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N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25 N/A 61765TAG8 4304082.14 PA USD 165271.59 0.071624328486 Long ABS-MBS CORP US N 2 2048-10-15 Variable 1.053 N N N N N N COMM 2014-LC15 MORTGAGE TRUST N/A 12591TAF3 5500012.88 PA USD 145750.34 0.063164335922 Long ABS-MBS CORP US N 2 2047-04-10 Variable 1.086 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 N/A 46639EAG6 3283682.15 PA USD 64241.63 0.027840620457 Long ABS-MBS CORP US N 2 2047-12-15 Variable 1.489 N N N N N N UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2013-C6 549300G1IXWLFE766Q13 90349GAG0 5283882.15 PA USD 87515.2 0.037926769097 Long ABS-MBS CORP US N 2 2046-04-10 Variable 1.103 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 N/A 17321RAF3 3630918.39 PA USD 80903.03 0.035061229799 Long ABS-MBS CORP US N 2 2046-11-10 Variable 1.025 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C13 N/A 61763BAA2 55988000 PA USD 190359.2 0.082496634002 Long ABS-MBS 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0.048968025275 Long ABS-MBS USGA US N 2 2065-03-20 Variable 1.686 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RAF3 1538039.4 PA USD 106278.52 0.04605829488 Long ABS-MBS USGA US N 2 2065-04-20 Variable 1.801 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379MGK4 208003.02 PA USD 36400.53 0.015775025325 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379LWF9 759708.55 PA USD 49381.06 0.021400443128 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376REB8 1310803.45 PA USD 114564.22 0.049649097743 Long ABS-MBS USGA US N 2 2065-07-20 Variable 2.444 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RBE5 2569125.68 PA USD 163910.22 0.071034346795 Long ABS-MBS USGA US N 2 2065-05-20 Variable 1.858 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376REE2 2184543.53 PA USD 77177.74 0.033446787809 Long ABS-MBS USGA US N 2 2065-06-20 Variable 1.574 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375USW1 1845281.77 PA USD 68893.59 0.029856656675 Long 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N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378DRC1 2475350.66 PA USD 441602.56 0.191378849913 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UWZ9 2906799.27 PA USD 179055.93 0.077598096247 Long ABS-MBS USGA US N 2 2066-01-20 Variable 2.106 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RWA0 3335154.75 PA USD 197267.73 0.085490607872 Long ABS-MBS USGA US N 2 2066-06-20 Variable 1.683 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UHX1 4895971.33 PA USD 322238.15 0.139649476999 Long ABS-MBS USGA US N 2 2064-05-20 Variable 1.472 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379Q6W0 958157.17 PA USD 147431.64 0.063892966798 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UKB5 5098327.55 PA USD 308484.51 0.133689013804 Long ABS-MBS USGA US N 2 2064-06-20 Variable 1.482 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RA63 5906594.71 PA USD 502651.21 0.217835717432 Long ABS-MBS USGA US N 2 2066-10-20 Variable 2.361 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380BQL2 535276.48 PA USD 29021.45 0.012577127551 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RG26 1174546.49 PA USD 111342.31 0.048252807308 Long ABS-MBS USGA US N 2 2066-11-20 Variable 2.194 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379JP21 759583.2 PA USD 152093.85 0.065913445094 Long ABS-MBS USGA US N 2 2045-03-16 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UFE5 2780772.98 PA USD 119208.96 0.051662005003 Long ABS-MBS USGA US N 2 2064-03-20 Variable 1.467 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RCL8 3608345.63 PA USD 265628.36 0.115116293803 Long ABS-MBS USGA US N 2 2065-06-20 Variable 2.495 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RSD9 2862279.42 PA USD 220741.85 0.095663669569 Long ABS-MBS USGA US N 2 2066-02-20 Variable 1.589 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376MVG9 510382.88 PA USD 100060.56 0.043363595751 Long ABS-MBS USGA US N 2 2047-03-16 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R2Q8 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E57ODZWZ7FF32TWEFA76 2031-04-21 -33779.41 USD 0 USD 3420700 USD 1 1.736 USD 2021-04-19 XXXX -324.96 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3420700 NC USD 17240.33 0.007471502266 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-04-21 -33779.41 USD 0 USD 3420700 USD 1 1.736 USD 2021-04-19 XXXX -16539.08 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3314500 NC USD -17135.96 -0.007426271073 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-04-28 0 USD 0 USD 3314500 USD 1 1.665 USD 2021-04-26 XXXX -17135.96 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3314500 NC USD 22240.3 0.009638356797 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-04-28 0 USD 0 USD 3314500 USD 1 1.665 USD 2021-04-26 XXXX 22240.3 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14774500 NC USD 22457.24 0.009732372845 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-04-28 -50972.03 USD 0 USD 14774500 USD 1 .95 USD 2021-04-26 XXXX -28514.79 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14774500 NC USD 109626.79 0.04750934639 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-04-28 -50972.03 USD 0 USD 14774500 USD 1 .95 USD 2021-04-26 XXXX 58654.