| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Jane Street Capital, LLC | 028-13277 |
| 2 | Jane Street Options, LLC | 028-13276 |
| 3 | Jane Street Global Trading, LLC | 028-13275 |
| 4 | JSOIN (BVI), Ltd. | 028-15040 |