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BOEING CO CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 1,448,000-853,600305,759,680,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 1,242,10017,600262,281,836,0000.03  Hist 06/30/2023
IMC-Chicago, LLC 1,200,900-759,500253,582,044,0000.23  Hist 06/30/2023
CTC LLC 7,728-16,110163,184,448,0000.08  Hist 06/30/2023
Twin Tree Management, LP 497,900497,900105,136,566,0000.16  Hist 06/30/2023
GROUP ONE TRADING, L.P. 353,000-125,20074,539,480,0000.24  Hist 06/30/2023
Garda Capital Partners LP 63,20023,20013,345,312,0000.74  Hist 06/30/2023
Allianz Asset Management GmbH 38,300-11,5008,136,069,0000.01  Hist 03/31/2023
Quarry LP 30,000-40,0006,334,800,0002.07  Hist 06/30/2023
Maven Securities LTD 14,600-38,9003,083,147,0000.05  Hist 06/30/2023
CenterStar Asset Management, LLC 5,6005,6001,189,608,0000.44  Hist 03/31/2023
SIMPLEX TRADING, LLC 1,120,900-145,500236,689,0000.19  Hist 06/30/2023
CMT Capital Markets Trading GmbH 831,800-834,800175,643,0001.63  Hist 06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P 32,400074,520,0000.03  Hist 06/30/2023
Capital Markets Trading UK LLP 292,00040,50061,659,0000.90  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 2-510,010,000   Hist 06/30/2023
SG Americas Securities, LLC 241,30073,8002,578,0000.02  Hist 06/30/2023
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