NPORT-P false 0001323737 XXXXXXXX S000057852 C000206474 C000186832 Managed Account Series 811-21763 0001323737 549300KJ2GS7UP2OCO54 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock GA Dynamic Equity Fund S000057852 549300NJ8KDU5T3NAW97 2026-04-30 2025-07-31 N 1928438804.37 43447990.59 1884990813.78 0.00000000 24248385.86000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI World Index NDDUWI Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1121.00000000 NC USD 6726.00000000 0.000356818715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 65.00000000 USD 2025-08-08 XXXX -110111.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -9585.00000000 -0.00050849054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. 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Cameco Corp. 100.00000000 90.00000000 USD 2025-09-19 XXXX 10653.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4053956.02000000 -0.21506502792 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 91012304.40000000 USD 13049271395.00000000 JPY 2025-09-17 -4053956.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1297.50000000 0.000068833226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 975.00000000 USD 2025-08-15 XXXX -2014.75000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -51695.26000000 -0.00274246747 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2329256.64000000 USD 23540400.00000000 NOK 2025-09-17 -51695.26000000 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 75519.00000000 NS USD 15748732.26000000 0.835480584036 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 20.00000000 NC USD 22300.00000000 0.001183029637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 530.00000000 USD 2025-08-15 XXXX 8755.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -3180.00000000 -0.00016870108 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 310.00000000 USD 2025-09-19 XXXX 1473.25000000 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 84547.00000000 NS USD 20463755.88000000 1.085615682071 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -2285.00000000 -0.00012122074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. 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Alphabet, Inc. 100.00000000 220.00000000 USD 2025-12-19 XXXX -27096.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -49040.00000000 -0.00260160419 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 860.00000000 USD 2025-12-19 XXXX -10580.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -11635.00000000 -0.00061724438 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 230.00000000 USD 2025-09-19 XXXX -3083.94000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 48071.00000000 NS USD 6600629.01000000 0.350167701706 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 284444.00000000 NS USD 22934719.72000000 1.216701935751 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -393.00000000 NC USD -208290.00000000 -0.01104992122 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 220.00000000 USD 2025-12-19 XXXX -74033.95000000 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 388483.00000000 NS USD 20158382.87000000 1.069415443440 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -15187.50000000 -0.00080570684 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 560.00000000 USD 2025-09-19 XXXX -5878.61000000 N N N NextEra Energy Inc N/A 65339F101 239348.00000000 NS USD 17008068.88000000 0.902289218369 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 24422.00000000 NS USD 6547049.76000000 0.347325287324 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 32125.00000000 NS USD 4588735.00000000 0.243435403846 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 123355.41000000 0.006544085472 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3488544.00000000 GBP 4732476.11000000 USD 2025-09-17 123355.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -10080.00000000 -0.00053475061 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 465.00000000 USD 2025-08-15 XXXX 7265.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -122.00000000 NC USD -114375.00000000 -0.00606766882 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 290.00000000 USD 2025-08-15 XXXX -81279.35000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -117987.22000000 -0.00625929946 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 28618418.38000000 USD 24901477.00000000 EUR 2025-09-17 -117987.22000000 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 23713.00000000 NS USD 6826498.44000000 0.362150223231 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -53250.00000000 -0.00282494745 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 200.00000000 USD 2025-09-19 XXXX -30472.80000000 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 171712.00000000 NS USD 12031859.84000000 0.638298062358 Long EC CORP KY N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -70070.00000000 -0.00371725949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 820.00000000 USD 2025-09-19 XXXX -4850.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -41373.01000000 -0.00219486533 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2008208.47000000 USD 2719000.00000000 CAD 2025-09-17 -41373.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -26150.00000000 -0.00138727466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 350.00000000 USD 2025-12-19 XXXX -6616.80000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 26032.00000000 NS USD 24460708.48000000 1.297656641145 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -16676.21000000 -0.00088468388 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 577562.48000000 USD 84168539.00000000 JPY 2025-09-17 -16676.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 18520.00000000 0.000982498156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 290.00000000 USD 2025-08-15 XXXX 4290.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 1448.00000000 0.000076817350 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Chevron Corp. Chevron Corp. 100.00000000 155.00000000 USD 2025-08-15 XXXX 137.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 1100.00000000 0.000058355722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 160.00000000 USD 2025-08-15 XXXX -2072.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 339.00000000 NC USD 71529.00000000 0.003794660402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2025-10-17 XXXX -11206.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -144018.43000000 -0.00764027224 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4569678.29000000 USD 3866800.00000000 EUR 2025-09-17 -144018.43000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 96.00000000 NC 47987.35000000 0.002545760416 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU5 Index 2025-09-19 5084350.08000000 EUR 47987.