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25517975.16000000 0.847325276815 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 35679.00000000 NS USD 9838127.46000000 0.326675373775 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 39226.00000000 NS USD 22527491.80000000 0.748026170012 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 889094108 39766.00000000 NS USD 2014545.56000000 0.066893057289 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 889110102 24140.00000000 NS USD 4040311.80000000 0.134158697658 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 23756.00000000 NS USD 4489646.44000000 0.149078870432 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 89240C205 45576.00000000 NS USD 970768.80000000 0.032234412684 Long EC CORP JP N 1 N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 89486M206 18591.00000000 NS USD 743640.00000000 0.024692592766 Long EC CORP JP N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 79325.00000000 NS USD 5581307.00000000 0.185327498326 Long EC CORP US N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 90460M204 187791.00000000 NS USD 584030.01000000 0.019392737346 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 904678406 778472.00000000 NS USD 36619322.88000000 1.215945924453 Long EC CORP IT N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 43199.00000000 NS USD 12619723.87000000 0.419038381942 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 57950.00000000 NS USD 7031073.50000000 0.233467046752 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 48332.00000000 NS USD 20028780.80000000 0.665056381990 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 41955.00000000 NS USD 13127719.50000000 0.435906394984 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 131545.00000000 NS USD 6157621.45000000 0.204464040227 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 33758.00000000 NS USD 16105941.80000000 0.534798372852 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 90795.00000000 NS USD 21933348.15000000 0.728297608888 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 79357.00000000 NS USD 11759913.83000000 0.390488358847 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 151222.00000000 NS USD 16815886.40000000 0.558372108658 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4215.00000000 NS USD 1590361.65000000 0.052808015403 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 79992250.60000000 NS USD 80016248.28000000 2.656942382712 Long STIV RF US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 277269.00000000 NS USD 19835824.26000000 0.658649253186 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 217400000.00000000 NS USD 217400000.00000000 7.218774766600 Long STIV RF US N 1 N N N LY Corp 52990078MD2OL792YM35 98877X101 25192.00000000 NS USD 140319.44000000 0.004659312018 Long EC CORP JP N 1 N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 96.00000000 NC 115759.27000000 0.003843790695 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 6017694.72000000 EUR 115759.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -238.00000000 NC USD -49676.12000000 -0.00164949733 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 -89429398.88000000 USD -49676.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -64.00000000 NC USD -166156.73000000 -0.00551724015 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini NASDAQ 100 Index Futures NQU6 Index 2026-09-18 -36191283.27000000 USD -166156.73000000 N N N Korea Exchange (Futures Market) N/A 000000000 5.00000000 NC -204653.85000000 -0.00679553840 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Long KFE KOSPI 200 Index Futures KMU6 Index 2026-09-10 1580087500.00000000 KRW -204653.85000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 147.00000000 NC 194132.13000000 0.006446164312 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAU6 Index 2026-09-18 2113090.56000000 EUR 194132.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -692.00000000 NC USD -133902.00000000 -0.00444622069 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX 290838.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 290.00000000 NC USD -536742.78000000 -0.01782256318 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 43137742.78000000 USD -536742.78000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -4.00000000 NC -8944.12000000 -0.00029698982 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPU6 Index 2026-09-17 -881588.96000000 AUD -8944.12000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 4.00000000 NC 17223.58000000 0.000571909589 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTU6 Index 2026-09-17 1643455.12000000 CAD 17223.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -216.00000000 NC USD -32292.00000000 -0.00107225701 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-12-18 XXXX 89069.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -54740.00000000 -0.00181764365 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX 67859.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -277.00000000 NC USD -111492.50000000 -0.00370211244 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 90.00000000 USD 2026-09-18 XXXX -56757.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -355695.00000000 -0.01181086518 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 900.00000000 USD 2026-09-18 XXXX -107333.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -76.00000000 NC USD -134900.00000000 -0.00447935931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 320.00000000 USD 2026-09-18 XXXX -90962.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -65152.50000000 -0.00216339109 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 390.00000000 USD 2026-09-18 XXXX 29249.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -129.00000000 NC USD -762712.50000000 -0.02532589581 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -695530.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -105090.00000000 -0.00348951720 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1240.00000000 USD 2026-09-18 XXXX -54365.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 772.00000000 NC USD 600230.00000000 0.019930658593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 320.00000000 USD 2026-09-18 XXXX 53394.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -204.00000000 NC USD -172380.00000000 -0.00572388405 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 115.00000000 USD 2026-09-18 XXXX -140790.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -161135.00000000 -0.00535049343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-09-18 XXXX -110473.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -37200.00000000 -0.00123522732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX 17860.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 94.00000000 NC USD 133715.00000000 0.004440011351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 320.00000000 USD 2026-08-21 XXXX -185153.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 986.00000000 NC USD 354960.00000000 0.011786459480 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-08-21 XXXX -490515.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 96715.00000000 0.003211425030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 340.00000000 USD 2026-08-21 XXXX -49240.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 124.00000000 NC USD 2418.00000000 0.000080289776 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 245.00000000 USD 2026-08-21 XXXX -234561.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 69.00000000 NC USD 209070.00000000 0.006942176819 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-08-21 XXXX 94897.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -92.00000000 NC USD -24702.00000000 -0.00082023079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 112488.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 39.00000000 NC USD 7702.50000000 0.000255761787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX -57306.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 6630.00000000 0.000220149386 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1200.00000000 USD 2026-08-21 XXXX -372259.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 45.00000000 NC USD 6165.00000000 0.000204709045 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-08-21 XXXX -142928.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 66.00000000 NC USD 10692.00000000 0.000355028241 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 460.00000000 USD 2026-08-21 XXXX -256093.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 115937.50000000 0.003849708829 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 940.00000000 USD 2026-08-21 XXXX -236240.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 69.00000000 NC USD 2794.50000000 0.000092791472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 420.00000000 USD 2026-08-21 XXXX -146298.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -884.00000000 NC USD -24310.00000000 -0.00080721441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-08-21 XXXX 345881.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -666.00000000 NC USD -194139.00000000 -0.00644639243 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-08-21 XXXX -39112.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 666.00000000 NC USD 11988.00000000 0.000398061968 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 130.00000000 USD 2026-08-21 XXXX -230584.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 349.00000000 NC USD 318140.06000000 0.010563852057 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 730.00000000 USD 2026-09-18 XXXX -297088.87000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 18.00000000 NC 7353.63000000 0.000244177546 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY Index 1000.00000000 70000.00000000 JPY 2026-08-14 XXXX -201241.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -574.00000000 NC USD -21513.23000000 -0.00071434757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 26.00000000 USD 2026-09-18 XXXX 48959.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1149.00000000 NC USD 32841.64000000 0.001090507829 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 32.00000000 USD 2026-09-18 XXXX -57036.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1149.00000000 NC USD -3125.05000000 -0.00010376739 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 38.00000000 USD 2026-09-18 XXXX 25343.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -375827.50000000 -0.01247936556 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 820.00000000 USD 2026-09-18 XXXX 117105.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -202.00000000 NC USD -16867.00000000 -0.00056006933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX 130140.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -775.00000000 NC USD -49600.00000000 -0.00164696977 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-08-21 XXXX 167309.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -121.00000000 NC USD -74717.50000000 -0.00248099725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX 66580.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -101.00000000 NC USD -135845.00000000 -0.00451073807 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 350.00000000 USD 2026-09-18 XXXX 96730.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -503.00000000 NC USD -1111630.00000000 -0.03691171386 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 150.00000000 USD 2026-09-18 XXXX -464474.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 335.00000000 NC USD 81740.00000000 0.002714179620 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Corning, Inc. Corning, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX -916261.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 338.00000000 NC USD 268710.00000000 0.008922525149 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 310.00000000 USD 2026-08-21 XXXX -7995.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -113050.00000000 -0.00375382928 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 650.00000000 USD 2026-09-18 XXXX 6551.95000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 328.00000000 NC 184388.66000000 0.006122632042 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index SX7E Index 50.00000000 305.00000000 EUR 2026-08-21 XXXX 40117.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 422.00000000 NC USD 899915.00000000 0.029881709724 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 295.00000000 USD 2026-09-18 XXXX 536509.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 622.00000000 NC USD 462929.47000000 0.015371589589 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 695.00000000 USD 2026-07-31 XXXX -279187.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2900.00000000 NC USD 500250.00000000 0.016610819121 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 47.00000000 USD 2026-09-18 XXXX 234507.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 179.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 760.00000000 USD 2026-07-31 XXXX -121759.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 245.00000000 NC USD 331362.50000000 0.011002903650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 380.00000000 USD 2026-09-18 XXXX -529374.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 261.00000000 NC USD 253822.50000000 0.008428185180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 215.00000000 USD 2026-09-18 XXXX -312369.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -261.00000000 NC USD -64467.00000000 -0.00214062903 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 255.00000000 USD 2026-09-18 XXXX 181354.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -123.00000000 NC USD -39114.00000000 -0.00129878176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 240.00000000 USD 2026-09-18 XXXX -3101.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -245.00000000 NC USD -98612.50000000 -0.00327443158 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 243868.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -245.00000000 NC USD -183137.50000000 -0.00608108723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 270.00000000 USD 2026-09-18 XXXX -28352.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -261.00000000 NC USD -115492.50000000 -0.00383493258 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 155.00000000 USD 2026-09-18 XXXX 17961.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 120.00000000 NC USD 224400.00000000 0.007451210016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 490.00000000 USD 2026-08-21 XXXX 11254.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -40800.00000000 -0.00135476545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 52172.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -33900.00000000 -0.00112565071 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 560.00000000 USD 2026-08-21 XXXX 7473.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -179820.00000000 -0.00597092952 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 2467.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -122252.50000000 -0.00405939862 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 120.00000000 USD 2026-12-18 XXXX -40269.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -88000.00000000 -0.00292204314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 440.00000000 USD 2026-12-18 XXXX 24258.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -73920.00000000 -0.00245451624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 210.00000000 USD 2026-12-18 XXXX 2986.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -87.00000000 NC USD -132022.50000000 -0.00438381182 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 250.00000000 USD 2026-09-18 XXXX 8332.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -115455.00000000 -0.00383368739 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 520.00000000 USD 2026-09-18 XXXX 59569.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -158.00000000 NC USD -253985.00000000 -0.00843358099 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 140.00000000 USD 2026-09-18 XXXX -115297.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -125100.00000000 -0.00415394996 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-12-18 XXXX -2926.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 172.00000000 NC USD 306160.00000000 0.010166053737 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 380.00000000 USD 2026-12-18 XXXX 91705.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 172.00000000 NC USD 283370.00000000 0.009409310973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 360.00000000 USD 2026-09-18 XXXX 96777.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -172.00000000 NC USD -57620.00000000 -0.00191327415 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Visa, Inc. Visa, Inc. 100.00000000 300.00000000 USD 2026-12-18 XXXX 50104.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -77625.00000000 -0.00257754089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KLA Corp. KLA Corp. 100.00000000 130.00000000 USD 2026-12-18 XXXX -7986.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -192485.00000000 -0.00639147130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KLA Corp. KLA Corp. 100.00000000 170.00000000 USD 2026-09-18 XXXX -18556.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -418.00000000 NC USD -37646.67000000 -0.00125005902 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 730.00000000 USD 2026-08-07 XXXX 109813.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 418.00000000 NC USD 12381.33000000 0.000411122504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 760.00000000 USD 2026-08-07 XXXX -258563.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -420.00000000 NC USD -757050.00000000 -0.02513787229 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-09-18 XXXX -83893.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -525.00000000 NC USD -265125.00000000 -0.00880348509 N/A DE KR N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SK hynix, Inc. SK hynix, Inc. 100.00000000 115.00000000 USD 2026-08-21 XXXX 96323.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -210.00000000 NC USD -681450.00000000 -0.02262757159 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 540.00000000 USD 2026-09-18 XXXX 205585.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -280.00000000 NC USD -516600.00000000 -0.01715372145 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 400.00000000 USD 2026-09-18 XXXX 115567.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -158.00000000 NC USD -372880.00000000 -0.01238149372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 840.00000000 USD 2026-09-18 XXXX 116560.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1050.00000000 NC USD -774375.00000000 -0.02571314953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 120.00000000 USD 2026-09-18 XXXX -32287.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1050.00000000 NC USD -311850.00000000 -0.01035499039 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 125.00000000 USD 2026-09-18 XXXX 32319.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -438.00000000 NC USD -961410.00000000 -0.03192365339 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 240.00000000 USD 2026-09-18 XXXX -355488.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -245.00000000 NC USD -534712.50000000 -0.01775514766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 600.00000000 USD 2026-09-18 XXXX 206757.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -462437.50000000 -0.01535525370 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-10-16 XXXX 89288.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -876.00000000 NC USD -235206.00000000 -0.00781002363 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 70.00000000 USD 2026-09-18 XXXX 92035.29000000 N N N National Stock Exchange Of India N/A 000000000 72.00000000 NC USD 68124.73000000 0.002262084093 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSQ6 Index 2026-08-25 3451109.32000000 USD 68124.73000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 28.00000000 NC 258697.09000000 0.008590046115 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY INDEX 1000.00000000 67000.00000000 JPY 2026-09-11 XXXX -163459.42000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -28.00000000 NC -244618.33000000 -0.00812256038 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 59000.00000000 JPY 2026-09-11 XXXX -31187.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1060.00000000 NC USD 2008700.00000000 0.066698955260 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 365.00000000 USD 2026-10-16 XXXX 171497.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -157145.00000000 -0.00521800533 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 295.00000000 USD 2026-10-16 XXXX 92896.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -272950.00000000 -0.00906331450 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 415.00000000 USD 2026-10-16 XXXX 942.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1060.00000000 NC USD 437250.00000000 0.014518901870 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 345.00000000 USD 2026-10-16 XXXX -696115.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1060.00000000 NC USD -63600.00000000 -0.00211184027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 390.00000000 USD 2026-10-16 XXXX 148169.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -243800.00000000 -0.00809538770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-10-16 XXXX -43577.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1413.00000000 NC USD 1162192.50000000 0.038590643481 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 220.00000000 USD 2026-10-16 XXXX -515339.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -408100.00000000 -0.01355097507 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 295.00000000 USD 2026-10-16 XXXX -186147.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1060.00000000 NC USD 2488350.00000000 0.082625750646 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 260.00000000 USD 2026-10-16 XXXX 1114364.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -59095.00000000 -0.00196225158 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 210.00000000 USD 2026-10-16 XXXX 168157.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -706.00000000 NC USD -375945.00000000 -0.01248326715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 175.00000000 USD 2026-10-16 XXXX -24514.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1413.00000000 NC USD -350424.00000000 -0.01163584143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 250.00000000 USD 2026-10-16 XXXX 204572.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -13506.50000000 -0.00044848381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 290.00000000 USD 2026-09-18 XXXX 48553.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -24395.00000000 -0.00081003684 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 285.00000000 USD 2026-10-16 XXXX 52465.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -40162.50000000 -0.00133359724 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 270.00000000 USD 2026-12-18 XXXX 53767.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -40757.50000000 -0.00135335424 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 280.00000000 USD 2026-11-20 XXXX 61006.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1530.00000000 NC USD 751555.89000000 0.024955440176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 392.00000000 USD 2026-09-18 XXXX -203857.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1233.00000000 NC USD 718734.69000000 0.023865611058 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 750.00000000 USD 2026-08-14 XXXX 39964.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 933.00000000 NC USD 312685.99000000 0.010382749468 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 655.00000000 USD 2026-08-14 XXXX -434845.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1154.00000000 NC USD 898380.58000000 0.029830759253 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 690.00000000 USD 2026-08-07 XXXX 388224.22000000 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 504.00000000 NS 0.01000000 0.000000000332 Long EC CORP GB N 3 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 16132.00000000 NS USD 1417357.52000000 0.047063407086 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 115692.00000000 NS USD 19625990.88000000 0.651681728307 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 86177.00000000 NS USD 8187676.77000000 0.271872099652 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 30893.00000000 NS USD 14054770.35000000 0.466689151577 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 22846.00000000 NS USD 37216134.00000000 1.235763059013 Long EC CORP NL N 1 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 21377.00000000 OU Notional Amount USD -1882458.62000000 -0.06250710572 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Diageo PLC Diageo PLC Y equity-performance leg 2028-02-23 0.00000000 USD 0.00000000 USD 21377.00000000 USD -79736.21000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 103029.00000000 OU Notional Amount USD 13646191.05000000 0.453122261324 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Citigroup, Inc. Citigroup, Inc. Y equity-performance leg 2027-02-10 0.00000000 USD 0.00000000 USD 103029.00000000 USD -508963.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 4565.00000000 OU Notional Amount USD -1586063.60000000 -0.05266529850 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Domino's Pizza, Inc. Domino's Pizza, Inc. Y equity-performance leg 2028-02-23 0.00000000 USD 0.00000000 USD 4565.00000000 USD -126039.65000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 261127.00000000 OU Notional Amount USD 11778133.34000000 0.391093338327 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 ABN AMRO Bank NV ABN AMRO Bank NV Y equity-performance leg 2028-02-23 0.00000000 USD 0.00000000 USD 261127.00000000 USD 325103.12000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 267648.00000000 OU Notional Amount USD -1541652.48000000 -0.05119062567 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Stellantis NV Stellantis NV Y equity-performance leg 2028-02-23 0.00000000 USD 0.00000000 USD 267648.00000000 USD 10705.92000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 266531.00000000 OU Notional Amount USD -4155218.29000000 -0.13797417176 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Pernod Ricard SA Pernod Ricard SA Y equity-performance leg 2027-07-02 0.00000000 USD 0.00000000 USD 266531.00000000 USD -271861.62000000 N N N 2026-08-31 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX