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38375UB25 776288.79 PA USD 43006.4 0.105304125723 Long ABS-MBS USGA US N 2 2067-04-20 Variable 1.823 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RT30 694964.66 PA USD 53208.23 0.130284007529 Long ABS-MBS USGA US N 2 2067-02-20 Variable 2.452 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R5K8 439732.28 PA USD 43011.31 0.105316148195 Long ABS-MBS USGA US N 2 2067-06-20 Variable 2.142 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UG20 605433.99 PA USD 35947.64 0.088020266797 Long ABS-MBS USGA US N 2 2067-08-20 Variable 1.649 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R2C9 921421.53 PA USD 70114.42 0.171679975507 Long ABS-MBS USGA US N 2 2067-02-20 Variable 2.395 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UNW6 779614.7 PA USD 50009.94 0.122452774683 Long ABS-MBS USGA US N 2 2064-09-20 Variable 1.589 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UY95 351028.22 PA USD 26052.88 0.063792266987 Long ABS-MBS USGA US N 2 2067-12-20 Variable 2.398 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UZ37 1268729.92 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MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2059-11-17 9533.56 USD 0 USD 32000 USD -6691.43 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000 NC USD 97.9 0.000239714878 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 151.25 USD 1000 USD 53.74 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10000000 NC USD 3870 0.009475960939 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased FNMA FN30 TBA UMBS 03.0000 01/01/2052 FNMA TBA 1 103.71875 USD 2022-01-06 XXXX -33630 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10000000 NC USD 17830 0.043657980246 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased FNMA FN30 TBA UMBS 03.5000 01/01/2052 FNMA TBA 1 105.15625 USD 2022-01-06 XXXX 3767.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10000000 NC USD 640 0.00156708398 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written FNMA FN30 TBA UMBS 03.5000 01/01/2052 FNMA TBA 1 105.15625 USD 2022-01-06 XXXX 21860 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6000000 NC USD 6 0.000014691412 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased FNMA FN30 TBA UMBS 04.0000 01/01/2052 FNMA TBA 1 106.5625 USD 2022-01-06 XXXX -1869 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2000000 NC USD 3134 0.007673814363 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written GNMA GII30 TBA 03.5000 01/01/2052 GNMA TBA 1 104.3125 USD 2022-01-06 XXXX 4366 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5000000 NC USD 12575 0.030790751631 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written FNMA FN30 TBA UMBS 02.5000 01/01/2052 FNMA TBA 1 102.28125 USD 2022-01-06 XXXX 10862.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10000000 NC USD 10520 0.025758942916 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written FNMA FN30 TBA UMBS 03.0000 01/01/2052 FNMA TBA 1 103.71875 USD 2022-01-06 XXXX 26980 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6000000 NC USD 10548 0.02582750284 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written FNMA FN30 TBA UMBS 04.0000 01/01/2052 FNMA TBA 1 106.5625 USD 2022-01-06 XXXX 4803.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2000000 NC USD 62 0.000151811261 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased GNMA GII30 TBA 03.5000 01/01/2052 GNMA TBA 1 104.3125 USD 2022-01-06 XXXX -7438 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5000000 NC USD 4765 0.011667429942 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased FNMA FN30 TBA UMBS 02.5000 01/01/2052 FNMA TBA 1 102.28125 USD 2022-01-06 XXXX -18672.5 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 4807545 NS USD 4807545 11.771604298377 Long STIV PF US N 2 N N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A N/A 1000 NS USD 1000 0.002448568718 Long STIV RF US N 1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 485200 NC USD -771.47 -0.001888997309 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2052-09-19 0 USD 0 USD 485200 USD 1 2.194 USD 2022-09-15 XXXX -771.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3929400 NC USD 17525.12 0.042911460615 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-10-10 0 USD 0 USD 3929400 USD 1 2.415 USD 2023-10-05 XXXX 17525.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1267500 NC USD -17922.45 -0.043884350424 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-10-09 0 USD 0 USD 1267500 USD 1 2.485 USD 2024-10-07 XXXX -17922.45 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1820600 NC USD -4515.09 -0.011055508134 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-10 0 USD 0 USD 1820600 USD 1 1.557 USD 2022-02-08 XXXX -4515.09 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1820600 NC USD -10595.89 -0.025944764796 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-10 0 USD 0 USD 1820600 USD 1 1.557 USD 2022-02-08 XXXX -10595.89 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6933300 NC USD -63370.36 -0.155166681158 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-24 0 USD 0 USD 6933300 USD 1 1.7355 USD 2022-02-22 XXXX -63370.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 853400 NC USD 15327.06 0.037529359658 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-11-24 0 USD 19329.51 USD 853400 USD 1 2.395 USD 2023-11-22 XXXX 4002.45 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 13866600 NC USD 74324.98 0.181989821009 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-24 0 USD 0 USD 13866600 USD 1 1.9555 USD 2022-02-22 XXXX 74324.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10869900 NC USD -8478.52 -0.020760238849 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-12-11 0 USD 0 USD 10869900 USD 1 1.39 USD 2024-12-09 XXXX -8478.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10869900 NC USD -8804.62 -0.021558717108 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-12-11 0 USD 0 USD 10869900 USD 1 1.39 USD 2024-12-09 XXXX -8804.62 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1098300 NC USD -5941.8 -0.01454890561 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 1098300 USD 1 1.805 USD 2026-12-14 XXXX -5941.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1098300 NC USD 1131.25 0.002769943362 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 1098300 USD 1 1.805 USD 2026-12-14 XXXX 1131.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5358000 NC USD 107.16 0.000262388624 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 5358000 USD 1 1.752 USD 2026-12-14 XXXX 107.16 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5358000 NC USD -12323.4 -0.030174691742 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 5358000 USD 1 1.752 USD 2026-12-14 XXXX -12323.4 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 153500 NC USD 185.73 0.000454772668 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2058-12-18 0 USD 0 USD 153500 USD 1 1.405 USD 2028-12-14 XXXX 185.73 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 153500 NC USD -1722.27 -0.004217096446 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2058-12-18 0 USD 0 USD 153500 USD 1 1.405 USD 2028-12-14 XXXX -1722.27 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 16652000 NC USD 2164.76 0.005300563618 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2025-03-18 0 USD 0 USD 16652000 USD 1 1.8875 USD 2022-03-14 XXXX 2164.76 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 16652000 NC USD 832.6 0.002038678315 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2025-03-18 0 USD 0 USD 16652000 USD 1 2.0875 USD 2022-03-14 XXXX 832.6 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 16652000 NC USD -4496.04 -0.0110088629 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2025-03-18 0 USD 0 USD 16652000 USD 1 1.6875 USD 2022-03-14 XXXX -4496.04 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2081500 NC USD 14861.91 0.036390407919 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2027-03-17 -16235.7 USD 0 USD 2081500 USD 1 1.4075 USD 2022-03-15 XXXX -1373.79 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4163000 NC USD 14612.13 0.035778804424 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2027-03-17 0 USD 17068.3 USD 4163000 USD 1 1.6075 USD 2022-03-15 XXXX 2456.17 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1331800 NC USD 7724.44 0.01891382215 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-02-01 0 USD 6073.01 USD 1331800 USD 1 1.65 USD 2022-01-28 XXXX -1651.43 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 884300 NC USD 1963.15 0.004806907679 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-02-01 -1672.71 USD 0 USD 884300 USD 1 1.8 USD 2022-01-28 XXXX 290.44 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 442200 NC USD 5629.21 0.013783507514 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-02-01 -4262.17 USD 0 USD 442200 USD 1 1.505 USD 2022-01-28 XXXX 1367.04 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2974800 NC USD -3242.53 -0.007939557526 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-03-31 0 USD 0 USD 2974800 USD 1 1.37 USD 2022-03-29 XXXX -3242.53 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2974800 NC USD -1517.15 -0.003714846031 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-03-31 0 USD 0 USD 2974800 USD 1 1.37 USD 2022-03-29 XXXX -1517.15 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 676000 NC USD -4671.16 -0.011437656254 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 676000 USD 1 .983 USD 2030-04-02 XXXX -4671.16 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1690100 NC USD 7875.87 0.019284608911 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 1690100 USD 1 .87 USD 2027-04-06 XXXX 7875.87 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1690100 NC USD -5813.94 -0.014235831614 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 1690100 USD 1 .87 USD 2027-04-06 XXXX -5813.94 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 507000 NC USD 9262.89 0.022680822694 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 507000 USD 1 .8925 USD 2023-04-11 XXXX 9262.89 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 507000 NC USD -8821.8 -0.021600783518 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 507000 USD 1 .8925 USD 2023-04-11 XXXX -8821.8 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 405600 NC USD 6088.06 0.014907033271 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 405600 USD 1 .958 USD 2025-05-06 XXXX 6088.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 405600 NC USD -8468.93 -0.020736757075 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 405600 USD 1 .958 USD 2025-05-06 XXXX -8468.93 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 427800 NC USD 13488.53 0.033027592613 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 427800 USD 1 1.168 USD 2027-06-24 XXXX 13488.53 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 427800 NC USD -13343.08 -0.032671448293 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 427800 USD 1 1.168 USD 2027-06-24 XXXX -13343.08 N N N CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 2038-11-29 0 USD 0 USD 4197400 USD 1 3.312 USD 2028-11-27 XXXX 20021.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2900900 NC USD -11197.47 -0.027417774765 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 2900900 USD 1 1.115 USD 2025-01-14 XXXX -11197.