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CHEVRON CORP NEW PUT

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 947,800-546,900149,136,330,0000.05  Hist 06/30/2023
CTC LLC 7,8015,556122,748,735,0000.06  Hist 06/30/2023
Optiver Holding B.V. 616,000-314,70096,927,600,0000.07  Hist 06/30/2023
IMC-Chicago, LLC 419,40048,80065,992,590,0000.06  Hist 06/30/2023
Allianz Asset Management GmbH 206,20046,50033,643,592,0000.06  Hist 03/31/2023
JPMORGAN CHASE & CO 75,400-200,20011,864,190,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 73,8006,00011,612,430,0000.04  Hist 06/30/2023
Maven Securities LTD 7,000-15,2001,101,607,0000.02  Hist 06/30/2023
SIMPLEX TRADING, LLC 574,800-411,60090,444,0000.07  Hist 06/30/2023
PARK CIRCLE Co 200031,470,0000.03  Hist 06/30/2023
Capital Markets Trading UK LLP 74,800-3,60011,770,0000.17  Hist 06/30/2023
Gladius Capital Management LP 65,10030,70010,978,0000.46  Hist 09/30/2023
CMT Capital Markets Trading GmbH 33,400-142,6005,255,0000.05  Hist 06/30/2023
SG Americas Securities, LLC 16,100-545,700157,0000.00  Hist 06/30/2023
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