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USD 22135000 USD 1 1.7 USD 2024-01-11 XXXX -28111.45 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22135000 NC USD -22356.35 -0.005006437462 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 22135000 USD 1 1.7 USD 2024-01-11 XXXX -22356.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3636400 NC USD 2254.57 0.000504884013 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 3636400 USD 1 1.81 USD 2027-01-12 XXXX 2254.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3636400 NC USD -8000.08 -0.001791522329 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 3636400 USD 1 1.81 USD 2027-01-12 XXXX -8000.08 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 18460400 NC USD -16429.76 -0.003679248444 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2047-01-15 0 USD 0 USD 18460400 USD 1 1.724 USD 2037-01-13 XXXX -16429.76 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 18460400 NC USD 9599.41 0.002149673173 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2047-01-15 0 USD 0 USD 18460400 USD 1 1.724 USD 2037-01-13 XXXX 9599.41 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 42458900 NC USD -39062.19 -0.008747510724 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Written WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2027-01-15 0 USD 0 USD 42458900 USD 1 1.62 USD 2025-01-13 XXXX -39062.19 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 42458900 NC USD -849.18 -0.000190163715 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Written WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2027-01-15 0 USD 0 USD 42458900 USD 1 1.62 USD 2025-01-13 XXXX -849.18 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 5538100 NC USD -8916.34 -0.001996707808 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2042-01-15 0 USD 0 USD 5538100 USD 1 1.8225 USD 2032-01-13 XXXX -8916.34 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 5538100 NC USD 18109.59 0.004055426302 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2042-01-15 0 USD 0 USD 5538100 USD 1 1.8225 USD 2032-01-13 XXXX 18109.59 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14768300 NC USD -22447.82 -0.005026921076 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 14768300 USD 1 1.826 USD 2032-01-13 XXXX -22447.82 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14768300 NC USD 45634.05 0.010219200248 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 14768300 USD 1 1.826 USD 2032-01-13 XXXX 45634.05 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 32580000 NC USD 41050.8 0.009192836173 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-04-25 0 USD 0 USD 32580000 USD 1 1.208 USD 2022-04-21 XXXX 41050.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 32580000 NC USD -73956.6 -0.016561696914 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-04-25 0 USD 0 USD 32580000 USD 1 1.458 USD 2022-04-21 XXXX -73956.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 32580000 NC USD -30299.4 -0.006785188604 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-04-25 0 USD 0 USD 32580000 USD 1 1.708 USD 2022-04-21 XXXX -30299.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 13596400 NC USD -5030.67 -0.001126558439 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-03-02 0 USD 0 USD 13596400 USD 1 1.856 USD 2022-02-28 XXXX -5030.67 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 13596400 NC USD -22977.92 -0.005145630637 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-03-02 0 USD 0 USD 13596400 USD 1 1.606 USD 2022-02-28 XXXX -22977.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 13596400 NC USD 4350.85 0.000974320872 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-03-02 0 USD 0 USD 13596400 USD 1 1.356 USD 2022-02-28 XXXX 4350.85 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1933700 NC USD 27787.27 0.006222627106 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 1933700 USD 1 1.715 USD 2023-02-01 XXXX 27787.27 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 13535900 NC USD 227267.76 0.050893899388 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 13535900 USD 1 1.405 USD 2024-02-02 XXXX 227267.76 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 3867400 NC USD -12220.98 -0.002736742451 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 3867400 USD 1 1.937 USD 2026-02-02 XXXX -12220.98 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 3867400 NC USD 32640.86 0.007309530594 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 3867400 USD 1 1.937 USD 2026-02-02 XXXX 32640.86 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 13535900 NC USD -121146.3 -0.027129266392 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 13535900 USD 1 1.405 USD 2024-02-02 XXXX -121146.3 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 9668500 NC USD 167168.36 0.037435356844 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 9668500 USD 1 1.3875 USD 2024-02-02 XXXX 167168.36 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 9668500 NC USD -89627 -0.020070895760 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 9668500 USD 1 1.3875 USD 2024-02-02 XXXX -89627 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 5720000 NC USD 28886 0.006468674561 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 5720000 USD 1 2.16 USD 2025-02-19 XXXX 28886 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 5720000 NC USD -28142.4 -0.006302154226 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 5720000 USD 1 2.16 USD 2025-02-19 XXXX -28142.4 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1670400 NC USD 31253.18 0.006998776239 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 1670400 USD 1 2.095 USD 2026-02-26 XXXX 31253.18 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1670400 NC USD -23101.63 -0.005173334013 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 1670400 USD 1 2.095 USD 2026-02-26 XXXX -23101.63 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 4119800 NC USD 91418.36 0.020472049428 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 4119800 USD 1 1.775 USD 2022-03-03 XXXX 91418.36 