As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 177 | | $1,000,222 | | | Maplelane Capital, LLC |
| | | | | | | 59 | | $165,372 | | | Maplelane 2 Fund, LP |
| | | | | | | 59 | | $418,535 | | | Maplelane Master Fund, Ltd. |
| | | | | | | 59 | | $416,315 | | | Net Return Asset Management, LLC |
| | | | | | | 59 | | $416,315 | | | Nrma, LLC |
11/13/23 | | | 9/30/23 | | | | 135 | | $2,009 | | | Maplelane Capital, LLC |
| and 4 Other Managers |
8/11/23 | | | 6/30/23 | | | | 177 | | $3,205 | | | Maplelane Capital, LLC |
| and 4 Other Managers |
5/12/23 | | | 3/31/23 | | | | 138 | | $2,170 | | | Maplelane Capital, LLC |
| and 4 Other Managers |
2/13/23 | | | 12/31/22 | | | | 105 | | $923 | | | Maplelane Capital, LLC |
| and 4 Other Managers |
11/10/22 | | | 9/30/22 | | | | 168 | | $638 | | | Maplelane Capital, LLC |
| and 3 Other Managers |
8/12/22 | | | 6/30/22 | | | | 150 | | $478 | | | Maplelane Capital, LLC |
| and 3 Other Managers |
5/13/22 | | | 3/31/22 | | | | 180 | | $972 | | | Maplelane Capital, LLC |
| and 3 Other Managers |