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -115130.00000000 -0.00610772207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 250.00000000 USD 2025-09-19 XXXX -91507.60000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 123130.00000000 NS USD 13438408.20000000 0.712916376130 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -264500.68000000 -0.01403193469 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16469161.59000000 USD 14158381.98000000 EUR 2025-09-17 -264500.68000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 210616.00000000 NS USD 12626429.20000000 0.669840357188 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -321.00000000 NC USD -125992.50000000 -0.00668398482 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 240.00000000 USD 2025-12-19 XXXX -12751.15000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -433782.26000000 -0.02301243363 N/A DFE AU N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 28558371.37000000 USD 43728374.00000000 AUD 2025-09-17 -433782.26000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 496.00000000 NC 543424.18000000 0.028829009458 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAU5 Index 2025-09-19 4973613.15000000 EUR 543424.18000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 257306.00000000 NS USD 24109572.20000000 1.279028631001 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -4465.00000000 -0.00023687118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 240.00000000 USD 2025-09-19 XXXX 2030.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -141819.59000000 -0.00752362234 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4732244.75000000 USD 688855123.00000000 JPY 2025-09-17 -141819.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -3465.00000000 -0.00018382052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 155.00000000 USD 2025-09-19 XXXX 3308.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -29070.00000000 -0.00154218258 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 180.00000000 USD 2025-12-19 XXXX -13844.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -238.00000000 NC USD -165410.00000000 -0.00877510907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2025-09-19 XXXX -55269.90000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -44636.20000000 -0.00236797970 N/A DFE CA N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1901592.18000000 USD 2567100.00000000 CAD 2025-09-17 -44636.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 1190.00000000 0.000063130281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Capital One Financial Corp. Capital One Financial Corp. 100.00000000 230.00000000 USD 2025-08-15 XXXX -4202.85000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -210.00000000 NC -23665.62000000 -0.00125547667 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX Banks Index SX7E Index 50.00000000 190.00000000 EUR 2025-10-17 XXXX -36.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -522.00000000 -0.00002769244 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 635.00000000 USD 2025-09-19 XXXX 166.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -5060.50000000 -0.00026846284 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 160.00000000 USD 2025-09-19 XXXX -572.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -8783.53000000 -0.00046597203 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 229033.85000000 USD 33051527.00000000 JPY 2025-09-17 -8783.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 487.00000000 NC USD 70371.50000000 0.003733254267 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 310.00000000 USD 2025-08-15 XXXX -200512.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 3211.00000000 0.000170345657 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased TJX Cos., Inc. TJX Cos., Inc. 100.00000000 125.00000000 USD 2025-08-15 XXXX 736.70000000 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 42751Q105 65196.00000000 NS USD 15993882.72000000 0.848485976858 Long EC CORP FR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1317.00000000 NC USD -16462.50000000 -0.00087334643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 650.00000000 USD 2025-08-08 XXXX 136011.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -219.00000000 NC USD -313717.50000000 -0.01664291930 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 165.00000000 USD 2025-08-15 XXXX -271938.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -1402.50000000 -0.00007440354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 150.00000000 USD 2025-12-19 XXXX 619.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -5440.00000000 -0.00028859557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 150.00000000 USD 2025-12-19 XXXX 4595.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -367.00000000 NC USD -6789.50000000 -0.00036018743 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 245.00000000 USD 2025-08-29 XXXX 7807.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -9408.00000000 -0.00049910057 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 65.00000000 USD 2025-12-19 XXXX 5635.48000000 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 464287184 144698.00000000 NS USD 5417493.12000000 0.287401566118 Long EC RF US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 904678406 561712.00000000 NS USD 20637298.88000000 1.094822252136 Long EC CORP IT N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2847.38000000 0.000151055378 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 160716110.00000000 KRW 118303.92000000 USD 2025-09-17 2847.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 316.00000000 NC USD 2860568.89000000 0.151755057323 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 97852581.11000000 USD 2860568.89000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 169699.00000000 NS USD 15313637.76000000 0.812398535210 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -34237.50000000 -0.00181632184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 210.00000000 USD 2025-08-15 XXXX -17547.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -416.00000000 NC USD -27456.00000000 -0.00145655882 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Dollar Tree, Inc. Dollar Tree, Inc. 100.00000000 70.00000000 USD 2025-09-19 XXXX 5894.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 11390.00000000 0.000604246976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 215.00000000 USD 2025-08-15 XXXX -6724.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -56685.24000000 -0.00300718919 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2553068.48000000 USD 3881400.00000000 AUD 2025-09-17 -56685.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 161.00000000 NC USD 33246.50000000 0.001763748648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2025-08-15 XXXX -46001.96000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -41481.61000000 -0.00220062663 N/A DFE IL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3111997.28000000 USD 10427500.00000000 ILS 2025-09-17 -41481.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 2450.00000000 0.000129974108 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 115.00000000 USD 2025-08-15 XXXX -3994.96000000 N N N National Stock Exchange Of India N/A 000000000 91.00000000 NC USD -40194.92000000 -0.00213236689 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSQ5 Index 2025-08-28 4539374.04000000 USD -40194.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -32200.00000000 -0.00170823113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 190.00000000 USD 2025-08-08 XXXX 16615.42000000 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 241051.00000000 NS USD 16967579.89000000 0.900141250872 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -556.00000000 NC USD -7228.00000000 -0.00038345014 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2025-08-15 XXXX 9880.42000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 2518446000.00000000 OU Notional Amount 78565.04000000 0.004167926942 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 KFE KOSPI 200 Index Futures KMU5 Index Y Fixed payment equal to the notional value in field C.11.f.iv.1 equity-performance leg 2025-09-11 0.00000000 KRW 0.00000000 KRW 2518446000.00000000 KRW 78565.04000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 19676.00000000 NS USD 13669113.96000000 0.725155468136 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 198632.00000000 NS USD 20840469.44000000 1.105600583708 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 79746.00000000 NS USD 11079909.24000000 0.587796458157 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 59.00000000 NC USD 24927.50000000 0.001322420237 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 180.00000000 USD 2025-08-15 XXXX 4275.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -4440.00000000 -0.00023554491 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2025-12-19 XXXX 3278.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -139.00000000 NC USD -17861.50000000 -0.00094756429 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 100.00000000 USD 2025-09-19 XXXX -7328.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -13.00000000 NC USD -322901.70000000 -0.01713014714 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini NASDAQ 100 Index Futures NQU5 Index 2025-09-19 -5751998.30000000 USD -322901.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8657.11000000 -0.00045926536 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 314329.74000000 USD 267073.15000000 EUR 2025-09-17 -8657.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -9545.00000000 -0.00050636851 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CRH PLC CRH PLC 100.00000000 110.00000000 USD 2025-12-19 XXXX 2403.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -2744.00000000 -0.00014557100 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2025-09-19 XXXX -684.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -4420.00000000 -0.00023448390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 130.00000000 USD 2025-08-15 XXXX 213.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -169.00000000 NC USD -228995.00000000 -0.01214833506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 580.00000000 USD 2025-12-19 XXXX -113710.32000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -806284.55000000 -0.04277392463 N/A DFE CA N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 53624636.65000000 USD 73017343.00000000 CAD 2025-09-17 -806284.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -17834.00000000 -0.00094610540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 250.00000000 USD 2025-12-19 XXXX 4884.67000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 175655.00000000 NS USD 93711942.50000000 4.971480063188 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 137083.00000000 NS 5406745.06000000 0.286831374480 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -6575.00000000 -0.00034880806 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 385.00000000 USD 2025-09-19 XXXX -2417.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 5092.00000000 0.000270133942 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 340.00000000 USD 2025-08-15 XXXX -26216.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 2250.00000000 0.000119363976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 125.00000000 USD 2025-08-15 XXXX -1244.72000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4602.28000000 -0.00024415397 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 219186.86000000 USD 32201307.00000000 JPY 2025-09-17 -4602.28000000 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 89612.00000000 NS USD 13047507.20000000 0.692178821489 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 48155.46000000 0.002554678762 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2228000.00000000 EUR 2598163.26000000 USD 2025-09-17 48155.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 15.00000000 NC USD 1035.00000000 0.000054907429 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. Boeing Co. 100.00000000 240.00000000 USD 2025-08-15 XXXX -5523.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -11385.00000000 -0.00060398172 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 340.00000000 USD 2025-09-19 XXXX -2261.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 154886.31000000 0.008216820414 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5530500.00000000 GBP 7461872.27000000 USD 2025-09-17 154886.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -816.00000000 NC USD -47736.00000000 -0.00253242613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 245.00000000 USD 2025-09-19 XXXX 84170.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 67.00000000 NC USD 3852.50000000 0.000204377653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 48.00000000 USD 2025-08-15 XXXX -1656.67000000 N N N BYD Co Ltd 5299005557VL7ULJ7A69 05606L100 373762.00000000 NS USD 5475613.30000000 0.290484879818 Long EC CORP CN N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 50755.00000000 NS USD 19933011.15000000 1.057459325758 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -9480.00000000 -0.00050292022 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 500.00000000 USD 2025-12-19 XXXX 892.08000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 40387.00000000 NS USD 17692736.96000000 0.938611309437 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -6380.00000000 -0.00033846318 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 460.00000000 USD 2025-12-19 XXXX 1418.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 10240.00000000 0.000543238721 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CyberArk Software Ltd. CyberArk Software Ltd. 100.00000000 390.00000000 USD 2025-08-15 XXXX 2891.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -1505.00000000 -0.00007984123 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CyberArk Software Ltd. CyberArk Software Ltd. 100.00000000 460.00000000 USD 2025-08-15 XXXX 2679.49000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 571854.00000000 NS USD 101715670.98000000 5.396083112788 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 98021.00000000 NS USD 14863904.44000000 0.788539887374 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -10017.00000000 -0.00053140842 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. Cameco Corp. 100.00000000 100.00000000 USD 2025-12-19 XXXX 1067.78000000 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 20946.00000000 NS USD 826529.16000000 0.043847914480 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -251.00000000 NC USD -25727.50000000 -0.00136486076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 90.00000000 USD 2025-09-19 XXXX 40081.45000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 75951.00000000 NS USD 3575013.57000000 0.189656816567 Long EC CORP DK N 1 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -26327.70000000 -0.00139670176 N/A DFE CA N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1870480.08000000 USD 2549400.00000000 CAD 2025-09-17 -26327.70000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 272414.00000000 NS USD 52537764.04000000 2.787162868695 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -571605.00000000 -0.03032402045 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 200.00000000 USD 2025-08-15 XXXX -553609.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -14520.00000000 -0.00077029553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 880.00000000 USD 2025-12-19 XXXX -1408.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -3550.00000000 -0.00018832983 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 170.00000000 USD 2025-12-19 XXXX 5775.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -7040.00000000 -0.00037347662 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CyberArk Software Ltd. CyberArk Software Ltd. 100.00000000 460.00000000 USD 2025-09-19 XXXX 3344.98000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -49783.27000000 -0.00264103515 N/A DFE GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1723235.65000000 USD 1266600.00000000 GBP 2025-09-17 -49783.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 45.00000000 NC USD 32625.00000000 0.001730777665 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ASML Holding NV ASML Holding NV 100.00000000 840.00000000 USD 2025-10-17 XXXX -65103.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -560.00000000 NC USD -54600.00000000 -0.00289656584 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 60.00000000 USD 2025-08-08 XXXX -36246.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -18480.00000000 -0.00098037613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 250.00000000 USD 2025-12-19 XXXX 11876.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -22313.00000000 -0.00118371929 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 230.00000000 USD 2025-09-19 XXXX -1349.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16421.53000000 0.000871172945 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 20511224.00000000 DKK 3162888.44000000 USD 2025-09-17 16421.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2204.00000000 NC USD -48488.00000000 -0.00257232022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 45.00000000 USD 2025-09-19 XXXX -11519.10000000 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 17294.00000000 NS USD 7115962.18000000 0.377506464645 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -18100.00000000 -0.00096021688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 370.00000000 USD 2025-12-19 XXXX -5784.53000000 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 110842.00000000 NS USD 13202390.62000000 0.700395488587 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 2695.00000000 0.000142971519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 155.00000000 USD 2025-08-15 XXXX -1784.49000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 231206.00000000 NS USD 22106761.69000000 1.172778218779 Long EC CORP GB N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 67889.00000000 NS USD 13523488.80000000 0.717429957808 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -27475.00000000 -0.00145756678 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 100.00000000 USD 2025-12-19 XXXX -14540.86000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 274399.00000000 NS USD 26885614.02000000 1.426299471777 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 816.00000000 NC USD 249288.00000000 0.013224892035 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 230.00000000 USD 2025-09-19 XXXX -191436.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -8685.00000000 -0.00046074495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 860.00000000 USD 2025-09-19 XXXX -1398.06000000 N N N ServiceTitan Inc N/A 81764X103 58957.00000000 NS USD 6880871.47000000 0.365034748164 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 87623682.88000000 NS USD 87623682.88000000 4.648493893945 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -362.00000000 NC USD -23530.00000000 -0.00124828194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 55.00000000 USD 2025-09-19 XXXX 3539.50000000 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 4169.00000000 NS USD 459757.32000000 0.024390427615 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -2070.00000000 -0.00010981485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 100.00000000 USD 2025-12-19 XXXX 2200.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -89.00000000 NC USD -79655.00000000 -0.00422575003 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 260.00000000 USD 2025-12-19 XXXX -19051.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 1032.50000000 0.000054774802 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Trane Technologies PLC Trane Technologies PLC 100.00000000 460.00000000 USD 2025-08-15 XXXX -5353.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -6825.00000000 -0.00036207073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 170.00000000 USD 2025-09-19 XXXX 7023.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -312.00000000 NC USD -1083420.00000000 -0.05747614216 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 220.00000000 USD 2025-08-15 XXXX -979642.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 27500.00000000 0.001458893051 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 320.00000000 USD 2025-08-15 XXXX -863729.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 6572.50000000 0.000348675439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 295.00000000 USD 2025-08-15 XXXX 1070.01000000 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 20122.00000000 NS USD 3186318.70000000 0.169036298570 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -2080.00000000 -0.00011034536 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 200.00000000 USD 2025-12-19 XXXX -530.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 169.00000000 NC USD 73515.00000000 0.003900019006 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 145.00000000 USD 2025-08-15 XXXX 25871.86000000 N N N DSV A/S 529900X41C0BSLK67H70 26251A108 70228.00000000 NS USD 7888711.24000000 0.418501309519 Long EC CORP DK N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 399.00000000 NC USD 20149.50000000 0.001068944201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 645.00000000 USD 2025-08-08 XXXX -68571.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -642.00000000 NC USD -430140.00000000 -0.02281920934 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 330.00000000 USD 2025-12-19 XXXX -167108.52000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 108882.21000000 0.005776272711 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 221347918.00000000 TWD 7534607.03000000 USD 2025-09-17 108882.21000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -66468.16000000 -0.00352617951 N/A DFE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5738941.38000000 USD 7340300.00000000 SGD 2025-09-17 -66468.16000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 144026.00000000 NS USD 17935557.78000000 0.951493113328 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 429.00000000 0.000022758731 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased EQT Corp. EQT Corp. 100.00000000 60.00000000 USD 2025-08-15 XXXX -4828.