MICROSOFT CORP PUT [Rocket]

Ownership

MICROSOFT CORP PUT

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CTC LLC	114,433	11,068	3,896,901,382,000	2.02		Hist	06/30/2023
JANE STREET GROUP, LLC	10,216,100	1,596,400	3,478,990,694,000	1.17		Hist	06/30/2023
IMC-Chicago, LLC	4,315,400	2,538,400	1,469,566,316,000	1.35		Hist	06/30/2023
Optiver Holding B.V.	3,067,300	-1,141,200	1,044,538,342,000	0.74		Hist	06/30/2023
JPMORGAN CHASE & CO	1,911,900	416,400	651,078,426,000	0.07		Hist	06/30/2023
Twin Tree Management, LP	1,240,400	1,033,800	422,405,827,000	0.65		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	13,003	13,003	418,436,540,000	0.64		Hist	09/30/2023
GROUP ONE TRADING, L.P.	541,600	-48,000	184,436,464,000	0.59		Hist	06/30/2023
Allianz Asset Management GmbH	610,900	295,800	176,122,470,000	0.31		Hist	03/31/2023
Maven Securities LTD	99,400	-12,400	33,850,017,000	0.51		Hist	06/30/2023
Garda Capital Partners LP	56,000	-49,500	19,070,240,000	1.06		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	10,000	10,000	3,350,300,000	0.16		Hist	06/30/2023
Marathon Trading Investment Management LLC	8,900	-100	3,030,806,000	0.25		Hist	06/30/2023
CenterStar Asset Management, LLC	7,200	7,200	2,075,760,000	0.76		Hist	03/31/2023
SHELTON CAPITAL MANAGEMENT	5,600	5,600	1,907,024,000	0.07		Hist	06/30/2023
SIMPLEX TRADING, LLC	3,849,100	1,118,100	1,310,772,000	1.08		Hist	06/30/2023
Warberg Asset Management LLC	2,000	2,000	681,080,000	0.11		Hist	06/30/2023
Capital Markets Trading UK LLP	1,942,200	-265,200	661,397,000	9.63		Hist	06/30/2023
CMT Capital Markets Trading GmbH	428,200	-957,300	145,819,000	1.35		Hist	06/30/2023
Gladius Capital Management LP	329,200	184,900	103,945,000	4.34		Hist	09/30/2023
HRT FINANCIAL LP	31,000	23,200	10,556,000	0.10		Hist	06/30/2023
Altshuler Shaham Ltd	70	70	6,790,000	0.00		Hist	03/31/2023
SG Americas Securities, LLC	313,100	-16,700	1,764,000	0.01		Hist	06/30/2023