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DUPONT DE NEMOURS INC CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 4,617,300-598,600329,859,912,0000.11  Hist 06/30/2023
GROUP ONE TRADING, L.P. 71,400-91,4005,100,816,0000.02  Hist 06/30/2023
IMC-Chicago, LLC 44,500-1,0003,179,080,0000.00  Hist 06/30/2023
Garda Capital Partners LP 23,60015,1001,685,984,0000.09  Hist 06/30/2023
Allianz Asset Management GmbH 22,90022,7001,643,533,0000.00  Hist 03/31/2023
JPMORGAN CHASE & CO 19,30001,378,792,0000.00  Hist 06/30/2023
Maven Securities LTD 13,300-19,300950,223,0000.01  Hist 06/30/2023
Twin Tree Management, LP 12,400-8,600885,856,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 507,300270,10036,241,0000.03  Hist 06/30/2023
Tyler-Stone Wealth Management 111,0000.00  Hist 12/31/2022
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