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -2700.00000000 -0.00014323677 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2025-09-19 XXXX -124.15000000 N N N TransDigm Group Inc N/A 893641100 14970.00000000 NS USD 24078646.20000000 1.277387986401 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11123.00000000 NS USD 12896006.20000000 0.684141593992 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -72000.00000000 -0.00381964726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 380.00000000 USD 2025-12-19 XXXX -9814.03000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115H107 582202.00000000 NS USD 21151398.66000000 1.122095582926 Long EC CORP IT N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 26078.00000000 NS USD 12545865.02000000 0.665566374556 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 26898.00000000 NS USD 15236910.06000000 0.808328080360 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 200.00000000 NC USD 55700.00000000 0.002954921562 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 215.00000000 USD 2025-08-08 XXXX -88880.29000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 136730.00000000 NS USD 40157601.00000000 2.130387092946 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -5000.00000000 -0.00026525328 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 340.00000000 USD 2025-08-15 XXXX 313770.55000000 N N N Sanofi SA 549300E9PC51EN656011 80105N105 174856.00000000 NS USD 7980427.84000000 0.423366935353 Long EC CORP FR N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 209514206.07000000 NS USD 209514206.07000000 11.11486615947 Long STIV RF US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 638024.00000000 NS USD 30159394.48000000 1.599975674126 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -230.00000000 NC USD -15640.00000000 -0.00082971226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 230.00000000 USD 2025-08-15 XXXX 34695.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 22750.00000000 0.001206902433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 190.00000000 USD 2025-08-15 XXXX 6927.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -36630.00000000 -0.00194324554 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 270.00000000 USD 2025-12-19 XXXX -4693.34000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 3606250443.00000000 OU Notional Amount 140604.31000000 0.007459150939 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Korea Stock Exchange KOSPI 200 Mini Index KOSPI2 Index Y equity-performance leg 2025-09-17 0.00000000 KRW 0.00000000 KRW 3606250443.00000000 KRW 140604.31000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 140240.00000000 NS USD 10508183.20000000 0.557466016448 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1121.00000000 NC USD -238773.00000000 -0.01266706438 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 68.00000000 USD 2025-08-08 XXXX -209880.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -2079.00000000 -0.00011029231 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 75.00000000 USD 2025-09-19 XXXX 355.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4431.68000000 -0.00023510353 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 184665.10000000 USD 27046452.00000000 JPY 2025-09-17 -4431.68000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 53602.00000000 NS USD 16523888.54000000 0.876603133511 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 113437.42000000 0.006017929592 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68150700.00000000 TWD 2399740.13000000 USD 2025-09-17 113437.42000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 61667.00000000 NS USD 22663239.17000000 1.202299714371 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 337.50000000 0.000017904596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 280.00000000 USD 2025-08-15 XXXX -869.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 30.00000000 NC USD 3525.00000000 0.000187003563 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 70.00000000 USD 2025-08-15 XXXX -420.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -1350.00000000 -0.00007161838 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Stryker Corp. Stryker Corp. 100.00000000 440.00000000 USD 2025-09-19 XXXX -740.04000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -18.00000000 NC 13155.47000000 0.000697906318 N/A DE FR N 2 Euronext NV 724500QJ4QSZ3H9QU415 Short Euronext CAC 40 Index Futures CFQ5 Index 2025-08-15 -1408647.06000000 EUR 13155.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -22740.00000000 -0.00120637192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 270.00000000 USD 2025-12-19 XXXX -4084.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -3042.00000000 -0.00016138009 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2025-12-19 XXXX -17.08000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8057.27000000 0.000427443462 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 278456.65000000 EUR 326758.63000000 USD 2025-09-17 8057.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -12540.00000000 -0.00066525523 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 650.00000000 USD 2025-12-19 XXXX 1496.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 432.00000000 0.000022917883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 45.00000000 USD 2025-08-15 XXXX -5527.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 37590.00000000 0.001994174174 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 715.00000000 USD 2025-08-15 XXXX 22906.64000000 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 65254.00000000 NS USD 9482711.28000000 0.503064057961 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -177.00000000 NC USD -72570.00000000 -0.00384988613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 255.00000000 USD 2025-09-19 XXXX -22444.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -2291.00000000 -0.00012153905 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 125.00000000 USD 2025-08-15 XXXX 7033.69000000 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 204280309 489036.00000000 NS USD 11194034.04000000 0.593850853710 Long EC CORP FR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -60865.00000000 -0.00322892820 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 940.00000000 USD 2025-12-19 XXXX 15171.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 4770.00000000 0.000253051631 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuit, Inc. Intuit, Inc. 100.00000000 770.00000000 USD 2025-08-15 XXXX 2777.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 40.00000000 NC USD 7980.00000000 0.000423344238 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 97.50000000 USD 2025-08-15 XXXX 3170.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -6704.74000000 -0.00035569085 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 267465.69000000 USD 227832.79000000 EUR 2025-09-17 -6704.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -16200.00000000 -0.00085942063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 325.00000000 USD 2025-12-19 XXXX -3712.55000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 242596.00000000 NS USD 9762063.04000000 0.517883852198 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -208370.00000000 -0.01105416527 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written ASML Holding NV ASML Holding NV 100.00000000 680.00000000 USD 2025-10-17 XXXX -66347.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -895.00000000 NC USD -8502.50000000 -0.00045106320 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 72.00000000 USD 2025-09-19 XXXX 16954.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7094.78000000 -0.00037638273 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 255719.36000000 USD 217228.97000000 EUR 2025-09-17 -7094.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 1897.50000000 0.000100663620 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Progressive Corp. Progressive Corp. 100.00000000 250.00000000 USD 2025-08-15 XXXX -3534.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 280.00000000 NC USD 70140.00000000 0.003720973040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 83.00000000 USD 2025-08-01 XXXX 36662.22000000 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 504.00000000 NS 0.01000000 0.000000000530 Long EC CORP GB N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -612.00000000 NC USD -13770.00000000 -0.00073050753 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 515.00000000 USD 2025-08-08 XXXX 85235.41000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 297284200 102974.00000000 NS USD 15333405.25000000 0.813447213530 Long EC CORP FR N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9593.78000000 -0.00050895632 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 202039.52000000 USD 28879075.00000000 JPY 2025-09-17 -9593.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2284.00000000 NC USD -4568.00000000 -0.00024233539 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 515.00000000 USD 2025-08-01 XXXX 388085.67000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 69260.00000000 NS USD 53568454.40000000 2.841841668850 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 462.00000000 NC USD 29106.00000000 0.001544092405 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 315.00000000 USD 2025-08-15 XXXX -191877.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -92632.50000000 -0.00491421493 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 540.00000000 USD 2025-09-19 XXXX -59597.13000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 4.00000000 NC 24354.85000000 0.001292040779 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTU5 Index 2025-09-18 1263293.92000000 CAD 24354.85000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 117760.00000000 NS USD 29883955.20000000 1.585363439521 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -5957.00000000 -0.00031602276 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 80.00000000 USD 2025-12-19 XXXX 835.83000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -4.00000000 NC -11960.38000000 -0.00063450600 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPU5 Index 2025-09-18 -851688.96000000 AUD -11960.38000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -274584.96000000 -0.01456691236 N/A DFE SE N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 12836748.95000000 USD 122626292.00000000 SEK 2025-09-17 -274584.96000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 104501.00000000 NS USD 23182501.84000000 1.229846939864 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 420.00000000 NC 145588.52000000 0.007723566551 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index SX7E Index 50.00000000 225.00000000 EUR 2025-10-17 XXXX 21285.24000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 36369.00000000 NS USD 11023807.59000000 0.584820228799 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -75790.00000000 -0.00402070924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 780.00000000 USD 2025-08-15 XXXX -27624.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -30770.00000000 -0.00163236869 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 280.00000000 USD 2025-12-19 XXXX -11682.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 414.00000000 NC USD 43884.00000000 0.002328075005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 545.00000000 USD 2025-08-08 XXXX -198379.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -6125.00000000 -0.00032493527 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 290.00000000 USD 2025-09-19 XXXX 2183.21000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9447.91000000 -0.00050121782 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 204216.57000000 USD 29227661.00000000 JPY 2025-09-17 -9447.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -6510.00000000 -0.00034535977 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 160.00000000 USD 2025-09-19 XXXX -4154.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 2070.00000000 0.000109814858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Salesforce, Inc. Salesforce, Inc. 100.00000000 270.00000000 USD 2025-08-15 XXXX -2572.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -14841.00000000 -0.00078732479 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 260.00000000 USD 2025-09-19 XXXX -6889.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -7050.00000000 -0.00037400712 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CyberArk Software Ltd. CyberArk Software Ltd. 100.00000000 440.00000000 USD 2025-09-19 XXXX -2323.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -6450.00000000 -0.00034217673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 170.00000000 USD 2025-09-19 XXXX -2864.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 340.00000000 NC USD 26180.00000000 0.001388866184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 180.00000000 USD 2025-08-01 XXXX -5345.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -129.00000000 NC USD -115777.50000000 -0.00614207237 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2025-09-19 XXXX -72204.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -93.00000000 NC USD -113925.00000000 -0.00604379603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 220.00000000 USD 2025-09-19 XXXX -27370.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -37170.00000000 -0.00197189289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 145.00000000 USD 2025-08-15 XXXX -23731.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -7150.00000000 -0.00037931219 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 480.00000000 USD 2025-09-19 XXXX 3586.34000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 20449X401 465670.00000000 NS USD 16358987.10000000 0.867855003876 Long EC CORP GB N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 409479.66000000 0.021723164750 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 13610829.00000000 GBP 18392326.84000000 USD 2025-09-17 409479.66000000 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 83525.00000000 NS USD 12336642.50000000 0.654466982534 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -34729.50000000 -0.00184242277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 210.00000000 USD 2025-09-19 XXXX -6264.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -3315.00000000 -0.00017586292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 135.00000000 USD 2025-09-19 XXXX 2136.05000000 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 46429B671 19824.00000000 NS USD 1138492.32000000 0.060397764895 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -4466.00000000 -0.00023692423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 310.00000000 USD 2025-09-19 XXXX 5862.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 416.00000000 NC USD 12480.00000000 0.000662072192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Dollar Tree, Inc. Dollar Tree, Inc. 100.00000000 85.00000000 USD 2025-09-19 XXXX -123520.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 251.00000000 NC USD 70782.00000000 0.003755031562 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 100.00000000 USD 2025-09-19 XXXX -6187.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -846.00000000 -0.00004488085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 70.00000000 USD 2025-12-19 XXXX 817.