 03/31/2023
Garda Capital Partners LP 333,20019,00064,630,804,0003.60  Hist 06/30/2023
Maven Securities LTD 242,700-94,40047,076,713,0000.71  Hist 06/30/2023
Marathon Trading Investment Management LLC 137,70098,60026,709,669,0002.24  Hist 06/30/2023
CenterStar Asset Management, LLC 58,00058,0009,564,200,0003.51  Hist 03/31/2023
Warberg Asset Management LLC 43,00024,1008,340,710,0001.38  Hist 06/30/2023
SIMPLEX TRADING, LLC 10,294,400-712,3001,996,804,0001.64  Hist 06/30/2023
HBK Sorce Advisory LLC 6,50001,260,805,0000.05  Hist 06/30/2023
SHELTON CAPITAL MANAGEMENT 5,2005,2001,008,644,0000.04  Hist 06/30/2023
Capital Markets Trading UK LLP 4,564,100-918,300885,298,00012.89  Hist 06/30/2023
CMT Capital Markets Trading GmbH 2,973,100-1,991,800576,692,0005.34  Hist 06/30/2023
Magnetar Financial LLC 120,000120,000309,600,0000.01  Hist 06/30/2023
Assenagon Asset Management S.A. 1,880,000540,000244,268,0000.88  Hist 12/31/2022
Gladius Capital Management LP 457,200177,60078,278,0003.27  Hist 09/30/2023
AKUNA SECURITIES LLC 100,800-414,00016,622,0000.18  Hist 03/31/2023
SG Americas Securities, LLC 1,826,800-341,5007,509,0000.06  Hist 06/30/2023
Altshuler Shaham Ltd 10005,600,0000.00  Hist 03/31/2023
HRT FINANCIAL LP 23,20018,7004,500,0000.04  Hist 06/30/2023
Private Wealth Partners, LLC 30,60002,329,0000.00  Hist 06/30/2023
Bogart Wealth, LLC 5,0005,000650,0000.00  Hist 12/31/2022
Parallel Advisors, LLC 50050097,0000.00  Hist 06/30/2023
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