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COSTCO WHSL CORP NEW CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CTC LLC 4,3233,289232,741,674,0000.12  Hist 06/30/2023
JANE STREET GROUP, LLC 366,600-269,900197,370,108,0000.07  Hist 06/30/2023
IMC-Chicago, LLC 342,500-18,600184,395,150,0000.17  Hist 06/30/2023
Twin Tree Management, LP 247,600178,700133,302,889,0000.20  Hist 06/30/2023
Optiver Holding B.V. 212,800-122,300114,567,264,0000.08  Hist 06/30/2023
Allianz Asset Management GmbH 23,700-5,40011,775,819,0000.02  Hist 03/31/2023
Garda Capital Partners LP 14,500-2,6007,806,510,0000.43  Hist 06/30/2023
JPMORGAN CHASE & CO 12,000-11,7006,460,560,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 11,300-5,9006,083,694,0000.02  Hist 06/30/2023
CenterStar Asset Management, LLC 2,5002,5001,242,175,0000.46  Hist 03/31/2023
Maven Securities LTD 1,200-2,000646,594,0000.01  Hist 06/30/2023
SIMPLEX TRADING, LLC 238,600-8,100128,457,0000.11  Hist 06/30/2023
Gladius Capital Management LP 14,70010,1008,305,0000.35  Hist 09/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC. 50004,828,0000.00  Hist 06/30/2023
SG Americas Securities, LLC 49,70049,7001,522,0000.01  Hist 06/30/2023
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