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UnitedHealth Group, Inc. 100.00000000 480.00000000 USD 2025-06-20 XXXX -365846.92000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 29624.00000000 NS USD 11355175.44000000 0.766544690855 Long EC CORP IE N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -30794.80000000 -0.00207883978 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4164750.51000000 USD 3639332.44000000 EUR 2025-06-18 -30794.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1482.67000000 -0.00010008941 N/A DFE JP N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 238734.46000000 USD 33743567.00000000 JPY 2025-06-18 -1482.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4677.24000000 -0.00031574267 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1479511.91000000 USD 1210800.00000000 CHF 2025-06-18 -4677.24000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 374624.00000000 NS USD 40804046.08000000 2.754525903479 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 57882.00000000 NS USD 7875424.92000000 0.531639972676 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 119261.79000000 0.008050909686 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2631767.92000000 USD 2421872.02000000 EUR 2025-06-18 119261.79000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11285.00000000 NS USD 4231649.30000000 0.285662544063 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 73369.71000000 0.004952909971 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2145796.81000000 USD 1664868.43000000 GBP 2025-06-18 73369.71000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 106009.03000000 0.007156266282 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 2432972.88000000 USD 361111323.00000000 JPY 2025-06-18 106009.03000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 13911.00000000 NS USD 924385.95000000 0.062401778468 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 231735.00000000 NS USD 37283844.15000000 2.516890464516 Long EC CORP US N 1 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 249.26000000 0.000016826594 N/A DFE CH N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 907745.55000000 USD 745439.56000000 CHF 2025-06-18 249.26000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 6778.30000000 0.000457577243 N/A DFE JP N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 539483.50000000 USD 77693079.00000000 JPY 2025-06-18 6778.30000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 20000.00000000 NS USD 11090800.00000000 0.748697710771 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 5550.00000000 0.000374659383 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Adobe, Inc. Adobe, Inc. 100.00000000 350.00000000 USD 2025-06-20 XXXX -524.47000000 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 31884.00000000 NS USD 11228269.44000000 0.757977749635 Long EC CORP IL N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 90473.00000000 NS USD 8228519.35000000 0.555476034225 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 96609.96000000 0.006521770827 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 2641732.16000000 USD 2410702.49000000 EUR 2025-06-18 96609.96000000 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 102313.00000000 NS USD 23068512.11000000 1.557267483649 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 221107.00000000 NS USD 21502655.75000000 1.451562478408 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 456864.00000000 NS 15403088.45000000 1.039803897043 Long EC CORP GB N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9348.76000000 0.000631099218 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 199180500.00000000 JPY 1409791.38000000 USD 2025-06-18 9348.76000000 N N N ServiceTitan Inc N/A 81764X103 88375.00000000 NS USD 10217033.75000000 0.689713075657 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 23689.57000000 0.001599192738 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 22509046.00000000 CNY 3148558.68000000 USD 2025-06-18 23689.57000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 20472.60000000 0.001382027333 N/A DFE GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 681578.50000000 USD 526694.46000000 GBP 2025-06-18 20472.60000000 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 4169.00000000 NS USD 417441.97000000 0.028179919150 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -467.00000000 NC USD -71451.00000000 -0.00482338515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 510.00000000 USD 2025-05-16 XXXX 25440.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 77534.17000000 0.005234036822 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2003291.84000000 USD 1831857.46000000 EUR 2025-06-18 77534.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -22575.00000000 -0.00152395235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 255.00000000 USD 2025-06-20 XXXX 36.17000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 69.00000000 NC -223816.15000000 -0.01510897673 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM5 Index 2025-06-20 3744076.62000000 EUR -223816.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -284.00000000 NC USD -315950.00000000 -0.02132858240 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 295.00000000 USD 2025-05-16 XXXX -258364.41000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 101141.00000000 NS USD 13014823.88000000 0.878581242565 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -309.00000000 NC USD -15295.50000000 -0.00103254101 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 590.00000000 USD 2025-05-16 XXXX 79780.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 8721.00000000 0.000588721529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 505.00000000 USD 2025-05-16 XXXX -20134.00000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6086.83000000 0.000410898734 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 97092.69000000 USD 84707.64000000 CHF 2025-06-18 6086.83000000 N N N DSV A/S 529900X41C0BSLK67H70 000000000 33897.00000000 NS 7184798.14000000 0.485018386389 Long EC CORP DK N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 3019896.00000000 NS 16121065.59000000 1.088271802072 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 6966.00000000 0.000470248156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Walt Disney Co. Walt Disney Co. 100.00000000 85.00000000 USD 2025-06-20 XXXX 306.99000000 N N N TransDigm Group Inc N/A 893641100 12833.00000000 NS USD 18133927.31000000 1.224152438443 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9213.00000000 NS USD 10426536.36000000 0.703855799762 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -554.81000000 -0.00003745311 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 140834.49000000 USD 19951533.00000000 JPY 2025-06-18 -554.81000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115H107 90298.00000000 NS USD 2903983.68000000 0.196036889433 Long EC CORP IT N 1 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 41944.50000000 0.002831513608 N/A DFE XX N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 853410.66000000 USD 788226.90000000 EUR 2025-06-18 41944.50000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 25214.00000000 NS USD 13005381.20000000 0.877943803165 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 26084.00000000 NS USD 14295597.04000000 0.965041365632 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -351.00000000 NC -126247.69000000 -0.00852250121 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX Banks Index SX7E INDEX 50.00000000 165.00000000 EUR 2025-09-19 XXXX -8585.