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NEXTERA ENERGY INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 1,029,200398,10076,366,640,0000.03  Hist 06/30/2023
GROUP ONE TRADING, L.P. 260,200-241,80019,306,840,0000.06  Hist 06/30/2023
Allianz Asset Management GmbH 216,20095,90016,664,696,0000.03  Hist 03/31/2023
IMC-Chicago, LLC 52,7007,8003,910,340,0000.00  Hist 06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,00040,0002,968,000,0000.13  Hist 06/30/2023
JPMORGAN CHASE & CO 19,7006001,461,740,0000.00  Hist 06/30/2023
Maven Securities LTD 19,40015,6001,439,554,0000.02  Hist 06/30/2023
CenterStar Asset Management, LLC 5,0005,000385,400,0000.14  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 28-4271,400,000   Hist 06/30/2023
SIMPLEX TRADING, LLC 424,600-455,40031,505,0000.03  Hist 06/30/2023
Gladius Capital Management LP 12,300-16,900705,0000.03  Hist 09/30/2023
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