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PROCTER AND GAMBLE CO PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JPMORGAN CHASE & CO 228,80028,90034,718,112,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 187,20011,50027,834,768,0000.05  Hist 03/31/2023
JANE STREET GROUP, LLC 172,800-214,40026,220,672,0000.01  Hist 06/30/2023
IMC-Chicago, LLC 152,600-54,80023,155,524,0000.02  Hist 06/30/2023
GROUP ONE TRADING, L.P. 25,90019,3003,930,066,0000.01  Hist 06/30/2023
Maven Securities LTD 18,600-6,8002,822,516,0000.04  Hist 06/30/2023
CIBC WORLD MARKETS CORP 3,0000455,220,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 701,200184,500106,400,0000.09  Hist 06/30/2023
Gladius Capital Management LP 86,90038,50012,676,0000.53  Hist 09/30/2023
SG Americas Securities, LLC 56,700-127,700155,0000.00  Hist 06/30/2023
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