SPDR S+P 500 ETF TRUST

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MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 567.00000000 USD 2025-05-30 XXXX 50169.25000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -236.00000000 NC USD -9440.00000000 -0.00210736946 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 566.00000000 USD 2025-06-06 XXXX 284136.88000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -43.00000000 NC USD -40377.00000000 -0.00901369246 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 591.00000000 USD 2025-06-20 XXXX -448.55000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGR6 57200000.00000000 PA USD 57366461.15000000 12.80639073704 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -287.00000000 NC USD -40467.00000000 -0.00903378391 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 591.00000000 USD 2025-05-30 XXXX 117382.05000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -28.00000000 NC USD -336.00000000 -0.00007500806 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 589.00000000 USD 2025-05-30 XXXX 18352.20000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -23.00000000 NC USD -15237.50000000 -0.00340159345 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 579.00000000 USD 2025-06-27 XXXX 12381.95000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 60300000.00000000 PA USD 60625054.39000000 13.53383352239 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -690.00000000 NC USD -261855.00000000 -0.05845606264 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 593.00000000 USD 2025-05-30 XXXX 117729.53000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFK2 53100000.00000000 PA USD 52966212.96000000 11.82408685196 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -451.00000000 NC USD -211744.50000000 -0.04726948026 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 589.00000000 USD 2025-06-06 XXXX 38177.15000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -348.00000000 NC USD -17748.00000000 -0.00396203318 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 568.00000000 USD 2025-06-06 XXXX 369965.41000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 100.00000000 NS USD 58939.00000000 0.013157441622 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 62000000.00000000 PA USD 62428671.72000000 13.93646997241 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -407.00000000 NC USD -224257.00000000 -0.05006274938 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 586.00000000 USD 2025-06-13 XXXX 133063.05000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -348.00000000 NC USD -83520.00000000 -0.01864486204 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 592.00000000 USD 2025-05-30 XXXX 99042.20000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -259.00000000 NC USD -243978.00000000 -0.05446523171 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 588.00000000 USD 2025-06-27 XXXX 4409.85000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -658.00000000 NC USD -407960.00000000 -0.09107229311 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 588.00000000 USD 2025-06-13 XXXX 181380.70000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -59.00000000 NC USD -53365.50000000 -0.01191322300 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 587.00000000 USD 2025-06-27 XXXX 2255.35000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGA3 57200000.00000000 PA USD 57152519.42000000 12.75863075090 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -65.00000000 NC USD -63960.00000000 -0.01427832108 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 592.00000000 USD 2025-06-20 XXXX -3387.25000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -227.00000000 NC USD -97496.50000000 -0.02176495202 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 588.00000000 USD 2025-06-06 XXXX 19497.55000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 26361733.01000000 NS USD 26361733.01000000 5.884948219987 Long STIV RF US N 2 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -1786.00000000 NC USD -961761.00000000 -0.21470188180 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 579.00000000 USD 2025-06-20 XXXX 966420.90000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -55.00000000 NC USD -82.50000000 -0.00001841715 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 585.00000000 USD 2025-05-30 XXXX 32850.75000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEU1 15000000.00000000 PA USD 14990625.00000000 3.346481503199 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -546.00000000 NC USD -279825.00000000 -0.06246765472 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 590.00000000 USD 2025-06-06 XXXX 43332.90000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -110.00000000 NC USD -165.00000000 -0.00003683431 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 587.00000000 USD 2025-05-30 XXXX 69136.50000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -181.00000000 NC USD -142718.50000000 -0.03186023400 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 592.00000000 USD 2025-06-13 XXXX 11067.65000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -409.00000000 NC USD -166463.00000000 -0.03716091560 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 581.00000000 USD 2025-06-13 XXXX 232476.24000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -49.00000000 NC USD -32315.50000000 -0.00721405698 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 593.00000000 USD 2025-06-06 XXXX 2492.85000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -23.00000000 NC USD -20596.50000000 -0.00459792745 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 590.00000000 USD 2025-06-20 XXXX 400.95000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHH7 58500000.00000000 PA USD 58488574.37000000 13.05688937437 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 55200000.00000000 PA USD 55484625.00000000 12.38629285132 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -87.00000000 NC USD -52809.00000000 -0.01178899089 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 592.00000000 USD 2025-06-06 XXXX 7311.05000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -64.00000000 NC USD -8992.00000000 -0.00200735871 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 564.00000000 USD 2025-06-13 XXXX 69127.42000000 N N N N/A N/A SPDR S+P 500 ETF TRUST 000000000 -202.00000000 NC USD -141400.00000000 -0.03156589432 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 590.00000000 USD 2025-06-13 XXXX 51453.30000000 N N N 2025-06-27 Neuberger Berman ETF Trust John McGovern John McGovern Treasuer XXXX