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PEPSICO INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 289,700-50053,658,234,0000.02  Hist 06/30/2023
IMC-Chicago, LLC 214,60070,90039,748,212,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 98,9008,80018,318,258,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 62,5006,40011,393,750,0000.02  Hist 03/31/2023
GROUP ONE TRADING, L.P. 36,300-6006,723,486,0000.02  Hist 06/30/2023
Maven Securities LTD 9,300-19,7001,722,731,0000.03  Hist 06/30/2023
SIMPLEX TRADING, LLC 419,500121,30077,699,0000.06  Hist 06/30/2023
Gladius Capital Management LP 82,00054,50013,895,0000.58  Hist 09/30/2023
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