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 312.00000000 NC USD 5772.00000000 0.000306208388 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Oracle Corp. Oracle Corp. 100.00000000 190.00000000 USD 2025-08-15 XXXX -152233.50000000 N N N SAP SE 529900D6BF99LW9R2E68 803054204 53137.00000000 NS USD 15234377.90000000 0.808193747610 Long EC CORP DE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 6195.00000000 0.000328648816 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 365.00000000 USD 2025-08-15 XXXX 2374.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 36.00000000 NC USD 38700.00000000 0.002053060403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 230.00000000 USD 2025-08-15 XXXX 13802.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1142.00000000 NC USD 7423.00000000 0.000393795022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 540.00000000 USD 2025-08-01 XXXX -590229.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 4500.00000000 0.000238727953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased DR Horton, Inc. DR Horton, Inc. 100.00000000 135.00000000 USD 2025-08-15 XXXX 2679.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -462.00000000 NC USD -3234.00000000 -0.00017156582 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 335.00000000 USD 2025-08-15 XXXX 50251.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -215.00000000 NC USD -137062.50000000 -0.00727125559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 270.00000000 USD 2025-12-19 XXXX -33237.74000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -10257.78000000 -0.00054418196 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 3123232.80000000 USD 22268400.00000000 CNY 2025-09-17 -10257.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -83.00000000 NC USD -28220.00000000 -0.00149708952 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2025-09-19 XXXX -4085.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -450.00000000 -0.00002387279 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 310.00000000 USD 2025-09-19 XXXX -106.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -487.00000000 NC USD -7305.00000000 -0.00038753504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 325.00000000 USD 2025-08-15 XXXX 121935.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -1155.00000000 -0.00006127350 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 490.00000000 USD 2025-09-19 XXXX 1979.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -7920.00000000 -0.00042016119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 160.00000000 USD 2025-09-19 XXXX -1162.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -2730.00000000 -0.00014482829 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DR Horton, Inc. DR Horton, Inc. 100.00000000 150.00000000 USD 2025-09-19 XXXX -1522.69000000 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 25079.00000000 NS USD 17393289.66000000 0.922725433612 Long EC CORP US N 1 N N N SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 78464A698 9865.00000000 NS USD 592491.90000000 0.031432084213 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1317.00000000 NC USD 198208.50000000 0.010515091031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 640.00000000 USD 2025-08-08 XXXX -379923.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -20350.00000000 -0.00107958085 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CyberArk Software Ltd. CyberArk Software Ltd. 100.00000000 450.00000000 USD 2025-09-19 XXXX 943.95000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 254971.91000000 0.013526427191 N/A DFE CH N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 41422083.56000000 USD 33670272.00000000 CHF 2025-09-17 254971.91000000 N N N SPDR Gold Shares 549300SMREV46EHBHL79 78463V107 79366.00000000 NS USD 24044723.36000000 1.275588357472 Long EC RF US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 33386.00000000 NS USD 2948317.66000000 0.156410187171 Long EC CORP US N 1 N N N KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 500767306 86016.00000000 NS USD 3048407.04000000 0.161719994480 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -8812.50000000 -0.00046750890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 305.00000000 USD 2025-09-19 XXXX -1615.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -2322.00000000 -0.00012318362 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 135.00000000 USD 2025-09-19 XXXX -789.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 362.00000000 NC USD 38372.00000000 0.002035659787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 64.00000000 USD 2025-09-19 XXXX -50509.27000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 263365.00000000 NS USD 54666673.05000000 2.900102889115 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8466.63000000 -0.00044916027 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 198025.69000000 USD 28445890.00000000 JPY 2025-09-17 -8466.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -2475.00000000 -0.00013130037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 90.00000000 USD 2025-09-19 XXXX 12811.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 182.50000000 0.000009681744 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Valero Energy Corp. Valero Energy Corp. 100.00000000 150.00000000 USD 2025-08-15 XXXX -1425.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -8692.50000000 -0.00046114283 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 265.00000000 USD 2025-12-19 XXXX 7345.35000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 44929.00000000 NS USD 10855744.98000000 0.575904397020 Long EC CORP TW N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -4170.00000000 -0.00022122123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 840.00000000 USD 2025-09-19 XXXX -1962.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -65106.69000000 -0.00345395264 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2002802.31000000 USD 1466600.00000000 GBP 2025-09-17 -65106.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -197140.95000000 -0.01045845680 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4586798.91000000 USD 658727300.00000000 JPY 2025-09-17 -197140.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 12775.00000000 0.000677722135 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 140.00000000 USD 2025-08-15 XXXX 6108.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 50.00000000 NC USD 254474.85000000 0.013500057832 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU5 Index 2025-09-19 5296025.15000000 USD 254474.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -2320.00000000 -0.00012307752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2025-09-19 XXXX 8263.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 367.00000000 NC USD 65876.50000000 0.003494791567 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 230.00000000 USD 2025-08-29 XXXX -45407.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1495.00000000 NC USD 12707.50000000 0.000674141216 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 643.00000000 USD 2025-08-01 XXXX -273328.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -31850.00000000 -0.00168966340 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 230.00000000 USD 2025-09-19 XXXX -16985.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2931.65000000 0.000155525956 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 244227.24000000 EUR 282456.50000000 USD 2025-09-17 2931.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 20720.00000000 0.001099209600 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 190.00000000 USD 2025-08-15 XXXX 1615.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 895.00000000 NC USD 48777.50000000 0.002587678393 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 66.00000000 USD 2025-09-19 XXXX -88006.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -408.00000000 -0.00002164466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 170.00000000 USD 2025-09-19 XXXX 70.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10576.49000000 -0.00056108973 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231577.57000000 USD 33164189.00000000 JPY 2025-09-17 -10576.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17690.43000000 0.000938488923 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1564300.00000000 GBP 2084468.86000000 USD 2025-09-17 17690.43000000 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 3424.00000000 NS 239721.76000000 0.012717396724 Long EC CORP KY N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2204.00000000 NC USD 121220.00000000 0.006430800570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 40.00000000 USD 2025-09-19 XXXX -95271.10000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 146053.00000000 NS USD 7771480.13000000 0.412282122182 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 50.00000000 NC 887268.00000000 0.047070149812 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKU5 Index 2025-09-11 1903549050.00000000 JPY 887268.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 165.00000000 0.000008753358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 530.00000000 USD 2025-08-15 XXXX -4506.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 704.00000000 NC USD 92224.00000000 0.004892543736 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 325.00000000 USD 2025-09-19 XXXX -617611.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 280.00000000 NC USD 96600.00000000 0.005124693409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Retail ETF SPDR S&P Retail ETF 100.00000000 82.50000000 USD 2025-08-01 XXXX 56870.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -37125.00000000 -0.00196950561 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 330.00000000 USD 2025-09-19 XXXX -13374.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -3332.00000000 -0.00017676478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 120.00000000 USD 2025-12-19 XXXX -109.10000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 7899.85000000 0.000419092228 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 22509046.00000000 CNY 3154515.59000000 USD 2025-09-17 7899.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -2850.00000000 -0.00015119437 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 130.00000000 USD 2025-09-19 XXXX 2317.78000000 N N N CRH PLC 549300MIDJNNTH068E74 000000000 112113.00000000 NS USD 10701185.85000000 0.567704933720 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 4290.00000000 0.000227587316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 565.00000000 USD 2025-08-15 XXXX 421.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 29.00000000 NC USD 4712.50000000 0.000250001218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 60.00000000 USD 2025-08-15 XXXX -171.18000000 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 23426.00000000 NS USD 7080742.76000000 0.375638051296 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 42367.00000000 NS USD 31354545.69000000 1.663379230327 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -16852.50000000 -0.00089403618 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 805.00000000 USD 2025-09-19 XXXX -9582.54000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 115538.00000000 NS USD 34226977.12000000 1.815763603185 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -15840.00000000 -0.00084032239 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 400.00000000 USD 2025-09-19 XXXX 36226.41000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 314663.00000000 NS USD 73665754.93000000 3.908016654058 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6562.35000000 0.000348136975 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 33669330.00000000 JPY 230929.61000000 USD 2025-09-17 6562.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -254.00000000 NC USD -19050.00000000 -0.00101061500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 130.00000000 USD 2025-08-15 XXXX -4808.81000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC -30485.65000000 -0.00161728374 N/A DFE SG N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1838261.44000000 USD 2339300.00000000 SGD 2025-09-17 -30485.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -10005.00000000 -0.00053077181 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TransDigm Group, Inc. TransDigm Group, Inc. 100.00000000 1800.00000000 USD 2025-12-19 XXXX -1617.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 46590.49000000 0.002471656077 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1742400.00000000 EUR 2040815.62000000 USD 2025-09-17 46590.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -2100.00000000 -0.00011140637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 145.00000000 USD 2025-12-19 XXXX 546.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 31131.78000000 0.001651561364 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 72074342.00000000 HKD 9248778.30000000 USD 2025-09-17 31131.78000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2285.00000000 NS USD 863181.60000000 0.045792350482 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 5250.00000000 0.000278515946 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Stryker Corp. Stryker Corp. 100.00000000 400.00000000 USD 2025-08-15 XXXX 1758.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -56000.00000000 -0.00297083675 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 210.00000000 USD 2025-12-19 XXXX -16849.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -19552.50000000 -0.00103727295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 200.00000000 USD 2025-08-15 XXXX 1162.30000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 126953.00000000 NS USD 27294895.00000000 1.448012096423 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5542.64000000 -0.00029404069 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 266589.18000000 USD 228082.32000000 EUR 2025-09-17 -5542.64000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 342690.00000000 NS USD 6074180.25000000 0.322239249422 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 22.00000000 NC USD 1650.00000000 0.000087533583 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cameco Corp. Cameco Corp. 100.00000000 80.00000000 USD 2025-08-15 XXXX -7528.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 444.00000000 NC USD 8880.00000000 0.000471089828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 64.00000000 USD 2025-08-15 XXXX -41910.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10225.66000000 -0.00054247797 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 582557.00000000 USD 433185.24000000 GBP 2025-09-17 -10225.66000000 N N N 2025-09-23 Managed Account Series Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX