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UNITEDHEALTH GROUP INC PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
IMC-Chicago, LLC 365,000128,300175,433,600,0000.16  Hist 06/30/2023
JANE STREET GROUP, LLC 318,00063,100152,843,520,0000.05  Hist 06/30/2023
JPMORGAN CHASE & CO 173,600-91,30083,439,104,0000.01  Hist 06/30/2023
GROUP ONE TRADING, L.P. 136,50044,40065,607,360,0000.21  Hist 06/30/2023
CTC LLC 1,2921,29262,098,688,0000.03  Hist 06/30/2023
Allianz Asset Management GmbH 84,20031,20039,792,078,0000.07  Hist 03/31/2023
Twin Tree Management, LP 68,10049,70032,731,585,0000.05  Hist 06/30/2023
Maven Securities LTD 43,80039,50021,052,513,0000.32  Hist 06/30/2023
Garda Capital Partners LP 2,0000961,280,0000.05  Hist 06/30/2023
SIMPLEX TRADING, LLC 366,200137,000176,010,0000.14  Hist 06/30/2023
Marathon Trading Investment Management LLC 10010048,064,0000.00  Hist 06/30/2023
Assenagon Asset Management S.A. 45,00045,00023,858,0000.09  Hist 12/31/2022
Gladius Capital Management LP 35,20023,40017,748,0000.74  Hist 09/30/2023
Focused Wealth Management, Inc 1,8001,8009,720,0000.00  Hist 06/30/2023
SG Americas Securities, LLC 32,00015,000395,0000.00  Hist 06/30/2023
HRT FINANCIAL LP 500500240,0000.00  Hist 06/30/2023
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