FACEBOOK INC CALL [Rocket]

Ownership

FACEBOOK INC CALL

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	14,580,100	4,236,100	4,184,197,098,000	1.41		Hist	06/30/2023
CTC LLC	90,373	-18,097	2,593,524,354,000	1.35		Hist	06/30/2023
IMC-Chicago, LLC	5,887,600	1,513,200	1,689,623,448,000	1.55		Hist	06/30/2023
Optiver Holding B.V.	3,468,400	603,300	995,361,432,000	0.71		Hist	06/30/2023
GROUP ONE TRADING, L.P.	2,993,800	-1,010,800	859,160,724,000	2.76		Hist	06/30/2023
JPMORGAN CHASE & CO	2,983,200	167,200	856,118,736,000	0.09		Hist	06/30/2023
Twin Tree Management, LP	209,100	-64,200	60,007,520,000	0.09		Hist	06/30/2023
Garda Capital Partners LP	69,500	-13,500	19,945,110,000	1.11		Hist	06/30/2023
Allianz Asset Management GmbH	90,900	19,300	19,265,346,000	0.03		Hist	03/31/2023
Maven Securities LTD	27,500	-31,200	7,892,237,000	0.12		Hist	06/30/2023
SIMPLEX TRADING, LLC	5,058,600	-80,100	1,451,717,000	1.19		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	3,000	2,000	844,815,000	0.04		Hist	06/30/2023
CMT Capital Markets Trading GmbH	979,500	-1,451,900	281,097,000	2.60		Hist	06/30/2023
CenterStar Asset Management, LLC	1,100	1,100	233,134,000	0.09		Hist	03/31/2023
Marathon Trading Investment Management LLC	800	-7,000	229,584,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9	-2	102,485,000			Hist	06/30/2023
SG Americas Securities, LLC	1,630,000	1,005,700	59,828,000	0.45		Hist	06/30/2023
Capital Markets Trading UK LLP	65,000	-12,500	18,654,000	0.27		Hist	06/30/2023
Gladius Capital Management LP	35,500	12,100	10,658,000	0.44		Hist	09/30/2023
HRT FINANCIAL LP	3,300	-14,000	947,000	0.01		Hist	06/30/2023
Orion Capital Management LLC	100	100	22,000	0.01		Hist	03/31/2022
Ronit Capital LLP	1,000	1,000	1,000	0.00		Hist	06/30/2022