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B4TYDEB6GKMZO031MB27 N/A 51153500 NC USD 28645.96 0.004417605702 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -95912.81 USD 0 USD 51153500 USD 1 .485 USD 2024-01-29 XXXX -67266.85 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 51153500 NC USD 420481.77 0.064844140842 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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PT3QB789TSUIDF371261 N/A 14355800 NC USD 90441.54 0.013947344157 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2033-02-03 0 USD 0 USD 14355800 USD 1 1.5 USD 2023-02-01 XXXX 90441.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2871200 NC USD -70976.06 -0.010945496237 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 2871200 USD 1 1.715 USD 2023-02-01 XXXX -70976.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2871200 NC USD -35143.49 -0.005419615255 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 2871200 USD 1 1.715 USD 2023-02-01 XXXX -35143.49 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 20098200 NC USD 158373.82 0.024423447156 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 20098200 USD 1 1.405 USD 2024-02-02 XXXX 158373.82 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5742300 NC USD 26701.69 0.004117772209 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 5742300 USD 1 1.937 USD 2026-02-02 XXXX 26701.69 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5742300 NC USD -16710.09 -0.002576928435 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 5742300 USD 1 1.937 USD 2026-02-02 XXXX -16710.09 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 20098200 NC USD -113956.79 -0.017573722972 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 20098200 USD 1 1.405 USD 2024-02-02 XXXX -113956.79 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10707100 NC USD 47860.74 0.007380792193 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 10707100 USD 1 2.031 USD 2031-02-03 XXXX 47860.74 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10707100 NC USD -16381.86 -0.002526310801 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 10707100 USD 1 2.031 USD 2031-02-03 XXXX -16381.86 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 14355800 NC USD 119153.14 0.01837507246 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 14355800 USD 1 1.3875 USD 2024-02-02 XXXX 119153.14 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 14355800 NC USD -87139.71 -0.013438156018 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 14355800 USD 1 1.3875 USD 2024-02-02 XXXX -87139.71 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 8493000 NC USD 131131.92 0.020222367047 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 8493000 USD 1 2.16 USD 2025-02-19 XXXX 131131.92 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 8493000 NC USD -127904.58 -0.019724666303 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 8493000 USD 1 2.16 USD 2025-02-19 XXXX -127904.58 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2480200 NC USD 100696.12 0.015528743107 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 2480200 USD 1 2.095 USD 2026-02-26 XXXX 100696.12 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2480200 NC USD -92784.28 -0.014308627269 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 2480200 USD 1 2.095 USD 2026-02-26 XXXX -92784.28 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 7332800 NC USD 37690.59 0.005812413524 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 7332800 USD 1 1.775 USD 2022-03-03 XXXX 37690.59 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 7332800 NC USD 153988.8 0.023747216045 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 7332800 USD 1 1.775 USD 2022-03-03 XXXX 153988.8 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2820300 NC USD -42586.53 -0.006567435609 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 2820300 USD 1 2.405 USD 2031-03-03 XXXX -42586.53 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2820300 NC USD 59959.58 0.009246601703 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 2820300 USD 1 2.405 USD 2031-03-03 XXXX 59959.58 N N N BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 2051-03-28 0 USD 0 USD 8587600 USD 1 2.285 USD 2041-03-26 XXXX 196140.78 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 57860800 NC USD 795586 0.12269043349 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 57860800 USD 1 2.17 USD 2024-04-29 XXXX 795586 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 115721600 NC USD -255744.74 -0.039439398146 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 115721600 USD 1 1.085 USD 2024-04-29 XXXX -255744.74 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 116294800 NC USD 494252.9 0.076220675772 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 116294800 USD 1 .305 USD 2022-05-09 XXXX 494252.9 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 232589600 NC USD -313995.96 -0.048422546961 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 232589600 USD 1 .805 USD 2022-05-09 XXXX -313995.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 11629500 NC USD 191770.46 0.02957367383 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 11629500 USD 1 1.7875 USD 2022-05-09 XXXX 191770.46 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 23259000 NC USD -239335.11 -0.036908804825 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 23259000 USD 1 2.2875 USD 2022-05-09 XXXX -239335.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6879800 NC USD -123217.22 -0.019001810157 N/A DIR CORP US N 2 CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 N/A 71961800 NC USD -310155.36 -0.047830272991 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 71961800 USD 1 1.194 USD 2023-06-22 XXXX -310155.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 71961800 NC USD 274174.46 0.042281517459 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 71961800 USD 1 1.194 USD 2023-06-22 XXXX 274174.46 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 71961800 NC USD 113699.64 0.017534066863 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 71961800 USD 1 1.9 USD 2026-06-22 XXXX 113699.64 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 71961800 NC USD -136727.42 -0.02108527102 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 N/A 4579000 NC USD 384452.84 0.059287978416 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 4579000 USD 1 2.689 USD 2024-11-12 XXXX 384452.84 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4579000 NC USD -416276.89 -0.064195689826 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-11-15 0 USD 0 USD 4579000 USD 1 2.505 USD 2024-11-13 XXXX 346996.62 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4579000 NC USD -488212.98 -0.07528923605 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-11-15 0 USD 0 USD 4579000 USD 1 2.505 USD 2024-11-13 XXXX -488212.98 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 219200 NC USD 55150.72 0.008505008565 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2053-10-19 0 USD 0 USD 219200 USD 1 3.27 USD 2023-10-17 XXXX 55150.72 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 219200 NC USD -22421.97 -0.003457779824 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2053-10-19 0 USD 0 USD 219200 USD 1 3.27 USD 2023-10-17 XXXX -22421.97 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 18291600 NC USD 2170298.34 0.334690208397 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 935920.2 USD 18291600 USD 1 2.97 USD 2026-02-17 XXXX -1234378.14 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 18291600 NC USD 365832 0.056416385739 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 935920.2 USD 18291600 USD 1 2.97 USD 2026-02-17 XXXX 570088.2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 18291600 NC USD 356869.12 0.055034184905 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 938968.8 USD 18291600 USD 1 3.01 USD 2026-02-27 XXXX 582099.68 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 18291600 NC USD 2222246.48 0.342701334555 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 938968.8 USD 18291600 USD 1 3.01 USD 2026-02-27 XXXX -1283277.68 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 97081400 NC USD 1126144.24 0.173667114527 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 97081400 USD 1 2.2275 USD 2022-05-16 XXXX 1126144.24 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 97081400 NC USD -865966.09 -0.133544022858 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 97081400 USD 1 2.2275 USD 2022-05-16 XXXX -865966.09 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 67957000 NC USD 364249.52 0.056172345299 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2024-08-31 0 USD 0 USD 67957000 USD 1 1.245 USD 2022-08-26 XXXX 364249.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 67957000 NC USD 220860.25 0.034059724295 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2024-08-31 0 USD 0 USD 67957000 USD 1 1.245 USD 2022-08-26 XXXX 220860.25 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 17746600 NC USD 609240.78 0.093953407172 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -914393.57 USD 0 USD 17746600 USD 1 1.613 USD 2024-08-27 XXXX -305152.79 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 17746600 NC USD 916966.82 0.141409045209 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -914393.57 USD 0 USD 17746600 USD 1 1.613 USD 2024-08-27 XXXX 2573.25 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 17746600 NC USD 563454.55 0.086892533292 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-09-01 0 USD 743582.54 USD 17746600 USD 1 1.512 USD 2022-08-30 XXXX 180127.99 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 17746600 NC USD 282170.94 0.043514685963 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 N/A 34601700 NC USD 926979.54 0.142953145982 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2055-12-02 0 USD 1132445.5 USD 34601700 USD 1 3.195 USD 2025-11-28 XXXX 205465.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 34601700 NC USD 12329623.76 1.901399577023 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2055-12-02 0 USD 9240755 USD 34601700 USD 1 3.195 USD 2025-11-28 XXXX -3088868.76 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 73288200 NC USD 1679765.54 0.259043223818 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-11-29 -1675314.8 USD 0 USD 73288200 USD 1 3.312 USD 2028-11-27 XXXX 4450.74 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 73288200 NC USD 10258882.24 1.582062415817 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-11-29 -8243729.68 USD 0 USD 73288200 USD 1 3.312 USD 2028-11-27 XXXX 2015152.56 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 21626000 NC USD 6314792 0.973828810311 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2059-04-26 0 USD 4586634.31 USD 21626000 USD 1 2.7875 USD 2029-04-24 XXXX -1728157.69 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 21626000 NC USD 1194836.5 0.184260417019 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2059-04-26 0 USD 1492073.86 USD 21626000 USD 1 2.7875 USD 2029-04-24 XXXX 297237.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6092600 NC USD 183935.59 0.028365427837 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 6092600 USD 1 2.032 USD 2025-01-14 XXXX 183935.59 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6092600 NC USD -196059.87 -0.030235160549 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 6092600 USD 1 2.032 USD 2025-01-14 XXXX -196059.87 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5474400 NC USD 77462.76 0.011945835653 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 5474400 USD 1 1.727 USD 2025-01-22 XXXX 77462.76 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5474400 NC USD -183775.61 -0.028340756695 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 5474400 USD 1 1.727 USD 2025-01-22 XXXX -183775.61 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 12942000 NC USD -675184.14 -0.104122791027 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 12942000 USD 1 1.275 USD 2030-03-05 XXXX -675184.14 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 12942000 NC USD 455946.66 0.07031332045 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer XXXX