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B4TYDEB6GKMZO031MB27 2035-12-31 0 USD 0 USD 2847800 USD 1 3.343 USD 2025-12-29 XXXX 23437.39 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1251200 NC USD -17153.95 -0.014902010287 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-01-07 0 USD 0 USD 1251200 USD 1 3.187 USD 2026-01-05 XXXX -17153.95 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1251200 NC USD 1376.32 0.001195639185 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-01-07 0 USD 0 USD 1251200 USD 1 3.187 USD 2026-01-05 XXXX 1376.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 19682300 NC USD -87389.41 -0.075917085380 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-07-07 0 USD 0 USD 19682300 USD 1 2.643 USD 2023-07-05 XXXX -87389.41 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6888800 NC USD 21699.72 0.018851019774 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2034-01-08 0 USD 0 USD 6888800 USD 1 2.25 USD 2024-01-04 XXXX 21699.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6888800 NC USD 23353.03 0.020287286210 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2035-01-08 0 USD 0 USD 6888800 USD 1 1.887 USD 2025-01-06 XXXX 23353.03 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 19682300 NC USD -66526.17 -0.057792734015 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-07-07 0 USD 0 USD 19682300 USD 1 2.703 USD 2023-07-05 XXXX -66526.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6888800 NC USD 14673.14 0.012746876563 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2034-01-08 0 USD 0 USD 6888800 USD 1 2.311 USD 2024-01-04 XXXX 14673.14 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6888800 NC USD 16257.57 0.014123305441 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2035-01-08 0 USD 0 USD 6888800 USD 1 1.947 USD 2025-01-06 XXXX 16257.57 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 13293700 NC USD -89466.6 -0.077721585612 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-04-19 0 USD 0 USD 13293700 USD 1 3.27 USD 2023-04-17 XXXX -89466.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 13293700 NC USD -47591.45 -0.041343730013 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-04-19 0 USD 0 USD 13293700 USD 1 3.27 USD 2023-04-17 XXXX -47591.45 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 180000 NC 127.54 0.000110796778 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-01-27 0 USD 0 USD 180000 AUD 1 4.12 AUD 2033-01-25 XXXX 127.54 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 180000 NC -453.61 -0.000394060895 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-01-27 0 USD 0 USD 180000 AUD 1 4.12 AUD 2033-01-25 XXXX -453.61 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2067100 NC USD -6511.36 -0.005656560367 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-02-09 0 USD 0 USD 2067100 USD 1 3.03 USD 2028-02-07 XXXX -6511.36 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2067100 NC USD -2625.22 -0.002280585839 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 8591200 NC 70251.36 0.061028887770 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2029-03-13 0 USD 0 USD 8591200 EUR 1 3.18 EUR 2024-03-11 XXXX 70251.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 8591200 NC -54784.88 -0.047592819456 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2029-03-13 0 USD 0 USD 8591200 EUR 1 3.18 EUR 2024-03-11 XXXX -54784.88 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1806200 NC USD 28176.72 0.024477730860 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2029-03-13 0 USD 0 USD 1806200 USD 1 3.58 USD 2024-03-11 XXXX 28176.72 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1806200 NC USD -19525.02 -0.016961810480 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2029-03-13 0 USD 0 USD 1806200 USD 1 3.58 USD 2024-03-11 XXXX -19525.02 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4113500 NC USD -68942.26 -0.059891644064 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-09-13 0 USD 0 USD 4113500 USD 1 3.578 USD 2023-09-11 XXXX -68942.26 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4113500 NC USD 98312.65 0.085406342073 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-09-13 0 USD 0 USD 4113500 USD 1 3.578 USD 2023-09-11 XXXX 98312.65 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3483400 NC USD 7349.97 0.006385079154 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-03-16 0 USD 0 USD 3483400 USD 1 3.115 USD 2033-03-14 XXXX 7349.97 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3483400 NC USD 14421.28 0.012528080291 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-03-16 0 USD 0 USD 3483400 USD 1 3.115 USD 2033-03-14 XXXX 14421.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9638700 NC USD -4626.58 -0.004019210896 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-03-17 0 USD 0 USD 9638700 USD 1 3.1625 USD 2027-03-15 XXXX -4626.58 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9638700 NC USD 79904.82 0.069415058898 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-03-17 0 USD 0 USD 9638700 USD 1 3.1625 USD 2027-03-15 XXXX 79904.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 12836700 NC USD 134656.98 0.116979453777 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 12836700 USD 1 3.095 USD 2026-03-16 XXXX 134656.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 12836700 NC USD 44671.72 0.038807296917 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 12836700 USD 1 3.095 USD 2026-03-16 XXXX 44671.72 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4256400 NC USD -18217.39 -0.015825843795 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 4256400 USD 1 3.03 USD 2026-03-16 XXXX -18217.39 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4256400 NC USD -26559.94 -0.023073198831 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 4256400 USD 1 3.03 USD 2026-03-16 XXXX -26559.