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MICRON TECHNOLOGY INC CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 2,932,50045,200185,070,075,0000.06  Hist 06/30/2023
IMC-Chicago, LLC 1,724,600625,600108,839,506,0000.10  Hist 06/30/2023
Optiver Holding B.V. 1,406,900-469,40088,789,459,0000.06  Hist 06/30/2023
CTC LLC 10,780-3,00768,032,580,0000.04  Hist 06/30/2023
GROUP ONE TRADING, L.P. 268,40015,70016,938,724,0000.05  Hist 06/30/2023
JPMORGAN CHASE & CO 205,000194,50012,937,550,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 46,30044,0002,793,742,0000.00  Hist 03/31/2023
Maven Securities LTD 27,2009,3001,716,655,0000.03  Hist 06/30/2023
Marathon Trading Investment Management LLC 2,800-1,800176,708,0000.01  Hist 06/30/2023
SIMPLEX TRADING, LLC 2,631,900459,600166,099,0000.14  Hist 06/30/2023
Capital Markets Trading UK LLP 578,900257,30036,534,0000.53  Hist 06/30/2023
SG Americas Securities, LLC 144,10010,100886,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 11219,000   Hist 06/30/2023
Focused Wealth Management, Inc 8,0008,000160,0000.00  Hist 06/30/2023
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