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Y sell protection 2028-12-20 0.00000000 USD -247.73000000 USD 200000.00000000 USD 3020.86000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2300000.00000000 OU Notional Amount USD 18187.20000000 0.003814285767 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Macy's Retail Holdings LLC Macy's Retail Holdings LLC Y buy protection 2030-06-20 221407.57000000 USD 0.00000000 USD 2300000.00000000 USD -203220.37000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2200000.00000000 OU Notional Amount USD 219438.93000000 0.046021530945 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Whirlpool Corp. Whirlpool Corp. 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Goldman Sachs Group, Inc. Y sell protection 2030-12-20 30215.08000000 USD 0.00000000 USD 1600000.00000000 USD 2343.56000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1700000.00000000 OU Notional Amount USD 33507.30000000 0.007027272890 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Morgan Stanley Morgan Stanley Y sell protection 2030-12-20 27621.57000000 USD 0.00000000 USD 1700000.00000000 USD 5885.73000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 11600000.00000000 OU Notional Amount USD 766434.78000000 0.160739491144 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Newell Brands, Inc. Newell Brands, Inc. Y buy protection 2030-12-20 1337497.78000000 USD 0.00000000 USD 11600000.00000000 USD -571063.00000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 7000000.00000000 OU Notional Amount USD -161201.29000000 -0.03380772115 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Navient Corp. Navient Corp. Y buy protection 2030-12-20 0.00000000 USD -564072.50000000 USD 7000000.00000000 USD 402871.21000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5250000.00000000 OU Notional Amount USD -325676.74000000 -0.06830211106 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Caesars Entertainment, Inc. Caesars Entertainment, Inc. 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