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B4TYDEB6GKMZO031MB27 N/A 30474900 NC USD 409582.66 0.289804153089 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-05-01 0 USD 0 USD 30474900 USD 1 2.94 USD 2023-04-27 XXXX 409582.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 60949900 NC USD -494303.69 -0.349749333259 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 10894300 NC USD 153827.52 0.108842142281 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-10-31 0 USD 0 USD 10894300 USD 1 2.42 USD 2022-10-27 XXXX 153827.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10894300 NC USD 154154.34 0.109073386917 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-10-31 0 USD 0 USD 10894300 USD 1 2.41 USD 2022-10-27 XXXX 154154.34 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 31126500 NC USD -446665.28 -0.316042317770 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2033-02-01 0 USD 0 USD 31126500 USD 1 2.195 USD 2023-01-30 XXXX -446665.28 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10894300 NC USD 153064.92 0.108302557311 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-11-02 0 USD 0 USD 10894300 USD 1 2.36 USD 2022-10-31 XXXX 153064.92 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 31126500 NC USD -429856.96 -0.304149429183 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2033-02-01 0 USD 0 USD 31126500 USD 1 2.1075 USD 2023-01-30 XXXX -429856.96 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10894300 NC USD 145438.9 0.102906693464 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 2032-11-14 0 USD 0 USD 10756300 USD 1 2.5375 USD 2022-11-09 XXXX 684423.37 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10756300 NC USD -222762.97 -0.157618083394 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-11-14 0 USD 0 USD 10756300 USD 1 2.5375 USD 2022-11-09 XXXX -222762.97 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 8874000 NC 214018.52 0.151430863636 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-11-09 0 USD 0 USD 8874000 GBP 1 2.106 GBP 2022-11-09 XXXX 214018.52 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 8874000 NC -1555399.39 -1.100537808252 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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E57ODZWZ7FF32TWEFA76 N/A 1533900 NC USD 56815.66 0.040200467052 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1533900 USD 1 1.625 USD 2041-01-22 XXXX 56815.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15045100 NC USD 2407.22 0.001703251679 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -28209.56 USD 0 USD 15045100 USD 1 .485 USD 2024-01-29 XXXX -25802.34 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15045100 NC USD 457671.94 0.323830185986 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 5000300 NC USD 58603.52 0.041465484602 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 5000300 USD 1 1.29 USD 2024-03-18 XXXX 58603.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3500200 NC USD -125272.16 -0.088637522483 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 3500200 USD 1 2.29 USD 2024-03-18 XXXX -125272.16 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD -290671.24 -0.205667233412 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 5511400 USD 1 2.35 USD 2026-04-13 XXXX -290671.24 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD 380341.71 0.269114437489 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 5511400 USD 1 2.35 USD 2026-04-13 XXXX 380341.71 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10000600 NC USD -353921.23 -0.250420372582 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 10000600 USD 1 2.17 USD 2024-04-29 XXXX -353921.23 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 20001300 NC USD 207213.47 0.146615885013 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 20001300 USD 1 1.085 USD 2024-04-29 XXXX 207213.47 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD 66867.53 0.047312764414 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 1498600 USD 1 2.427 USD 2031-06-03 XXXX 66867.53 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD -30346.65 -0.021472064277 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 1498600 USD 1 2.427 USD 2031-06-03 XXXX -30346.65 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD -63092.45 -0.044641670227 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 1909000 USD 1 2.232 USD 2031-06-09 XXXX -63092.45 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD 107133.08 0.075803041851 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 1909000 USD 1 2.232 USD 2031-06-09 XXXX 107133.08 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD -383573.38 -0.271401036700 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 7582000 USD 1 1.194 USD 2023-06-22 XXXX -383573.38 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD 54438.76 0.038518668581 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 7582000 USD 1 1.194 USD 2023-06-22 XXXX 54438.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD -45946.92 -0.032510185460 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 7582000 USD 1 1.9 USD 2026-06-22 XXXX -45946.