Match Group, Inc.

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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1096.00000000 NS USD 248002.88000000 3.157922712817 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 6651.00000000 NS USD 80477.10000000 1.024748026924 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 2877.00000000 NC USD -387125.16000000 -4.92942394647 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Communication Services Select Sector Index IXCPR Y 2026-11-06 0.00000000 USD 0.00000000 USD 1641559.35000000 USD -387125.16000000 N N N N/A N/A Total Return Swap N/A 5331.00000000 NC USD -242274.35000000 -3.08497898330 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Communication Services Select Sector Index IXCPR Y 2026-11-06 0.00000000 USD 0.00000000 USD 2836678.41000000 USD -242274.35000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 4974.00000000 NS USD 218657.04000000 2.784250057633 Long EC CORP US N 1 N N N Walt Disney Co. 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HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 2197.00000000 NS USD 161347.68000000 2.054506396588 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 4131.00000000 NC USD -247118.03000000 -3.14665555369 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Communication Services Select Sector Index IXCPR Y 2026-11-06 0.00000000 USD 0.00000000 USD 2198146.41000000 USD -247118.03000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 606.00000000 NS USD 240139.62000000 3.057796587867 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1549.00000000 NS USD 222715.22000000 2.835924533328 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 60020.30000000 PA USD 60020.30000000 0.764263175492 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 60020.30000000 USD 61220.70800000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 177711.44000000 PA USD 177711.44000000 2.262872885603 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 177711.44000000 USD 181330.93020000 USD UST N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer