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MERCK & CO. INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CTC LLC 6,0031,40869,268,617,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 462,90081,70053,414,031,0000.01  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 4,1264,12642,312,130,0000.06  Hist 09/30/2023
JANE STREET GROUP, LLC 300,200-573,00034,640,078,0000.01  Hist 06/30/2023
IMC-Chicago, LLC 199,800-94,10023,054,922,0000.02  Hist 06/30/2023
Allianz Asset Management GmbH 148,30089,80015,777,637,0000.03  Hist 03/31/2023
Maven Securities LTD 128,500113,30014,827,730,0000.22  Hist 06/30/2023
GROUP ONE TRADING, L.P. 92,70018,90010,696,653,0000.03  Hist 06/30/2023
SIMPLEX TRADING, LLC 454,400-715,90052,433,0000.04  Hist 06/30/2023
Gladius Capital Management LP 87,80037,1009,040,0000.38  Hist 09/30/2023
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