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N/A 92890NAE9 220000 PA USD 123941.44 0.049478388163 Long ABS-MBS CORP US N 2 2045-12-15 Variable 4.426 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C8 N/A 61761QAH6 389000 PA USD 399685.44 0.15955754059 Long ABS-MBS CORP US N 2 2048-12-15 Variable 3.558 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 N/A 92937EAF1 386000 PA USD 397027.63 0.158496522137 Long ABS-MBS CORP US N 2 2045-03-15 Fixed 3.311 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 N/A 46639JAH3 259000 PA USD 268160.83 0.107051891901 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.372 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 549300PFVBG5704L7K74 61762DAG6 274000 PA USD 249340 0.099538469979 Long ABS-MBS CORP US N 2 2046-05-15 Variable 4.11 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 N/A 46639YAU1 339000 PA USD 351010.5 0.140126125438 Long ABS-MBS CORP US N 2 2046-04-15 Fixed 3.216 N N N N N N JPMBB COMMERCIAL 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2041-03-05 0 USD 0 USD 94500 USD 1 2.405 USD 2031-03-03 XXXX 2060.1 N N N BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 678400 USD 1 2.29 USD 2024-03-18 XXXX 19761.79 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 11606000 NC USD 659336.86 0.263212409744 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2031-10-04 -245660.33 USD 0 USD 11606000 USD 1 1.869 USD 2021-09-30 XXXX 413676.53 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 11606000 NC USD 309183.84 0.123428597 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2031-10-04 0 USD 89946.5 USD 11606000 USD 1 1.519 USD 2021-09-30 XXXX -219237.34 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 11606000 NC USD 12186.3 0.004864865873 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-01-04 0 USD 152328.75 USD 11606000 USD 1 2.317 USD 2021-12-30 XXXX 140142.45 N N N BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 3876400 USD 1 1.085 USD 2024-04-29 XXXX -24692.67 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3895600 NC USD -701.21 -0.000279928493 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 3895600 USD 1 .305 USD 2022-05-09 XXXX -701.21 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 7791300 NC USD 1246.61 0.000497656421 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 7791300 USD 1 .805 USD 2022-05-09 XXXX 1246.61 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 389600 NC USD 6716.7 0.002681358953 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 389600 USD 1 1.7875 USD 2022-05-09 XXXX 6716.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 779100 NC USD -7331.33 -0.002926724036 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 779100 USD 1 2.2875 USD 2022-05-09 XXXX -7331.33 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 529900 NC 0.85 0.000000339327 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2026-08-16 -974.4 USD 0 USD 529900 CAD 1 1.724 CAD 2021-08-16 XXXX -973.55 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 265000 NC USD 3675.55 0.001467308187 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-08-20 0 USD 0 USD 265000 USD 1 1.67 USD 2021-08-18 XXXX 3675.55 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 265000 NC USD -6672.7 -0.00266379381 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-08-20 0 USD 0 USD 265000 USD 1 1.67 USD 2021-08-18 XXXX -6672.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 19343500 NC USD -95943.76 -0.038301496248 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-05-30 0 USD 0 USD 19343500 USD 1 1.005 USD 2023-05-25 XXXX -95943.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 41910800 NC USD 332771.75 0.132845074386 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-08-27 0 USD 0 USD 41910800 USD 1 1.355 USD 2021-08-25 XXXX 332771.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3733200 NC USD 559.98 0.000223548377 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-01 0 USD 20345.94 USD 3733200 USD 1 1.88 USD 2021-08-27 XXXX 19785.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1836200 NC USD 440.69 0.00017592688 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-07 0 USD 9915.48 USD 1836200 USD 1 1.8775 USD 2021-09-02 XXXX 9474.79 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 577800 NC USD -8927.01 -0.00356373192 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 577800 USD 1 2.427 USD 2031-06-03 XXXX -8927.01 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 577800 NC USD 11931.57 0.004763175673 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 577800 USD 1 2.427 USD 2031-06-03 XXXX 11931.57 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2731200 NC USD 6309.07 0.002518629882 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 2731200 USD 1 1.194 USD 2023-06-22 XXXX 6309.07 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2731200 NC USD -4697.66 -0.00187534246 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 2731200 USD 1 1.194 USD 2023-06-22 XXXX -4697.66 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2731200 NC USD 5954.02 0.002376891157 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 2731200 USD 1 1.9 USD 2026-06-22 XXXX 5954.02 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2731200 NC USD -9231.46 -0.003685270731 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 1070200 NC USD -56388.84 -0.022510864111 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 1070200 USD 1 1.275 USD 2030-03-05 XXXX -56388.84 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1070200 NC USD 50170.98 0.020028645972 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 1070200 USD 1 1.275 USD 2030-03-05 XXXX 50170.98 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 145700 NC USD 8469.54 0.003381106333 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 19426.67 USD 145700 USD 1 1.17 USD 2025-03-13 XXXX 10957.13 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 291400 NC USD 60281.92 0.024065011968 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 44519.44 USD 291400 USD 1 1.17 USD 2025-03-13 XXXX -15762.48 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1657100 NC USD 25088.49 0.010015520609 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 53690.04 USD 1657100 USD 1 1.07 USD 2027-03-22 XXXX 28601.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1657100 NC USD 81264.18 0.03244129358 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 53690.04 USD 1657100 USD 1 1.07 USD 2027-03-22 XXXX -27574.14 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1046200 NC USD 97882.47 0.03907544438 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 61359.63 USD 1046200 USD 1 .968 USD 2025-03-20 XXXX -36522.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1046200 NC USD 20578.75 0.008215197277 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 61359.63 USD 1046200 USD 1 .968 USD 2025-03-20 XXXX 40780.88 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 802700 NC USD -242551.86 -0.096828591622 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 802700 USD 1 2.3075 USD 2022-06-20 XXXX -242551.86 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 802700 NC USD -2351.91 -0.00093890079 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 802700 USD 1 2.3075 USD 2022-06-20 XXXX -2351.91 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 235050 NC 895.04 0.000357306939 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 235050 EUR 1 .555 EUR 2030-03-26 XXXX 895.04 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 564100 NC USD -20646.06 -0.008242067953 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 564100 USD 1 .925 USD 2030-03-26 XXXX -20646.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 564100 NC USD 29434.74 0.01175057746 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 564100 USD 1 .925 USD 2030-03-26 XXXX 29434.74 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 235050 NC 2752.03 0.00109863181 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 235050 EUR 1 .555 EUR 2030-03-26 XXXX 2752.03 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 261200 NC 5875.04 0.002345361726 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 261200 AUD 1 1.445 AUD 2030-03-27 XXXX 5875.04 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 261200 NC -5115.98 -0.002042339062 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 261200 AUD 1 1.445 AUD 2030-03-27 XXXX -5115.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 287300 NC USD 15956.64 0.006370014966 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 287300 USD 1 .85 USD 2030-03-27 XXXX 15956.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 287300 NC USD -11356.97 -0.004533790878 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 287300 USD 1 .85 USD 2030-03-27 XXXX -11356.97 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 860100 NC USD -31651.68 -0.012635597174 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 860100 USD 1 .902 USD 2025-04-02 XXXX -31651.68 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 860100 NC USD 37199.32 0.01485025827 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 860100 USD 1 .902 USD 2025-04-02 XXXX 37199.32 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2866900 NC USD 26318.14 0.010506406466 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 2866900 USD 1 .983 USD 2030-04-02 XXXX 26318.14 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2866900 NC USD -21759.77 -0.00868666966 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 2866900 USD 1 .983 USD 2030-04-02 XXXX -21759.77 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7167200 NC USD 27737.06 0.011072850382 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 7167200 USD 1 .87 USD 2027-04-06 XXXX 27737.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7167200 NC USD -26016.94 -0.01038616508 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 7167200 USD 1 .87 USD 2027-04-06 XXXX -26016.94 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2150100 NC USD 11675.04 0.004660766899 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 2150100 USD 1 .8925 USD 2023-04-11 XXXX 11675.04 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2150100 NC USD -26768.74 -0.010686289496 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 2150100 USD 1 .8925 USD 2023-04-11 XXXX -26768.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1720100 NC USD 24511.42 0.009785149771 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 1720100 USD 1 .958 USD 2025-05-06 XXXX 24511.42 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1720100 NC USD -29344.91 -0.011714716624 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 1720100 USD 1 .958 USD 2025-05-06 XXXX -29344.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 333100 NC USD -9939.7 -0.003968005655 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 333100 USD 1 1.232 USD 2027-06-17 XXXX -9939.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 333100 NC USD 9863.09 0.003937422346 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 333100 USD 1 1.232 USD 2027-06-17 XXXX 9863.09 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 264200 NC USD 8372.5 0.003342367209 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 264200 USD 1 1.204 USD 2030-06-18 XXXX 8372.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 264200 NC USD -8832.21 -0.003525887021 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 264200 USD 1 1.204 USD 2030-06-18 XXXX -8832.21 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1539000 NC USD 48463.11 0.019346850966 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 1539000 USD 1 1.168 USD 2027-06-24 XXXX 48463.11 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1539000 NC USD -51787.35 -0.020673913465 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 1539000 USD 1 1.168 USD 2027-06-24 XXXX -51787.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 125100 NC 3841.11 0.001533401028 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 125100 AUD 1 1.441 AUD 2025-07-01 XXXX 3841.11 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 125100 NC -4202.82 -0.001677798478 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 125100 AUD 1 1.441 AUD 2025-07-01 XXXX -4202.82 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 110100 NC USD -3731.29 -0.001489560029 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 110100 USD 1 1.177 USD 2030-07-01 XXXX -3731.29 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 110100 NC USD 3686.15 0.00147153979 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 110100 USD 1 1.177 USD 2030-07-01 XXXX 3686.15 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1825500 NC USD -42461.13 -0.016950813804 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-23 0 USD 0 USD 1825500 USD 1 .765 USD 2021-09-21 XXXX -42461.13 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1825500 NC USD 47992.4 0.019158939868 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-23 0 USD 0 USD 1825500 USD 1 .765 USD 2021-09-21 XXXX 47992.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 674000 NC USD -11289.5 -0.004506856328 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 674000 USD 1 1.102 USD 2022-11-23 XXXX -11289.5 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 674000 NC USD 13756.34 0.005491638069 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 674000 USD 1 1.102 USD 2022-11-23 XXXX 13756.34 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 1770600 NC USD 8658.23 0.00345643285 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 1770600 USD 1 1.96 USD 2031-01-13 XXXX 8658.23 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 1770600 NC USD 4603.56 0.001837777007 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 1770600 USD 1 1.96 USD 2031-01-13 XXXX 4603.56 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13537300 NC USD -21795.05 -0.00870075371 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 13537300 USD 1 1.115 USD 2025-01-14 XXXX -21795.05 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13537300 NC USD 1082.98 0.000432334051 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 13537300 USD 1 1.115 USD 2025-01-14 XXXX 1082.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13537300 NC USD 4738.06 0.001891470454 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 13537300 USD 1 1.76 USD 2028-01-14 XXXX 4738.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13537300 NC USD 7851.63 0.003134431848 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 13537300 USD 1 1.76 USD 2028-01-14 XXXX 7851.63 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1123800 NC USD -4495.2 -0.001794518851 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 1123800 USD 1 1.918 USD 2031-01-22 XXXX -4495.2 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1123800 NC USD -2888.17 -0.001152979958 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 1123800 USD 1 1.918 USD 2031-01-22 XXXX -2888.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 933600 NC USD 2632.75 0.001051014305 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 933600 USD 1 1.625 USD 2041-01-22 XXXX 2632.75 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1859600 NC USD -255267.29 -0.101904690312 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 1859600 USD 1 2.8325 USD 2022-02-15 XXXX -255267.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1859600 NC USD 271687.56 0.108459789985 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 1859600 USD 1 2.8325 USD 2022-02-15 XXXX 271687.56 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 371900 NC USD -28390.85 -0.011333848442 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 371900 USD 1 2.8175 USD 2027-03-23 XXXX -28390.85 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 371900 NC USD 27055.72 0.010800854147 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 371900 USD 1 2.8175 USD 2027-03-23 XXXX 27055.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 377000 NC USD 35626.5 0.014222376276 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 377000 USD 1 2.902 USD 2024-11-08 XXXX 35626.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 377000 NC USD -28832.96 -0.011510342197 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 377000 USD 1 2.902 USD 2024-11-08 XXXX -28832.96 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 377000 NC USD 32410.69 0.012938599878 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 377000 USD 1 2.689 USD 2024-11-12 XXXX 32410.69 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 377000 NC USD -33696.26 -0.013451809435 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 377000 USD 1 2.689 USD 2024-11-12 XXXX -33696.26 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628600 NC USD -32385.47 -0.012928531858 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 628600 USD 1 2.5 USD 2029-11-09 XXXX -32385.47 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628600 NC USD 22422.16 0.008951100907 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 628600 USD 1 2.5 USD 2029-11-09 XXXX 22422.16 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 377000 NC USD 28991.3 0.011573552758 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-11-15 0 USD 0 USD 377000 USD 1 2.505 USD 2024-11-13 XXXX 28991.3 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 377000 NC USD -39596.31 -0.015807155347 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 377000 USD 1 2.505 USD 2024-11-13 XXXX -39596.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1593600 NC USD 51011.14 0.020364044387 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -91472.64 USD 0 USD 1593600 USD 1 2.7575 USD 2027-12-20 XXXX -40461.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1593600 NC USD 166690.56 0.066544169818 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -91472.64 USD 0 USD 1593600 USD 1 2.7575 USD 2027-12-20 XXXX 75217.92 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1593600 NC USD 170531.14 0.068077359266 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -91392.96 USD 0 USD 1593600 USD 1 2.795 USD 2027-12-20 XXXX 79138.18 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1593600 NC USD 49624.7 0.019810566741 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -91392.96 USD 0 USD 1593600 USD 1 2.795 USD 2027-12-20 XXXX -41768.26 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 449915.29 0.179609687924 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -180567.21 USD 0 USD 1590200 USD 1 3 USD 2047-04-17 XXXX 269348.08 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 54505300 NC 47785.61 0.019076387689 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2043-08-29 0 USD 0 USD 54505300 JPY 1 1.11125 JPY 2023-08-24 XXXX 47785.61 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 54505300 NC -27171.91 -0.0108472381 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2043-08-29 0 USD 0 USD 54505300 JPY 1 1.11125 JPY 2023-08-24 XXXX -27171.91 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 734900 NC USD 191617.83 0.076495330148 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 734900 USD 1 3.27 USD 2023-10-17 XXXX 191617.83 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 734900 NC USD -73783.96 -0.029455131497 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 734900 USD 1 3.27 USD 2023-10-17 XXXX -73783.96 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 759100 NC 182617.83 0.072902460051 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 759100 EUR 1 1.921 EUR 2028-10-18 XXXX 182617.83 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 759100 NC -77918.74 -0.031105767876 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 759100 EUR 1 1.921 EUR 2028-10-18 XXXX -77918.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 442171.01 0.176518111032 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -193527.34 USD 0 USD 1590200 USD 1 3 USD 2048-02-03 XXXX 248643.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 532300 NC 89443.6 0.03570658175 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 33827.66 USD 532300 EUR 1 1.667 EUR 2026-02-16 XXXX -55615.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 532300 NC 7432.06 0.002966936236 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 33827.66 USD 532300 EUR 1 1.667 EUR 2026-02-16 XXXX 26395.6 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 191400 NC USD 23364.2 0.009327170612 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 N/A 2989900 NC USD -27357.58 -0.01092135901 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 2989900 USD 1 2.2275 USD 2022-05-16 XXXX -27357.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 343260.57 0.137032293022 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-27 0 USD 149478.8 USD 1590200 USD 1 2.75 USD 2025-05-22 XXXX -193781.77 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 375080.47 0.14973504493 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-24 -178102.4 USD 0 USD 1590200 USD 1 2.75 USD 2048-05-26 XXXX 196978.07 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 972300 NC USD -31385.84 -0.012529471776 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-06-06 0 USD 0 USD 972300 USD 1 2.39 USD 2024-06-04 XXXX -31385.84 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 133700 NC 24097.93 0.009620081342 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-06 0 USD 0 USD 133700 EUR 1 1.053 EUR 2024-06-04 XXXX 24097.93 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 133700 NC -10913.38 -0.004356706295 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-06 0 USD 0 USD 133700 EUR 1 1.053 EUR 2024-06-04 XXXX -10913.38 N N N MORGAN STANLEY AND CO. 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E57ODZWZ7FF32TWEFA76 N/A 2092900 NC USD -8120.45 -0.003241746886 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2024-08-31 0 USD 0 USD 2092900 USD 1 1.245 USD 2022-08-26 XXXX -8120.45 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2092900 NC USD 16617.63 0.006633887322 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2024-08-31 0 USD 0 USD 2092900 USD 1 1.245 USD 2022-08-26 XXXX 16617.63 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1059500 NC USD 42083.34 0.016799997093 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -54590.74 USD 0 USD 1059500 USD 1 1.613 USD 2024-08-27 XXXX -12507.4 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1059500 NC USD 52975 0.021148032595 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -54590.74 USD 0 USD 1059500 USD 1 1.613 USD 2024-08-27 XXXX -1615.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1059500 NC USD 26720.59 0.010667067641 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 44393.05 USD 1059500 USD 1 1.512 USD 2022-08-30 XXXX 17672.46 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1059500 NC USD 32685.57 0.013048334115 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-09-01 0 USD 44393.05 USD 1059500 USD 1 1.512 USD 2022-08-30 XXXX 11707.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 698900 NC 17816.72 0.007112573389 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2029-09-12 -18519.73 USD 0 USD 698900 EUR 1 .153 EUR 2024-09-10 XXXX -703.01 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 698900 NC 10371.67 0.004140451444 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2029-09-12 -16461.99 USD 0 USD 698900 EUR 1 .153 EUR 2024-09-10 XXXX -6090.32 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 425473.91 0.169852498667 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 0 USD 400889.42 USD 1590200 USD 1 3 USD 2024-01-31 XXXX -24584.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1590200 NC USD 432423.09 0.172626665446 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-14 0 USD 403115.7 USD 1590200 USD 1 3 USD 2023-04-12 XXXX -29307.39 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 448600 NC USD 30293.96 0.012093584776 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2039-10-12 0 USD 28889.84 USD 448600 USD 1 1.865 USD 2029-10-10 XXXX -1404.12 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 448600 NC USD 26229.64 0.010471076577 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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