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2900900 NC USD 3336.04 0.008168523187 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 2900900 USD 1 1.115 USD 2025-01-14 XXXX 3336.04 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2900900 NC USD 2552.79 0.006250681738 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 2900900 USD 1 1.76 USD 2028-01-14 XXXX 2552.79 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2900900 NC USD 2117.66 0.005185236032 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 2900900 USD 1 1.76 USD 2028-01-14 XXXX 2117.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3009000 NC USD 1685.04 0.004125936233 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -5641.88 USD 0 USD 3009000 USD 1 .485 USD 2024-01-29 XXXX -3956.84 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3009000 NC USD 24733.98 0.060562849705 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 6469.35 USD 3009000 USD 1 .985 USD 2024-01-29 XXXX -18264.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 479700 NC USD 1108.11 0.002713283482 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-01-31 0 USD 0 USD 479700 USD 1 1.985 USD 2031-01-29 XXXX 1108.11 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 479700 NC USD -23.98 -0.000058716678 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-01-31 0 USD 0 USD 479700 USD 1 1.985 USD 2031-01-29 XXXX -23.98 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 900400 NC USD -13542.02 -0.033158566553 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 900400 USD 1 1.5 USD 2023-02-01 XXXX -13542.02 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 900400 NC USD 5672.52 0.013889555025 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 900400 USD 1 1.5 USD 2023-02-01 XXXX 5672.52 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 180100 NC USD -4452.07 -0.010901199333 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 180100 USD 1 1.715 USD 2023-02-01 XXXX -4452.07 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 180100 NC USD -2204.42 -0.005397673854 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 180100 USD 1 1.715 USD 2023-02-01 XXXX -2204.42 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 1260600 NC USD 9933.53 0.024322930819 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 1260600 USD 1 1.405 USD 2024-02-02 XXXX 9933.53 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 360200 NC USD 1674.93 0.004101181203 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 360200 USD 1 1.937 USD 2026-02-02 XXXX 1674.93 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 360200 NC USD -1048.18 -0.002566540759 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 360200 USD 1 1.937 USD 2026-02-02 XXXX -1048.18 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 1260600 NC USD -7147.6 -0.01750138977 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 1260600 USD 1 1.405 USD 2024-02-02 XXXX -7147.6 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 671500 NC USD 3001.6 0.007349623865 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 671500 USD 1 2.031 USD 2031-02-03 XXXX 3001.6 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 671500 NC USD -1027.4 -0.002515659501 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2041-02-05 0 USD 0 USD 671500 USD 1 2.031 USD 2031-02-03 XXXX -1027.4 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 900400 NC USD 7473.32 0.018298937573 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 900400 USD 1 1.3875 USD 2024-02-02 XXXX 7473.32 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 900400 NC USD -5465.43 -0.01338248093 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 900400 USD 1 1.3875 USD 2024-02-02 XXXX -5465.43 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 532700 NC USD 8224.89 0.020139208365 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 532700 USD 1 2.16 USD 2025-02-19 XXXX 8224.89 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 532700 NC USD -8022.46 -0.019643544599 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 532700 USD 1 2.16 USD 2025-02-19 XXXX -8022.46 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 155600 NC USD 6317.36 0.015468490078 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 155600 USD 1 2.095 USD 2026-02-26 XXXX 6317.36 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 155600 NC USD -5821 -0.014253118509 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 155600 USD 1 2.095 USD 2026-02-26 XXXX -5821 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 388900 NC USD 1998.95 0.004894566439 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 388900 USD 1 1.775 USD 2022-03-03 XXXX 1998.95 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 388900 NC USD 8166.9 0.019997215865 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 388900 USD 1 1.775 USD 2022-03-03 XXXX 8166.9 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 149600 NC USD -2258.96 -0.005531218792 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 149600 USD 1 2.405 USD 2031-03-03 XXXX -2258.96 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 149600 NC USD 3180.5 0.007787672808 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 149600 USD 1 2.405 USD 2031-03-03 XXXX 3180.5 N N N BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 2051-03-28 0 USD 0 USD 1433800 USD 1 2.285 USD 2041-03-26 XXXX 32747.99 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3068600 NC USD 42193.25 0.10331307207 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 3068600 USD 1 2.17 USD 2024-04-29 XXXX 42193.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 6137300 NC USD -13563.43 -0.03321099041 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 6137300 USD 1 1.085 USD 2024-04-29 XXXX -13563.43 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 6167700 NC USD 26212.73 0.064183670697 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 6167700 USD 1 .305 USD 2022-05-09 XXXX 26212.73 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 12335300 NC USD -16652.66 -0.040775182351 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 12335300 USD 1 .805 USD 2022-05-09 XXXX -16652.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 616800 NC USD 10171.03 0.02490446589 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 616800 USD 1 1.7875 USD 2022-05-09 XXXX 10171.03 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1233500 NC USD -12692.72 -0.031078997141 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 1233500 USD 1 2.2875 USD 2022-05-09 XXXX -12692.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 229400 NC USD -4108.55 -0.010060067007 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 229400 USD 1 2.427 USD 2031-06-03 XXXX -4108.55 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 229400 NC USD 4604.06 0.011273357293 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 229400 USD 1 2.427 USD 2031-06-03 XXXX 4604.06 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 2648900 NC USD 88181.88 0.215919392881 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 2648900 USD 1 2.232 USD 2031-06-09 XXXX 88181.88 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 2648900 NC USD -71864.66 -0.175965558421 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 2648900 USD 1 2.232 USD 2031-06-09 XXXX -71864.66 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3281900 NC USD -14144.99 -0.034634980033 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 3281900 USD 1 1.194 USD 2023-06-22 XXXX -14144.99 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3281900 NC USD 12504.04 0.030617001195 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 3281900 USD 1 1.194 USD 2023-06-22 XXXX 12504.04 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3281900 NC USD 5185.4 0.012696808231 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 3281900 USD 1 1.9 USD 2026-06-22 XXXX 5185.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3281900 NC USD -6235.61 -0.015268319585 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 3281900 USD 1 1.9 USD 2026-06-22 XXXX -6235.61 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1188800 NC USD -3388.08 -0.008295946703 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 1188800 USD 1 1.87 USD 2041-07-09 XXXX -3388.08 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1188800 NC USD 2508.37 0.006141916316 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 1188800 USD 1 1.87 USD 2041-07-09 XXXX 2508.37 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1858800 NC USD -6319.92 -0.015474758414 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-08-23 0 USD 0 USD 1858800 USD 1 2.07 USD 2023-08-21 XXXX -6319.92 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1868900 NC USD -2167.92 -0.005308301096 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-09-01 0 USD 0 USD 1868900 USD 1 2.41 USD 2023-08-30 XXXX -2167.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2329000 NC USD -9828.38 -0.024065463819 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-09-19 0 USD 0 USD 2329000 USD 1 1.7075 USD 2022-09-15 XXXX -9828.38 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1166600 NC USD -162845.69 -0.398738862429 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 1166600 USD 1 2.8325 USD 2022-02-15 XXXX -162845.69 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1166600 NC USD 148881.49 0.364546559134 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 1166600 USD 1 2.8325 USD 2022-02-15 XXXX 148881.49 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233300 NC USD -18087.75 -0.044289098833 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 233300 USD 1 2.8175 USD 2027-03-23 XXXX -18087.75 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233300 NC USD 17770.46 0.043512192464 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 233300 USD 1 2.8175 USD 2027-03-23 XXXX 17770.46 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 237000 NC USD 22358.58 0.054746519572 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 237000 USD 1 2.902 USD 2024-11-08 XXXX 22358.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 237000 NC USD -18341.43 -0.044910251745 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 237000 USD 1 2.902 USD 2024-11-08 XXXX -18341.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 237000 NC USD 19898.52 0.048722893611 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 237000 USD 1 2.689 USD 2024-11-12 XXXX 19898.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 237000 NC USD -21545.67 -0.052756053575 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 237000 USD 1 2.689 USD 2024-11-12 XXXX -21545.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 395400 NC USD -20691.28 -0.050664020948 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 395400 USD 1 2.5 USD 2029-11-09 XXXX -20691.28 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 395400 NC USD 14163.23 0.034679641927 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 395400 USD 1 2.5 USD 2029-11-09 XXXX 14163.23 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 237000 NC USD 17959.86 0.043975951379 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 237000 USD 1 2.505 USD 2024-11-13 XXXX 17959.86 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 237000 NC USD -25268.94 -0.061872736026 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 237000 USD 1 2.505 USD 2024-11-13 XXXX -25268.94 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 790100 NC USD 214069.69 0.52416434645 