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MCDONALDS CORP PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
IMC-Chicago, LLC 265,40097,30079,198,014,0000.07  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 2,2752,27558,638,125,0000.09  Hist 09/30/2023
JANE STREET GROUP, LLC 109,400-193,70032,646,054,0000.01  Hist 06/30/2023
Twin Tree Management, LP 92,40092,40027,573,084,0000.04  Hist 06/30/2023
GROUP ONE TRADING, L.P. 46,800-2,10013,965,588,0000.04  Hist 06/30/2023
Allianz Asset Management GmbH 35,70011,9009,982,077,0000.02  Hist 03/31/2023
JPMORGAN CHASE & CO 23,700-24,4007,072,317,0000.00  Hist 06/30/2023
Maven Securities LTD 8,9006,3002,656,147,0000.04  Hist 06/30/2023
Warberg Asset Management LLC 6,0001,0001,790,460,0000.30  Hist 06/30/2023
SIMPLEX TRADING, LLC 272,700-308,80081,376,0000.07  Hist 06/30/2023
Gladius Capital Management LP 69,20055,20018,231,0000.76  Hist 09/30/2023
Capital Markets Trading UK LLP 7,500-18,8002,238,0000.03  Hist 06/30/2023
HRT FINANCIAL LP 2,900-3,800865,0000.01  Hist 06/30/2023
SG Americas Securities, LLC 10,200-15,40011,0000.00  Hist 06/30/2023
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