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VERIZON COMMUNICATIONS INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 918,000-461,30034,140,420,0000.01  Hist 06/30/2023
IMC-Chicago, LLC 829,900351,50030,863,981,0000.03  Hist 06/30/2023
Twin Tree Management, LP 168,400168,4006,262,796,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 140,60037,6005,467,934,0000.01  Hist 03/31/2023
GROUP ONE TRADING, L.P. 132,800-32,6004,938,832,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 26,100-307,300970,659,0000.00  Hist 06/30/2023
Maven Securities LTD 7,100-13,700261,317,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 1,989,700-73,00073,996,0000.06  Hist 06/30/2023
Capital Markets Trading UK LLP 200,60095,0007,460,0000.11  Hist 06/30/2023
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