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2132200 NC USD 8891.27 0.007724040061 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-27 0 USD 0 USD 2132200 USD 1 3.1525 USD 2030-03-25 XXXX 8891.27 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2132200 NC USD 4520.26 0.003926848395 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-27 0 USD 0 USD 2132200 USD 1 3.1525 USD 2030-03-25 XXXX 4520.26 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2971900 NC 5304.13 0.004607813350 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-03-30 0 USD 0 USD 2971900 AUD 1 4.344 AUD 2028-03-29 XXXX 5304.13 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2971900 NC -5383.6 -0.004676850672 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-03-30 0 USD 0 USD 2971900 AUD 1 4.344 AUD 2028-03-29 XXXX -5383.6 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 2855000 NC USD 11191.6 0.009722386874 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2038-03-31 0 USD 0 USD 2855000 USD 1 3.19 USD 2028-03-29 XXXX 11191.6 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 2855000 NC USD -11277.25 -0.009796792896 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2038-03-31 0 USD 0 USD 2855000 USD 1 3.19 USD 2028-03-29 XXXX -11277.25 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 596900 NC USD 1563.88 0.001358576645 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 1563.88 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 596900 NC USD -30256.86 -0.026284793821 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 -30256.86 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD -58456.75 -0.050782652964 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 -58456.75 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD -1486.25 -0.001291137772 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 -1486.25 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD -50576 -0.043936473655 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 -50576 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD -2494 -0.002166592164 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 -2494 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD -46314.97 -0.040234824012 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 -46314.97 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD -66968.95 -0.058177386653 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 -66968.95 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 941400 NC -25743.8 -0.022364200223 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 941400 AUD 1 1.692 AUD 2025-01-29 XXXX -25743.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 941400 NC 87444.59 0.075965021449 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 941400 AUD 1 1.692 AUD 2025-01-29 XXXX 87444.59 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1717500 NC USD -146296.65 -0.127091088827 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 1717500 USD 1 1.275 USD 2030-03-05 XXXX -146296.65 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1717500 NC USD 240673.28 0.209078124528 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 1717500 USD 1 1.275 USD 2030-03-05 XXXX 240673.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2832600 NC USD -137041.19 -0.119050668975 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 2832600 USD 1 .925 USD 2030-03-26 XXXX -137041.19 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2832600 NC USD 343112.84 0.298069603276 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 2832600 USD 1 .925 USD 2030-03-26 XXXX 343112.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1311400 NC 114546.02 0.099508624446 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 1311400 AUD 1 1.445 AUD 2030-03-27 XXXX 114546.02 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1311400 NC -36957.68 -0.032105942219 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 1311400 AUD 1 1.445 AUD 2030-03-27 XXXX -36957.68 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1442500 NC USD 179663.38 0.156077494506 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 1442500 USD 1 .85 USD 2030-03-27 XXXX 179663.38 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1442500 NC USD -72182.7 -0.062706684927 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 1442500 USD 1 .85 USD 2030-03-27 XXXX -72182.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628200 NC 99693.28 0.086605725449 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 628200 AUD 1 1.441 AUD 2025-07-01 XXXX 99693.28 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628200 NC -32216.28 -0.027986984686 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 628200 AUD 1 1.441 AUD 2025-07-01 XXXX -32216.28 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1533900 NC USD -52045.23 -0.045212825782 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1533900 USD 1 1.625 USD 2041-01-22 XXXX -52045.23 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1533900 NC USD 59438.62 0.051635624836 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 59438.62 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 562900 NC 106660.45 0.092658257898 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 562900 EUR 1 .296 EUR 2031-01-29 XXXX 106660.45 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 562900 NC -46670.05 -0.040543289748 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 562900 EUR 1 .296 EUR 2031-01-29 XXXX -46670.05 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1688700 NC -71735.75 -0.062318409720 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 1688700 EUR 1 .44 EUR 2031-02-03 XXXX -71735.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1688700 NC 229492.13 0.199364815797 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 1688700 EUR 1 .44 EUR 2031-02-03 XXXX 229492.13 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 487500 NC USD 20704.12 0.017986120352 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 487500 USD 1 2.405 USD 2031-03-03 XXXX 20704.12 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 487500 NC USD -11968.12 -0.010396966725 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 487500 USD 1 2.405 USD 2031-03-03 XXXX -11968.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5000300 NC USD 67604.06 0.058729120554 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 67604.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3500200 NC USD -136892.82 -0.118921776722 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 -136892.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD -374885.43 -0.325671144788 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 -374885.43 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD 289128.04 0.251171830757 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 289128.04 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10000600 NC USD -385023.1 -0.334477959698 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 -385023.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 20001300 NC USD 237815.46 0.206595474000 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 237815.46 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD 58430.41 0.050759770832 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 58430.41 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD -38903.66 -0.033796457463 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 -38903.66 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD -88004.9 -0.076451774959 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 -88004.9 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD 107190.35 0.093118593579 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 107190.35 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC -29362.7 -0.025508017538 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 -29362.7 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC 59739.08 0.051896640988 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 59739.08 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2121400 NC -81027.37 -0.070390242552 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 -81027.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2121400 NC 167216.44 0.145264566409 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 167216.44 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 34881900 NC USD -253242.59 -0.219997358111 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 -253242.59 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 34881900 NC USD 691359.26 0.600598859400 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 691359.26 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 799300 NC USD 95308.53 0.082796597545 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 95308.53 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 799300 NC USD -70977.84 -0.061659996782 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 -70977.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8128800 NC USD -344254.68 -0.299061544574 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 8128800 USD 1 1.7 USD 2024-01-11 XXXX -344254.68 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8128800 NC USD 138108.31 0.119977699380 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 8128800 USD 1 1.7 USD 2024-01-11 XXXX 138108.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1334500 NC USD 43918.4 0.038152871413 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 1334500 USD 1 1.81 USD 2027-01-12 XXXX 43918.4 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1334500 NC USD -80403.62 -0.069848377331 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 1334500 USD 1 1.81 USD 2027-01-12 XXXX -80403.62 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5420500 NC USD -170203.7 -0.147859664288 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 5420500 USD 1 1.826 USD 2032-01-13 XXXX -170203.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5420500 NC USD 284576.25 0.247217591564 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 5420500 USD 1 1.826 USD 2032-01-13 XXXX 284576.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 81528100 NC 240494.85 0.208923118498 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 81528100 EUR 1 .055 EUR 2024-03-08 XXXX 240494.85 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 40764100 NC -238726.8 -0.207387174923 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 40764100 EUR 1 .555 EUR 2024-03-08 XXXX -238726.8 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 800600 NC -10028.92 -0.008712341414 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 800600 AUD 1 2.7 AUD 2037-04-01 XXXX -10028.92 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 800600 NC 10713.92 0.009307415846 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 800600 AUD 1 2.7 AUD 2037-04-01 XXXX 10713.92 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1715600 NC USD -38909.81 -0.033801800102 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 1715600 USD 1 2.317 USD 2032-04-07 XXXX -38909.81 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1715600 NC USD 49100.47 0.042654648580 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 1715600 USD 1 2.317 USD 2032-04-07 XXXX 49100.47 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1143800 NC -79364.06 -0.068945288899 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 1143800 EUR 1 1.325 EUR 2029-04-11 XXXX -79364.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1143800 NC 100352.49 0.087178395545 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 1143800 EUR 1 1.325 EUR 2029-04-11 XXXX 100352.49 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3645300 NC -53217.55 -0.046231245720 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-05-12 0 USD 0 USD 3645300 AUD 1 3.315 AUD 2032-05-11 XXXX -53217.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3645300 NC 14230.33 0.012362197864 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-05-12 0 USD 0 USD 3645300 AUD 1 3.315 AUD 2032-05-11 XXXX 14230.33 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5162000 NC USD -154034.08 -0.133812762928 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2057-05-28 0 USD 0 USD 5162000 USD 1 2.4 USD 2027-05-26 XXXX -154034.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 99MK129K6 895000 NC USD 777370.15 0.675318394407 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2025-09-29 0 USD 0 USD 878943.66 USD -84298.76 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 781000 NC USD 808600.54 0.702448914960 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2024-07-17 0 USD 0 USD 854414 USD -45602.94 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796CU1 3700000 PA USD 3692977.7 3.208170227460 Long DBT UST US N 2 2023-04-18 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796Z93 500000 PA USD 499936.2 0.434305474541 Long DBT UST US N 2 2023-04-04 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796CW7 400000 PA USD 398521.32 0.346204157646 Long DBT UST US N 2 2023-05-02 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CCB5 989000 PA USD 865572.8 0.751941959102 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAB7 120000 PA USD 110241.6 0.095769280965 Long DBT UST US N 2 2025-07-31 Fixed .25 N N N N N N 2023-05-30 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX