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EXXON MOBIL CORP PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 2,578,700-952,200276,565,575,0000.09  Hist 06/30/2023
Optiver Holding B.V. 1,156,300-1,134,900124,013,175,0000.09  Hist 06/30/2023
Twin Tree Management, LP 949,600-1,494,800101,844,600,0000.16  Hist 06/30/2023
CTC LLC 8,642-70192,685,450,0000.05  Hist 06/30/2023
IMC-Chicago, LLC 688,500-96,10073,841,625,0000.07  Hist 06/30/2023
JPMORGAN CHASE & CO 570,40076,70061,175,400,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 366,000-73,10040,135,560,0000.07  Hist 03/31/2023
GROUP ONE TRADING, L.P. 307,200-39,30032,947,200,0000.11  Hist 06/30/2023
Marathon Trading Investment Management LLC 12,2006,0001,308,450,0000.11  Hist 06/30/2023
Maven Securities LTD 9,600-11,4001,029,707,0000.02  Hist 06/30/2023
CenterStar Asset Management, LLC 2,3002,300252,218,0000.09  Hist 03/31/2023
SIMPLEX TRADING, LLC 1,293,700-1,628,700138,749,0000.11  Hist 06/30/2023
Capital Markets Trading UK LLP 186,200-27,60019,970,0000.29  Hist 06/30/2023
Gladius Capital Management LP 147,00094,50017,285,0000.72  Hist 09/30/2023
CMT Capital Markets Trading GmbH 111,400-145,10011,948,0000.11  Hist 06/30/2023
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