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 4119800 NC USD 55988.08 0.012537861554 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 4119800 USD 1 1.775 USD 2022-03-03 XXXX 55988.08 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1584500 NC USD -11075.65 -0.002480259482 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 1584500 USD 1 2.405 USD 2031-03-03 XXXX -11075.65 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1584500 NC USD 21644.27 0.004846975654 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 1584500 USD 1 2.405 USD 2031-03-03 XXXX 21644.27 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 16254000 NC USD -19017.18 -0.004258670238 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 16254000 USD 1 1.29 USD 2024-03-18 XXXX -19017.18 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 11377800 NC USD 80782.38 0.018090248789 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 11377800 USD 1 2.29 USD 2024-03-18 XXXX 80782.38 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14707300 NC USD 731835.25 0.163885760049 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 14707300 USD 1 2.35 USD 2026-04-13 XXXX 731835.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14707300 NC USD -570643.24 -0.127788735380 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 14707300 USD 1 2.35 USD 2026-04-13 XXXX -570643.24 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 32507900 NC USD 74768.17 0.016743438319 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 32507900 USD 1 2.17 USD 2024-04-29 XXXX 74768.17 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 65015900 NC USD 29907.31 0.006697384733 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 65015900 USD 1 1.085 USD 2024-04-29 XXXX 29907.31 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 65337900 NC USD 512902.51 0.114858388800 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 65337900 USD 1 .305 USD 2022-05-09 XXXX 512902.51 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 130675800 NC USD -525316.72 -0.117638402801 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 130675800 USD 1 .805 USD 2022-05-09 XXXX -525316.72 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 6533800 NC USD 45213.9 0.010125112676 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 6533800 USD 1 1.7875 USD 2022-05-09 XXXX 45213.9 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13067600 NC USD -109898.52 -0.024610460453 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 13067600 USD 1 2.2875 USD 2022-05-09 XXXX -109898.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4617700 NC USD -45530.52 -0.010196015942 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 4617700 USD 1 2.427 USD 2031-06-03 XXXX -45530.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4617700 NC USD 57490.36 0.012874279210 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 4617700 USD 1 2.427 USD 2031-06-03 XXXX 57490.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 23865100 NC USD -220036.22 -0.049274482410 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 23865100 USD 1 1.194 USD 2023-06-22 XXXX -220036.22 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 23865100 NC USD 115268.43 0.025812987636 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 23865100 USD 1 1.194 USD 2023-06-22 XXXX 115268.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 23865100 NC USD -17660.17 -0.003954784062 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 23865100 USD 1 1.9 USD 2026-06-22 XXXX -17660.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 23865100 NC USD 17898.82 0.004008226878 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 23865100 USD 1 1.9 USD 2026-06-22 XXXX 17898.82 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 33508700 NC -93360.47 -0.020906961757 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 33508700 EUR 1 -.197 EUR 2023-06-26 XXXX -93360.47 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 33508700 NC 360265.99 0.080677263894 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 33508700 EUR 1 -.197 EUR 2023-06-26 XXXX 360265.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 33508700 NC 13928.78 0.003119183856 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 33508700 EUR 1 .26 EUR 2026-06-24 XXXX 13928.78 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 33508700 NC -183332.85 -0.041055201241 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 33508700 EUR 1 .26 EUR 2026-06-24 XXXX -183332.85 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9047900 NC USD 8143.11 0.001823552188 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 9047900 USD 1 1.87 USD 2041-07-09 XXXX 8143.11 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9047900 NC USD -633.35 -0.000141831165 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 9047900 USD 1 1.87 USD 2041-07-09 XXXX -633.35 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 13162300 NC USD -175321.84 -0.039261231270 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-08-23 0 USD 0 USD 13162300 USD 1 2.07 USD 2023-08-21 XXXX -175321.84 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 15622700 NC USD -125762.74 -0.028163062972 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-09-01 0 USD 0 USD 15622700 USD 1 2.41 USD 2023-08-30 XXXX -125762.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4626600 NC -6444.34 -0.001443132944 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 4626600 AUD 1 2 AUD 2036-09-10 XXXX -6444.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4626600 NC 5495.68 0.001230691872 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 4626600 AUD 1 2 AUD 2036-09-10 XXXX 5495.68 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9253300 NC 71313.95 0.015969907022 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 9253300 EUR 1 0 EUR 2022-09-12 XXXX 71313.95 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9253300 NC 110817.31 0.024816212496 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 9253300 EUR 1 .16 EUR 2022-09-12 XXXX 110817.31 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9253300 NC -164562.66 -0.036851841463 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 9253300 EUR 1 .32 EUR 2022-09-12 XXXX -164562.66 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 92703900 NC 891443.95 0.199628221361 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 77048.07 USD 92703900 GBP 1 .84 GBP 2022-09-15 XXXX -814395.88 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 92703900 NC 1073473.06 0.240391465607 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 115572.1 USD 92703900 GBP 1 .68 GBP 2022-09-15 XXXX -957900.96 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 92703900 NC 1261736.05 0.282550712794 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Purchased NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 -179778.82 USD 0 USD 92703900 GBP 1 .52 GBP 2022-09-15 XXXX 1081957.23 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 31498300 NC USD -351836.01 -0.078789470597 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-09-19 0 USD 0 USD 31498300 USD 1 1.7075 USD 2022-09-15 XXXX -351836.01 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6562100 NC USD 63258.64 0.014166016595 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2052-09-19 0 USD 0 USD 6562100 USD 1 2.194 USD 2022-09-15 XXXX 63258.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 53186700 NC USD -138285.42 -0.030967367533 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 53186700 USD 1 2.415 USD 2023-10-05 XXXX -138285.42 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17157000 NC USD 3774.54 0.000845263134 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 17157000 USD 1 2.485 USD 2024-10-07 XXXX 3774.54 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8828000 NC USD 119442.84 0.026747796879 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-10 0 USD 0 USD 8828000 USD 1 1.557 USD 2022-02-08 XXXX 119442.84 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8828000 NC USD -122267.8 -0.027380412917 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-02-10 0 USD 0 USD 8828000 USD 1 1.557 USD 2022-02-08 XXXX -122267.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 37040800 NC USD 934909.79 0.209361876886 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-11-24 0 USD 838974.12 USD 37040800 USD 1 2.395 USD 2023-11-22 XXXX -95935.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3287400 NC -23778.16 -0.005324834823 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 3287400 AUD 1 2.5 AUD 2022-11-23 XXXX -23778.16 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3287400 NC 26613.88 0.005959860435 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 3287400 AUD 1 2.5 AUD 2022-11-23 XXXX 26613.88 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5302300 NC 62045.8 0.013894415568 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 5302300 AUD 1 2.495 AUD 2026-11-23 XXXX 62045.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5302300 NC -17357.83 -0.003887078632 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 5302300 AUD 1 2.495 AUD 2026-11-23 XXXX -17357.83 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 95706500 NC USD -262235.81 -0.058724576377 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 95706500 USD 1 1.39 USD 2024-12-09 XXXX -262235.81 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 95706500 NC USD 234480.92 0.052509200385 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 95706500 USD 1 1.39 USD 2024-12-09 XXXX 234480.92 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9707800 NC USD -113581.26 -0.025435166074 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 9707800 USD 1 1.805 USD 2026-12-14 XXXX -113581.26 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9707800 NC USD 123677.37 0.027696069277 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 9707800 USD 1 1.805 USD 2026-12-14 XXXX 123677.37 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 35403600 NC USD 225520.93 0.050502717681 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 35403600 USD 1 1.752 USD 2026-12-14 XXXX 225520.93 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 35403600 NC USD -204986.84 -0.045904353573 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 35403600 USD 1 1.752 USD 2026-12-14 XXXX -204986.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3098200 NC 88390 0.019793884390 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 3098200 AUD 1 1.692 AUD 2025-01-29 XXXX 88390 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4687800 NC USD -262094.9 -0.058693021266 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 4687800 USD 1 1.275 USD 2030-03-05 XXXX -262094.9 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4687800 NC USD 254360.03 0.056960889548 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 4687800 USD 1 1.275 USD 2030-03-05 XXXX 254360.03 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 529000 NC USD 24402.77 0.005464708770 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 70533.33 USD 529000 USD 1 1.17 USD 2025-03-13 XXXX 46130.56 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1058000 NC USD 234145.98 0.052434194574 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 161638.89 USD 1058000 USD 1 1.17 USD 2025-03-13 XXXX -72507.09 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5786700 NC USD 78062.58 0.017481182076 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 187489.08 USD 5786700 USD 1 1.07 USD 2027-03-22 XXXX 109426.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5786700 NC USD 324807.47 0.072736752009 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 187489.08 USD 5786700 USD 1 1.07 USD 2027-03-22 XXXX -137318.39 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3624700 NC USD 396433.44 0.088776532181 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 212588.66 USD 3624700 USD 1 .968 USD 2025-03-20 XXXX -183844.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3624700 NC USD 53246.84 0.011923993609 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 212588.66 USD 3624700 USD 1 .968 USD 2025-03-20 XXXX 159341.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3515900 NC USD -1307281.94 -0.292750170663 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 3515900 USD 1 2.3075 USD 2022-06-20 XXXX -1307281.94 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3515900 NC USD -22466.6 -0.005031126632 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 3515900 USD 1 2.3075 USD 2022-06-20 XXXX -22466.6 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3886150 NC -45929.22 -0.010285300043 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 3886150 EUR 1 .555 EUR 2030-03-26 XXXX -45929.22 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9326800 NC USD -350874.22 -0.078574089218 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 9326800 USD 1 .925 USD 2030-03-26 XXXX -350874.22 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9326800 NC USD 552053.29 0.123625738196 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 9326800 USD 1 .925 USD 2030-03-26 XXXX 552053.29 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3886150 NC 63960.36 0.014323158404 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 3886150 EUR 1 .555 EUR 2030-03-26 XXXX 63960.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4317900 NC 132956.9 0.029774109146 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 4317900 AUD 1 1.445 AUD 2030-03-27 XXXX 132956.9 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4317900 NC -91253.31 -0.020435088452 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 4317900 AUD 1 1.445 AUD 2030-03-27 XXXX -91253.31 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4749700 NC USD 296808.75 0.066466773202 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 4749700 USD 1 .85 USD 2030-03-27 XXXX 296808.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4749700 NC USD -191365.41 -0.042853997078 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 4749700 USD 1 .85 USD 2030-03-27 XXXX -191365.41 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3054700 NC USD -121760.34 -0.027266773314 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 3054700 USD 1 .902 USD 2025-04-02 XXXX -121760.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3054700 NC USD 184900.99 0.041406367458 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 3054700 USD 1 .902 USD 2025-04-02 XXXX 184900.99 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 10182500 NC USD 114247.65 0.025584396152 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 10182500 USD 1 .983 USD 2030-04-02 XXXX 114247.65 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 10182500 NC USD -76266.92 -0.017079065474 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 10182500 USD 1 .983 USD 2030-04-02 XXXX -76266.92 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 25456200 NC USD 168774.61 0.037795057339 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 25456200 USD 1 .87 USD 2027-04-06 XXXX 168774.61 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 25456200 NC USD -97242.68 -0.021776336301 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 25456200 USD 1 .87 USD 2027-04-06 XXXX -97242.68 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7636900 NC USD 232696.34 0.052109565017 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 7636900 USD 1 .8925 USD 2023-04-11 XXXX 232696.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7636900 NC USD -141664.5 -0.031724072125 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 7636900 USD 1 .8925 USD 2023-04-11 XXXX -141664.5 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 6109500 NC USD 100501.28 0.022506060836 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 6109500 USD 1 .958 USD 2025-05-06 XXXX 100501.28 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 6109500 NC USD -184323.62 -0.041277072345 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 6109500 USD 1 .958 USD 2025-05-06 XXXX -184323.62 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6302700 NC USD -259230.05 -0.058051472339 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 6302700 USD 1 1.232 USD 2027-06-17 XXXX -259230.05 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 6302700 NC USD 202253.64 0.045292286090 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 6302700 USD 1 1.232 USD 2027-06-17 XXXX 202253.64 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4997800 NC USD 167526.26 0.037515504273 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 4997800 USD 1 1.204 USD 2030-06-18 XXXX 167526.26 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4997800 NC USD -204360.04 -0.045763989202 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 4997800 USD 1 1.204 USD 2030-06-18 XXXX -204360.04 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5725500 NC USD 192720.33 0.043157415223 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 5725500 USD 1 1.168 USD 2027-06-24 XXXX 192720.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5725500 NC USD -257303.97 -0.057620149736 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 5725500 USD 1 1.168 USD 2027-06-24 XXXX -257303.97 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2068300 NC 118614.58 0.026562317948 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 2068300 AUD 1 1.441 AUD 2025-07-01 XXXX 118614.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2068300 NC -84570.1 -0.018938463426 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 2068300 AUD 1 1.441 AUD 2025-07-01 XXXX -84570.1 N N N CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 2359100 USD 1 1.102 USD 2022-11-23 XXXX 121847.52 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 8427300 NC USD 93121.67 0.020853485351 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 8427300 USD 1 1.96 USD 2031-01-13 XXXX 93121.67 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 8427300 NC USD -27304.45 -0.006114505336 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 8427300 USD 1 1.96 USD 2031-01-13 XXXX -27304.45 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 47380600 NC USD -280966.96 -0.062919193614 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 47380600 USD 1 1.115 USD 2025-01-14 XXXX -280966.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 47380600 NC USD 76756.57 0.017188716741 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 47380600 USD 1 1.115 USD 2025-01-14 XXXX 76756.57 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 47380600 NC USD 102342.1 0.022918290481 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 47380600 USD 1 1.76 USD 2028-01-14 XXXX 102342.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 47380600 NC USD -8054.7 -0.001803753825 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 47380600 USD 1 1.76 USD 2028-01-14 XXXX -8054.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5356900 NC USD 25123.86 0.005626188260 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 5356900 USD 1 1.918 USD 2031-01-22 XXXX 25123.86 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 5356900 NC USD -48694.22 -0.010904488756 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 5356900 USD 1 1.918 USD 2031-01-22 XXXX -48694.22 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4450300 NC USD -623.04 -0.000139522364 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 4450300 USD 1 1.625 USD 2041-01-22 XXXX -623.04 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4450300 NC USD 14953.01 0.003348547926 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 4450300 USD 1 1.625 USD 2041-01-22 XXXX 14953.01 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 49147400 NC USD 27031.07 0.006053285151 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -92151.38 USD 0 USD 49147400 USD 1 .485 USD 2024-01-29 XXXX -65120.31 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 49147400 NC USD 517030.65 0.115782836429 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 105666.91 USD 49147400 USD 1 .985 USD 2024-01-29 XXXX -411363.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 6192000 NC 222604.88 0.049849703126 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2036-02-02 0 USD 0 USD 6192000 EUR 1 .271 EUR 2026-01-29 XXXX 222604.88 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1548000 NC 54520.8 0.012209281729 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 1548000 EUR 1 .296 EUR 2031-01-29 XXXX 54520.8 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3715200 NC 95956.61 0.021488336291 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-01-31 0 USD 0 USD 3715200 EUR 1 .45 EUR 2031-01-29 XXXX 95956.61 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 6192000 NC -101424.35 -0.022712771334 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2036-02-02 0 USD 0 USD 6192000 EUR 1 .271 EUR 2026-01-29 XXXX -101424.35 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1548000 NC -31773.37 -0.007115266574 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 1548000 EUR 1 .296 EUR 2031-01-29 XXXX -31773.37 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3715200 NC -44701.84 -0.010010442957 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-01-31 0 USD 0 USD 3715200 EUR 1 .45 EUR 2031-01-29 XXXX -44701.84 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4644000 NC -57025.11 -0.012770092031 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 4644000 EUR 1 .44 EUR 2031-02-03 XXXX -57025.11 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4644000 NC 123702.23 0.027701636377 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 4644000 EUR 1 .44 EUR 2031-02-03 XXXX 123702.23 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9668500 NC USD -210869.98 -0.047221812483 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 9668500 USD 1 1.5 USD 2023-02-01 XXXX -210869.98 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9668500 NC USD 213867.22 0.047893008569 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 9668500 USD 1 1.5 USD 2023-02-01 XXXX 213867.22 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1933700 NC USD -87461.25 -0.019585901924 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 1933700 USD 1 1.715 USD 2023-02-01 XXXX -87461.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8145400 NC USD -1137260.75 -0.254675956627 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 8145400 USD 1 2.8325 USD 2022-02-15 XXXX -1137260.75 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8145400 NC USD 569689.28 0.127575107436 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 8145400 USD 1 2.8325 USD 2022-02-15 XXXX 569689.28 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1629100 NC USD -107944.17 -0.024172807122 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 1629100 USD 1 2.8175 USD 2027-03-23 XXXX -107944.17 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1629100 NC USD 86000.19 0.019258714994 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 1629100 USD 1 2.8175 USD 2027-03-23 XXXX 86000.19 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2064000 NC USD 121012.32 0.027099263172 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 2064000 USD 1 2.902 USD 2024-11-08 XXXX 121012.32 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2064000 NC USD -140517.12 -0.031467130083 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 2064000 USD 1 2.902 USD 2024-11-08 XXXX -140517.12 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2064000 NC USD 106357.92 0.023817585387 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 2064000 USD 1 2.689 USD 2024-11-12 XXXX 106357.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2064000 NC USD -163468.8 -0.036606884585 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 2064000 USD 1 2.689 USD 2024-11-12 XXXX -163468.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3439600 NC USD -149588.2 -0.033498490065 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 3439600 USD 1 2.5 USD 2029-11-09 XXXX -149588.2 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3439600 NC USD 92697.22 0.020758434845 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 3439600 USD 1 2.5 USD 2029-11-09 XXXX 92697.22 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2064000 NC USD 96533.28 0.021617474647 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 8485700 NC USD 431158.42 0.096552776548 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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