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 574.00000000 NC USD 68880.00000000 0.004649826731 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 60.00000000 USD 2025-05-16 XXXX -28918.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1643.08000000 0.000110918079 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 141217.19000000 USD 938248.57000000 DKK 2025-06-18 1643.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 31.00000000 NC USD 27900.00000000 0.001883422848 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 180.00000000 USD 2025-06-20 XXXX -968.09000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 103117.00000000 NS USD 19846928.99000000 1.339790664393 Long EC CORP US N 1 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -227685.81000000 -0.01537020275 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 43858529.00000000 DKK 6450332.90000000 USD 2025-06-18 -227685.81000000 N N N Sanofi SA 549300E9PC51EN656011 80105N105 20325.00000000 NS USD 1116858.75000000 0.075394884893 Long EC CORP FR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 656255.00000000 NS USD 26171449.40000000 1.766734974334 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 130522.00000000 NS USD 5893068.30000000 0.397818619543 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -20500.00000000 -0.00138387700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 220.00000000 USD 2025-06-20 XXXX -1512.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 55.00000000 NC USD 3025.00000000 0.000204206240 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 620.00000000 USD 2025-06-20 XXXX -112322.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 313.00000000 NC USD 2781729.90000000 0.187784001885 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 84654820.10000000 USD 2781729.90000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 39979.00000000 NS USD 11280474.64000000 0.761501924061 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 45712.00000000 NS USD 16478718.88000000 1.112415614915 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -4452.00000000 -0.00030053758 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 75.00000000 USD 2025-06-20 XXXX -754.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3346.57000000 -0.00022591420 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 25689175.00000000 JPY 177274.60000000 USD 2025-06-18 -3346.57000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -5017.12000000 -0.00033868668 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 162922.72000000 EUR 180048.50000000 USD 2025-06-18 -5017.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 865.00000000 NC USD 1258575.00000000 0.084961609742 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 295.00000000 USD 2025-06-20 XXXX 435762.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -35490.00000000 -0.00239579487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 1025.00000000 USD 2025-06-20 XXXX -7736.96000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3717.27000000 0.000250938754 N/A DFE DK N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 99658.65000000 USD 678931.25000000 DKK 2025-06-18 3717.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 81856.81000000 0.005525841802 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2212033.32000000 USD 2019428.69000000 EUR 2025-06-18 81856.81000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -63.00000000 NC -207091.90000000 -0.01397998624 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 37500.00000000 JPY 2025-06-13 XXXX -84916.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -361.00000000 NC USD -48735.00000000 -0.00328991442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 55.00000000 USD 2025-06-20 XXXX 32485.62000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 10490.85000000 0.000708197368 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1289600.00000000 EUR 1475360.95000000 USD 2025-06-18 10490.85000000 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 51117.00000000 NS USD 6976448.16000000 0.470953471950 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12618.77000000 0.000851845151 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 491977.88000000 USD 3313986.94000000 DKK 2025-06-18 12618.77000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -72390.97000000 -0.00488683895 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1712052.88000000 EUR 1872347.77000000 USD 2025-06-18 -72390.97000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -41722.87000000 -0.00281655221 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 994773.48000000 GBP 1284248.58000000 USD 2025-06-18 -41722.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69.79000000 -0.00000471125 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 186642.53000000 USD 153171.25000000 CHF 2025-06-18 -69.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 237.00000000 NC USD 711.00000000 0.000047996904 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 55.00000000 USD 2025-05-16 XXXX -57415.32000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -9103.20000000 -0.00061452239 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 199125.61000000 GBP 256318.91000000 USD 2025-06-18 -9103.20000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 221074.00000000 NS USD 7965296.22000000 0.537706842205 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -452.00000000 NC USD -33674.00000000 -0.00227320362 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 34.00000000 USD 2025-06-20 XXXX 22269.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -190.00000000 NC USD -40755.00000000 -0.00275121498 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 180.00000000 USD 2025-06-20 XXXX 614.50000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 224986.00000000 NS 13089878.88000000 0.883647920053 Long EC CORP IT N 2 N N N National Stock Exchange Of India N/A 000000000 126.00000000 NC USD -20807.87000000 -0.00140466013 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSK5 Index 2025-05-29 6159656.06000000 USD -20807.87000000 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 504.00000000 NS 0.01000000 0.000000000675 Long EC CORP GB N 3 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 297284200 10709.00000000 NS USD 1563085.64000000 0.105517964475 Long EC CORP FR N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 16453.83000000 0.001110735461 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 3316003.46000000 USD 2735858.71000000 CHF 2025-06-18 16453.83000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -506.00000000 NC -2866.11000000 -0.00019348018 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX Banks Index SX7E INDEX 50.00000000 215.00000000 EUR 2025-05-16 XXXX 30910.28000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 58760.00000000 NS USD 32259240.00000000 2.177698555489 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -6534.33000000 -0.00044110775 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1522469.98000000 USD 1334555.61000000 EUR 2025-06-18 -6534.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7381.83000000 -0.00049831925 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 36066458.00000000 JPY 246202.25000000 USD 2025-06-18 -7381.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -75657.50000000 -0.00510734997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. 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NVIDIA Corp. 100.00000000 85.00000000 USD 2025-06-20 XXXX 14405.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14623.63000000 -0.00098718562 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2516145.49000000 USD 355783500.00000000 JPY 2025-06-18 -14623.63000000 N N N SPDR Gold Shares 549300SMREV46EHBHL79 78463V107 111702.00000000 NS USD 33931716.54000000 2.290601083424 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 74.00000000 NC USD 48100.00000000 0.003247047993 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 175.00000000 USD 2025-06-20 XXXX 7594.71000000 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 31875.00000000 NS USD 2193637.50000000 0.148084121480 Long EC CORP US N 1 N N N KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 500767306 86016.00000000 NS USD 2761113.60000000 0.186392273911 Long EC RF US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 79514.00000000 NS 8644602.30000000 0.583564211106 Long EC CORP FR N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 246039.00000000 NS USD 52283287.50000000 3.529445816609 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -3465.00000000 -0.00023390896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. 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Broadcom, Inc. 100.00000000 140.00000000 USD 2025-06-20 XXXX 48482.65000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 37810.00000000 NS USD 6302548.90000000 0.425461096896 Long EC CORP TW N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5883.51000000 -0.00039717337 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 24956129.00000000 JPY 169583.60000000 USD 2025-06-18 -5883.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -5888.00000000 -0.00039747647 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Netflix, Inc. Netflix, Inc. 100.00000000 780.00000000 USD 2025-06-20 XXXX 31639.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 724.69000000 0.000048921064 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28775250.00000000 JPY 203044.13000000 USD 2025-06-18 724.69000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4052.51000000 0.000273569531 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 141432.16000000 USD 20691822.00000000 JPY 2025-06-18 4052.51000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 209514206.07000000 NS USD 209514206.07000000 14.14350691191 Long STIV RF US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 1129449.00000000 NS 16302580.51000000 1.100525183711 Long EC CORP GB N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 29789.81000000 0.002010996731 N/A DFE GB N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 665924.95000000 USD 521940.80000000 GBP 2025-06-18 29789.81000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 97016.00000000 NS USD 4038776.08000000 0.272642406806 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -51112.50000000 -0.00345041040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 190.00000000 USD 2025-06-20 XXXX -17216.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -36400.00000000 -0.00245722550 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 230.00000000 USD 2025-06-20 XXXX -5271.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -132.00000000 NC USD -40920.00000000 -0.00276235351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. 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Apollo Global Management, Inc. 100.00000000 130.00000000 USD 2025-06-20 XXXX 1275.70000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 116203.00000000 NS USD 28425577.86000000 1.918902610374 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 212329.00000000 NS USD 39157714.18000000 2.643388300718 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 133976.96000000 0.009044274826 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3799336.73000000 USD 559422698.00000000 JPY 2025-06-18 133976.96000000 N N N Liberty Media Corp-Liberty Live N/A 531229722 6509.00000000 NS USD 465458.59000000 0.031421338478 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12814.97000000 -0.00086508986 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 570614.41000000 USD 457938.49000000 CHF 2025-06-18 -12814.97000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 9793.29000000 0.000661107747 N/A DFE DK N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 219234.32000000 USD 1504160.84000000 DKK 2025-06-18 9793.29000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 12366.61000000 0.000834822789 N/A DFE GB N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 402814.45000000 USD 311478.13000000 GBP 2025-06-18 12366.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 211896.64000000 0.014304335962 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5661945.92000000 USD 5171043.74000000 EUR 2025-06-18 211896.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1848.24000000 -0.00012476765 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 160716110.00000000 KRW 111275.36000000 USD 2025-06-18 -1848.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -4005.00000000 -0.00027036231 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Adobe, Inc. Adobe, Inc. 100.00000000 420.00000000 USD 2025-06-20 XXXX -819.99000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 114904.00000000 NS USD 20712595.04000000 1.398228485824 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 61286.24000000 0.004137200886 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2174007.39000000 USD 1676967.35000000 GBP 2025-06-18 61286.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -423.00000000 NC USD -118228.50000000 -0.00798115621 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 525.00000000 USD 2025-05-16 XXXX 9417.44000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 317729.00000000 NS USD 7565127.49000000 0.510692973767 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 349725.01000000 0.023608604824 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23738212.92000000 USD 37585703.00000000 AUD 2025-06-18 349725.01000000 N N N 2025-05-30 Managed Account Series Chuck Pulsfort Chuck Pulsfort Assistant Treasurer