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11799100 NC USD 25132.08 0.010891577636 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-03-28 0 USD 0 USD 11799100 USD 1 2.285 USD 2041-03-26 XXXX 25132.08 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11799100 NC USD -9085.31 -0.003937332652 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-03-28 0 USD 0 USD 11799100 USD 1 2.285 USD 2041-03-26 XXXX -9085.31 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 323100 NC USD 97440.5 0.042228131162 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 49362.5 USD 323100 USD 1 1.17 USD 2025-03-13 XXXX -48078 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2064700 NC USD 16682.78 0.007229874867 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 66896.28 USD 2064700 USD 1 1.07 USD 2027-03-22 XXXX 50213.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2064700 NC USD 159167.72 0.068979072941 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 66896.28 USD 2064700 USD 1 1.07 USD 2027-03-22 XXXX -92271.44 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 357000 NC USD 115985.73 0.050265142516 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-24 -54400 USD 0 USD 357000 USD 1 1.04 USD 2025-03-20 XXXX 61585.73 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 4709000 NC USD 121350.93 0.052590278053 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2027-03-24 0 USD 54400 USD 4709000 USD 1 1.05 USD 2025-03-20 XXXX -66950.93 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1030300 NC USD 154050.46 0.066761388031 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 60427.1 USD 1030300 USD 1 .968 USD 2025-03-20 XXXX -93623.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1030300 NC USD 10158.76 0.004402537443 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 60427.1 USD 1030300 USD 1 .968 USD 2025-03-20 XXXX 50268.34 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1694800 NC USD -666700.42 -0.288930298811 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 1694800 USD 1 2.3075 USD 2022-06-20 XXXX -666700.42 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1694800 NC USD 89909.14 0.03896423927 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 1694800 USD 1 2.3075 USD 2022-06-20 XXXX 89909.14 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1473500 NC USD -66985.31 -0.02902965868 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 1473500 USD 1 .902 USD 2025-04-02 XXXX -66985.31 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1473500 NC USD 147305.8 0.063838431076 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 1473500 USD 1 .902 USD 2025-04-02 XXXX 147305.8 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4911600 NC USD 96905.87 0.041996436684 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 4911600 USD 1 .983 USD 2030-04-02 XXXX 96905.87 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4911600 NC USD -46414.62 -0.020114866623 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 4911600 USD 1 .983 USD 2030-04-02 XXXX -46414.62 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 12278900 NC USD 132366.54 0.057364151585 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 12278900 USD 1 .87 USD 2027-04-06 XXXX 132366.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 12278900 NC USD -58693.14 -0.02543605189 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 12278900 USD 1 .87 USD 2027-04-06 XXXX -58693.14 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3683700 NC USD 117620.54 0.050973625858 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 3683700 USD 1 .8925 USD 2023-04-11 XXXX 117620.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3683700 NC USD -64538.42 -0.02796924138 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 3683700 USD 1 .8925 USD 2023-04-11 XXXX -64538.42 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2946900 NC USD 60057.82 0.026027468047 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 2946900 USD 1 .958 USD 2025-05-06 XXXX 60057.82 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2946900 NC USD -145105.36 -0.062884818677 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 2946900 USD 1 .958 USD 2025-05-06 XXXX -145105.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2175500 NC USD 93611.76 0.040568856682 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2175500 USD 1 1.168 USD 2027-06-24 XXXX 93611.76 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2175500 NC USD -173082.78 -0.075009491286 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2175500 USD 1 1.168 USD 2027-06-24 XXXX -173082.78 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5438800 NC USD -52049.32 -0.02255679632 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-06-28 0 USD 0 USD 5438800 USD 1 .462 USD 2021-06-24 XXXX -52049.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5438800 NC USD 129606.6 0.05616806671 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-06-28 0 USD 0 USD 5438800 USD 1 .462 USD 2021-06-24 XXXX 129606.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3129400 NC USD -72633.37 -0.031477378247 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 3129400 USD 1 .765 USD 2021-09-21 XXXX -72633.37 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3129400 NC USD 258582.32 0.112062726741 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 3129400 USD 1 .765 USD 2021-09-21 XXXX 258582.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1687300 NC USD 1.69 0.000000732401 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-04-29 0 USD 89426.9 USD 1687300 USD 1 1.242 USD 2021-04-27 XXXX 89425.21 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1687300 NC USD 375120.54 0.162567303786 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-04-29 0 USD 89426.9 USD 1687300 USD 1 1.242 USD 2021-04-27 XXXX -285693.64 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1155500 NC USD -28910.61 -0.012529092431 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 1155500 USD 1 1.102 USD 2022-11-23 XXXX -28910.61 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1155500 NC USD 86454.51 0.037467094153 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 1155500 USD 1 1.102 USD 2022-11-23 XXXX 86454.51 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1925800 NC USD 274657.6 0.119029327203 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2053-12-06 0 USD 107122.63 USD 1925800 USD 1 2.074 USD 2023-12-04 XXXX -167534.97 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24072200 NC USD 357231.45 0.154814646124 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-12-06 -74623.82 USD 0 USD 24072200 USD 1 1.185 USD 2023-12-04 XXXX 282607.63 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2407200 NC USD 146670.7 0.063563195562 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-06-14 0 USD 0 USD 2407200 USD 1 1.007 USD 2021-06-10 XXXX 146670.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2407200 NC USD -38611.49 -0.016733196813 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-06-14 0 USD 0 USD 2407200 USD 1 1.007 USD 2021-06-10 XXXX -38611.49 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 11447500 NC USD -145039.82 -0.062856415378 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2031-04-08 0 USD 0 USD 11447500 USD 1 .968 USD 2021-04-06 XXXX -145039.82 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 11447500 NC USD -731495.25 -0.317010661492 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2031-04-08 0 USD 0 USD 11447500 USD 1 .968 USD 2021-04-06 XXXX -731495.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2300000 NC USD 310431 0.134532571001 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-04-08 0 USD 0 USD 2300000 USD 1 1.46 USD 2021-04-06 XXXX 310431 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2300000 NC USD -83490 -0.036182354059 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-04-08 0 USD 0 USD 2300000 USD 1 1.46 USD 2021-04-06 XXXX -83490 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5750000 NC USD 68942.5 0.029877852973 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-04-08 0 USD 0 USD 5750000 USD 1 .991 USD 2021-04-06 XXXX 68942.5 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5750000 NC USD -358225 -0.155245224372 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-04-08 0 USD 0 USD 5750000 USD 1 .991 USD 2021-04-06 XXXX -358225 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 30423400 NC USD -1501699.02 -0.650796570029 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-11-29 0 USD 0 USD 30423400 USD 1 3.312 USD 2028-11-27 XXXX -1501699.02 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 30423400 NC USD 647714.19 0.28070216974 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-11-29 0 USD 0 USD 30423400 USD 1 3.312 USD 2028-11-27 XXXX 647714.19 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3860600 NC USD 3.86 0.000001672822 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2031-04-15 -27719.11 USD 0 USD 3860600 USD 1 1.065 USD 2021-04-13 XXXX -27715.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1930300 NC USD 405.36 0.000175672285 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-07-15 -13801.65 USD 0 USD 1930300 USD 1 .915 USD 2021-07-13 XXXX -13396.29 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1930300 NC USD 58024.82 0.025146419708 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2031-04-15 0 USD 5790.9 USD 1930300 USD 1 1.465 USD 2021-04-13 XXXX -52233.92 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1930300 NC USD 1.93 0.000000836411 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2031-04-15 0 USD 21542.15 USD 1930300 USD 1 1.165 USD 2021-04-13 XXXX 21540.22 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1930300 NC USD 84199.69 0.036489914903 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-07-15 0 USD 15442.4 USD 1930300 USD 1 1.415 USD 2021-07-13 XXXX -68757.29 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 23206800 NC USD -152700.74 -0.066176455141 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 23206800 USD 1 1.115 USD 2025-01-14 XXXX -152700.74 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 23206800 NC USD 49894.62 0.021623006426 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 23206800 USD 1 1.115 USD 2025-01-14 XXXX 49894.62 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 23206800 NC USD 132278.76 0.057326110059 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 23206800 USD 1 1.76 USD 2028-01-14 XXXX 132278.76 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 23206800 NC USD -45949.46 -0.019913278603 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 23206800 USD 1 1.76 USD 2028-01-14 XXXX -45949.46 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24072200 NC USD 18776.32 0.008137159638 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -45135.38 USD 0 USD 24072200 USD 1 .485 USD 2024-01-29 XXXX -26359.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24072200 NC USD 179819.33 0.077928933581 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 0 USD 51755.23 USD 24072200 USD 1 .985 USD 2024-01-29 XXXX -128064.1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1862900 NC USD -33867.52 -0.014677285899 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-01-31 0 USD 0 USD 1862900 USD 1 1.985 USD 2031-01-29 XXXX -33867.52 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1862900 NC USD 56688.05 0.024567099006 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-01-31 0 USD 0 USD 1862900 USD 1 1.985 USD 2031-01-29 XXXX 56688.05 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 3496900 NC USD -71441.67 -0.030960927039 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2033-02-03 0 USD 0 USD 3496900 USD 1 1.5 USD 2023-02-01 XXXX -71441.67 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 3496900 NC USD 163584.98 0.070893396396 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 3496900 USD 1 1.5 USD 2023-02-01 XXXX 163584.98 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 699400 NC USD -36816.42 -0.015955261033 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 699400 USD 1 1.715 USD 2023-02-01 XXXX -36816.42 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 699400 NC USD 62764.16 0.027200324103 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 699400 USD 1 1.715 USD 2023-02-01 XXXX 62764.16 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 4895700 NC USD 131106.85 0.056818235313 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 4895700 USD 1 1.405 USD 2024-02-02 XXXX 131106.85 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1398800 NC USD -27500.41 -0.011917949112 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 1398800 USD 1 1.937 USD 2026-02-02 XXXX -27500.41 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1398800 NC USD 54595.16 0.023660095928 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 1398800 USD 1 1.937 USD 2026-02-02 XXXX 54595.16 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 4895700 NC USD -54146.44 -0.023465632568 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 4895700 USD 1 1.405 USD 2024-02-02 XXXX -54146.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2608100 NC USD -43633.51 -0.01890960723 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 2608100 USD 1 2.031 USD 2031-02-03 XXXX -43633.51 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2608100 NC USD 74174.36 0.032145202487 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 2608100 USD 1 2.031 USD 2031-02-03 XXXX 74174.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3926500 NC USD -454060.46 -0.19677777372 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 3926500 USD 1 2.8325 USD 2022-02-15 XXXX -454060.46 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3926500 NC USD 42523.99 0.018428770657 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 3926500 USD 1 2.8325 USD 2022-02-15 XXXX 42523.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 785300 NC USD -30320.43 -0.013140071068 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 785300 USD 1 2.8175 USD 2027-03-23 XXXX -30320.43 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 785300 NC USD -337.68 -0.000146341566 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 785300 USD 1 2.8175 USD 2027-03-23 XXXX -337.68 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 875000 NC USD -8058.75 -0.003492448746 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 875000 USD 1 2.902 USD 2024-11-08 XXXX -8058.75 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 875000 NC USD -33993.75 -0.014731990637 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 875000 USD 1 2.902 USD 2024-11-08 XXXX -33993.75 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 875000 NC USD -5906.25 -0.002559612273 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 875000 USD 1 2.689 USD 2024-11-12 XXXX -5906.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 875000 NC USD -38176.25 -0.016544575328 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 875000 USD 1 2.689 USD 2024-11-12 XXXX -38176.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1458100 NC USD -35927.58 -0.015570061325 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 1458100 USD 1 2.5 USD 2029-11-09 XXXX -35927.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1458100 NC USD 6459.38 0.002799324161 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 1458100 USD 1 2.5 USD 2029-11-09 XXXX 6459.38 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 875000 NC USD -4733.75 -0.002051481836 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 875000 USD 1 2.505 USD 2024-11-13 XXXX -4733.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 875000 NC USD -45928.75 -0.019904303437 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 875000 USD 1 2.505 USD 2024-11-13 XXXX -45928.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3110300 NC USD 531985.71 0.230548512559 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -353174.57 USD 0 USD 3110300 USD 1 3 USD 2047-04-17 XXXX 178811.14 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 126800 NC USD 14242.18 0.006172183487 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 126800 USD 1 3.27 USD 2023-10-17 XXXX 14242.18 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 126800 NC USD -9908.15 -0.004293929709 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 126800 USD 1 3.27 USD 2023-10-17 XXXX -9908.15 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3110300 NC USD 525360.77 0.227677439081 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -378523.51 USD 0 USD 3110300 USD 1 3 USD 2048-02-03 XXXX 146837.26 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2320400 NC USD 167788.12 0.072714925916 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 118727.13 USD 2320400 USD 1 2.97 USD 2026-02-17 XXXX -49060.99 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2320400 NC USD 99800.4 0.0432508493 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 118727.13 USD 2320400 USD 1 2.97 USD 2026-02-17 XXXX 18926.73 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2320400 NC USD 97201.56 0.042124580896 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 119113.87 USD 2320400 USD 1 3.01 USD 2026-02-27 XXXX 21912.31 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2320400 NC USD 172568.15 0.074786464278 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 12515500 USD 1 2.2275 USD 2022-05-16 XXXX -111888.57 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10887400 NC USD 34948.55 0.015145775661 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2027-05-25 0 USD 116650.71 USD 10887400 USD 1 2.823 USD 2022-05-23 XXXX 81702.16 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2721900 NC USD 65597.79 0.028428344272 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2052-05-25 -114708.64 USD 0 USD 2721900 USD 1 2.983 USD 2022-05-23 XXXX -49110.85 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3110300 NC USD 386548.08 0.167519696866 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 292368.2 USD 3110300 USD 1 2.75 USD 2025-05-22 XXXX -94179.88 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3110300 NC USD 438676.71 0.190110864039 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-24 -348353.6 USD 0 USD 3110300 USD 1 2.75 USD 2048-05-26 XXXX 90323.11 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4666000 NC USD 46.66 0.000020221208 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2026-05-26 0 USD 35889.32 USD 4666000 USD 1 2.664 USD 2021-05-24 XXXX 35842.66 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1166500 NC USD 1073.18 0.00046508778 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2051-05-26 -36122.62 USD 0 USD 1166500 USD 1 2.904 USD 2021-05-24 XXXX -35049.44 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 3722500 NC USD -38230.08 -0.016567903824 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2052-07-20 0 USD 0 USD 3722500 USD 1 2.2775 USD 2022-07-18 XXXX -38230.08 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 3722500 NC USD -9976.3 -0.004323464113 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2052-07-20 0 USD 0 USD 3722500 USD 1 2.2775 USD 2022-07-18 XXXX -9976.3 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 8760900 NC USD -7797.2 -0.003379099905 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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