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JOHNSON & JOHNSON PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 713,50038,400118,098,520,0000.04  Hist 06/30/2023
IMC-Chicago, LLC 400,100166,90066,224,552,0000.06  Hist 06/30/2023
Allianz Asset Management GmbH 195,40059,50030,287,000,0000.05  Hist 03/31/2023
Twin Tree Management, LP 98,80098,80016,353,376,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 80,800-113,70013,374,016,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 54,600-203,6009,037,392,0000.03  Hist 06/30/2023
Maven Securities LTD 50,20027,2008,309,270,0000.13  Hist 06/30/2023
Garda Capital Partners LP 32,50025,5005,379,400,0000.30  Hist 06/30/2023
Marathon Trading Investment Management LLC 1,200-2,800198,624,0000.02  Hist 06/30/2023
SIMPLEX TRADING, LLC 949,500475,900157,161,0000.13  Hist 06/30/2023
Gladius Capital Management LP 58,6007,7009,127,0000.38  Hist 09/30/2023
HRT FINANCIAL LP 6,9001,9001,142,0000.01  Hist 06/30/2023
SG Americas Securities, LLC 44,000-147,90069,0000.00  Hist 06/30/2023
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