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -89715.86 USD 0 USD 790100 USD 1 3 USD 2047-04-17 XXXX 124353.83 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 67100 NC USD 16882.36 0.041337618586 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 67100 USD 1 3.27 USD 2023-10-17 XXXX 16882.36 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 67100 NC USD -6863.66 -0.016806143168 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 67100 USD 1 3.27 USD 2023-10-17 XXXX -6863.66 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 790100 NC USD 214614.86 0.525499232659 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -96155.17 USD 0 USD 790100 USD 1 3 USD 2048-02-03 XXXX 118459.69 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 891000 NC USD 105717.15 0.258855706468 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-27 0 USD 74269.4 USD 790100 USD 1 2.75 USD 2025-05-22 XXXX -94582.87 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 790100 NC USD 182813.34 0.447631025595 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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E57ODZWZ7FF32TWEFA76 N/A 3364200 NC USD 10933.65 0.026771793366 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2024-08-31 0 USD 0 USD 3364200 USD 1 1.245 USD 2022-08-26 XXXX 10933.65 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 951100 NC USD 32651.26 0.079948853846 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -49005.43 USD 0 USD 951100 USD 1 1.613 USD 2024-08-27 XXXX -16354.17 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 951100 NC USD 49143.34 0.120330845032 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-08-29 -49005.43 USD 0 USD 951100 USD 1 1.613 USD 2024-08-27 XXXX 137.91 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 951100 NC USD 30197.42 0.073940457983 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 39851.09 USD 951100 USD 1 1.512 USD 2022-08-30 XXXX 9653.67 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 951100 NC USD 15122.49 0.037028455955 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 39851.09 USD 951100 USD 1 1.512 USD 2022-08-30 XXXX 24728.6 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 790100 NC USD 203624.57 0.498588752361 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 199184.21 USD 790100 USD 1 3 USD 2024-01-31 XXXX -4440.36 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 790100 NC USD 201459.7 0.4932879194 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 200290.35 USD 790100 USD 1 3 USD 2023-04-12 XXXX -1169.35 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 721000 NC USD 45740.24 0.111998120827 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2039-10-12 0 USD 46432.4 USD 721000 USD 1 1.865 USD 2029-10-10 XXXX 692.16 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 721000 NC USD 41154.68 0.100770062056 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 1981700 NC USD 53089.74 0.129993876622 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 64857.14 USD 1981700 USD 1 3.195 USD 2025-11-28 XXXX 11767.4 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1981700 NC USD 706139.16 1.729030257878 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 529234.23 USD 1981700 USD 1 3.195 USD 2025-11-28 XXXX -176904.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1238600 NC USD 361671.2 0.885576786597 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 262693.3 USD 1238600 USD 1 2.7875 USD 2029-04-24 XXXX -98977.9 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1238600 NC USD 68432.65 0.167562046094 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 N/A 503600 NC USD -163267.12 -0.399770762744 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 503600 USD 1 2.3075 USD 2022-06-20 XXXX -163267.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 503600 NC USD -6048.24 -0.014809531264 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 503600 USD 1 2.3075 USD 2022-06-20 XXXX -6048.24 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 202800 NC USD -7769.27 -0.019023591485 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 202800 USD 1 .902 USD 2025-04-02 XXXX -7769.27 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 202800 NC USD 8967.82 0.021958323523 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 202800 USD 1 .902 USD 2025-04-02 XXXX 8967.82 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 676000 NC USD 6050.2 0.014814330459 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 676000 USD 1 .983 USD 2030-04-02 XXXX 6050.2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796D30 900000 PA USD 899964.25 2.203624310056 Long DBT UST US N 2 2022-02-24 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796F38 1100000 PA USD 1099863.12 2.693090429943 Long DBT UST US N 2 2022-03-24 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796G45 1100000 PA USD 1099756.63 2.69282968186 Long DBT UST US N 2 2022-04-21 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796H44 600000 PA USD 599778.42 1.468598677068 Long DBT UST US N 2 2022-05-19 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796Q28 6000 PA USD 5998.07 0.014686686572 Long DBT UST US N 2 2022-05-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796L80 200000 PA USD 199992.5 0.489695379376 Long DBT UST US N 2 2022-02-17 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796N21 700000 PA USD 699921.58 1.713806085987 Long DBT UST US N 2 2022-03-17 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796N47 1600000 PA USD 1599695.02 3.916963184645 Long DBT UST US N 2 2022-04-07 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796L72 1400000 PA USD 1399951.97 3.427878600736 Long DBT UST US N 2 2022-02-10 Fixed 0 N N N N N N 2022-02-24 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX