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BOEING CO PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 2,864,300-364,300604,825,588,0000.20  Hist 06/30/2023
JPMORGAN CHASE & CO 1,300,40068,400274,592,464,0000.03  Hist 06/30/2023
IMC-Chicago, LLC 1,083,40093,700228,770,744,0000.21  Hist 06/30/2023
CTC LLC 9,307-10,185196,526,612,0000.10  Hist 06/30/2023
Twin Tree Management, LP 327,500-394,50069,154,901,0000.11  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 3,5003,50065,740,500,0000.10  Hist 09/30/2023
GROUP ONE TRADING, L.P. 254,500-37,50053,740,220,0000.17  Hist 06/30/2023
Allianz Asset Management GmbH 66,100-19,70014,041,623,0000.02  Hist 03/31/2023
Garda Capital Partners LP 59,70019,70012,606,252,0000.70  Hist 06/30/2023
Maven Securities LTD 14,200-48,9002,998,683,0000.05  Hist 06/30/2023
CenterStar Asset Management, LLC 1,7001,700361,131,0000.13  Hist 03/31/2023
Marathon Trading Investment Management LLC 1,400-400295,624,0000.02  Hist 06/30/2023
SIMPLEX TRADING, LLC 1,295,200-87,400273,494,0000.22  Hist 06/30/2023
CMT Capital Markets Trading GmbH 984,400-237,100207,866,0001.92  Hist 06/30/2023
Capital Markets Trading UK LLP 207,7001,30043,858,0000.64  Hist 06/30/2023
Gladius Capital Management LP 103,900103,90019,916,0000.83  Hist 09/30/2023
HRT FINANCIAL LP 10,00010,0002,111,0000.02  Hist 06/30/2023
SG Americas Securities, LLC 289,600-673,5001,251,0000.01  Hist 06/30/2023
Altshuler Shaham Ltd 200820,0000.00  Hist 03/31/2023
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