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD 179693.4 0.127143794619 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 7582000 USD 1 1.9 USD 2026-06-22 XXXX 179693.4 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC 65834.24 0.046581650130 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 10645700 EUR 1 .26 EUR 2026-06-24 XXXX 65834.24 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC -468038.66 -0.331165258496 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 10645700 EUR 1 .26 EUR 2026-06-24 XXXX -468038.66 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5223200 NC USD -621404.1 -0.439680451625 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-08-23 0 USD 0 USD 5223200 USD 1 2.07 USD 2023-08-21 XXXX -621404.1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6473300 NC USD -647912.6 -0.458436795930 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-09-01 0 USD 0 USD 6473300 USD 1 2.41 USD 2023-08-30 XXXX -647912.6 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC -22757.1 -0.016102005129 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 1703900 AUD 1 2 AUD 2036-09-10 XXXX -22757.1 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC 54778.36 0.038758955829 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 1703900 AUD 1 2 AUD 2036-09-10 XXXX 54778.36 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 19578400 NC USD -1824511.1 -1.290950388714 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 19578400 USD 1 2.415 USD 2023-10-05 XXXX -1824511.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 6315600 NC USD 711768.12 0.503618383680 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 6315600 USD 1 2.485 USD 2024-10-07 XXXX 711768.12 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 16195700 NC USD 1851330.47 1.309926692079 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-11-24 0 USD 366832.61 USD 16195700 USD 1 2.395 USD 2023-11-22 XXXX -1484497.86 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1315300 NC 41889.9 0.029639601912 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 1315300 AUD 1 2.5 AUD 2022-11-23 XXXX 41889.9 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1315300 NC -170647.3 -0.120743139501 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 1315300 AUD 1 2.5 AUD 2022-11-23 XXXX -170647.3 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2121400 NC -73438.32 -0.051961990119 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 2121400 AUD 1 2.495 AUD 2026-11-23 XXXX -73438.32 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2121400 NC 187395.28 0.132593333940 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 2121400 AUD 1 2.495 AUD 2026-11-23 XXXX 187395.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 34881900 NC USD -254986.69 -0.180418286615 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 34881900 USD 1 1.39 USD 2024-12-09 XXXX -254986.69 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 34881900 NC USD 1056921.57 0.747835029138 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 34881900 USD 1 1.39 USD 2024-12-09 XXXX 1056921.57 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 12778300 NC USD 678527.73 0.480098825815 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 12778300 USD 1 1.752 USD 2026-12-14 XXXX 678527.73 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 12778300 NC USD -219147.84 -0.155060163369 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 12778300 USD 1 1.752 USD 2026-12-14 XXXX -219147.84 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 799300 NC USD 96411.57 0.068216934261 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 799300 USD 1 1.405 USD 2028-12-14 XXXX 96411.57 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 799300 NC USD -58045.17 -0.041070418686 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 799300 USD 1 1.405 USD 2028-12-14 XXXX -58045.17 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 596900 NC USD 10326.37 0.007306522479 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 596900 USD 1 2.8175 USD 2027-03-23 XXXX 10326.37 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 596900 NC USD -24550.5 -0.017370942560 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 596900 USD 1 2.8175 USD 2027-03-23 XXXX -24550.5 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD -49394.25 -0.034949376980 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 725000 USD 1 2.689 USD 2024-11-12 XXXX -49394.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD 18378.75 0.013004061448 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 725000 USD 1 2.689 USD 2024-11-12 XXXX 18378.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD -41912.25 -0.029655415870 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 725000 USD 1 2.505 USD 2024-11-13 XXXX -41912.25 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD 16399.5 0.011603624061 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 725000 USD 1 2.505 USD 2024-11-13 XXXX 16399.5 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2490200 NC USD 229397.22 0.162312210832 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -282762.21 USD 0 USD 2490200 USD 1 3 USD 2047-04-17 XXXX -53364.99 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD -29605.93 -0.020947960712 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 948300 USD 1 3.27 USD 2023-10-17 XXXX -29605.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD -32943.94 -0.023309801814 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 948300 USD 1 3.27 USD 2023-10-17 XXXX -32943.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 979500 NC 2342.3 0.001657316908 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 979500 EUR 1 1.921 EUR 2028-10-18 XXXX 2342.3 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 979500 NC 63414.89 0.044869815753 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 979500 EUR 1 1.921 EUR 2028-10-18 XXXX 63414.89 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2490200 NC USD 239158.81 0.169219117787 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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