0000869392-23-002111.txt : 20230925 0000869392-23-002111.hdr.sgml : 20230925 20230925131318 ACCESSION NUMBER: 0000869392-23-002111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM PREMIER INCOME TRUST CENTRAL INDEX KEY: 0000827773 IRS NUMBER: 042995046 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05452 FILM NUMBER: 231274524 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0000827773 XXXXXXXX Putnam Premier Income Trust 811-05452 0000827773 G5048SOHSFOQHNEL1E85 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Premier Income Trust G5048SOHSFOQHNEL1E85 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E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 N/A 4617700 NC USD -35879.53 -0.009702077711 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 2.14 USD 2031-06-03 XXXX -35879.53 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4450300 NC USD -52291.02 -0.014139860238 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 1.34 USD 2041-01-22 XXXX -52291.02 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4617700 NC USD 42990.79 0.011625012519 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 2.14 USD 2031-06-03 XXXX 42990.79 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4450300 NC USD 35913.92 0.009711377009 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 1.34 USD 2041-01-22 XXXX 35913.92 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 16254000 NC USD 21780.36 0.005889562803 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 1.0035 USD 2024-03-18 XXXX 21780.36 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 11377800 NC USD -70201.03 -0.018982853132 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 2.0035 USD 2024-03-18 XXXX -70201.03 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 32507900 NC USD -179443.61 -0.048522816461 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 1.8838 USD 2024-04-29 XXXX -179443.61 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 65015900 NC USD 68266.69 0.018459793967 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 .7988 USD 2024-04-29 XXXX 68266.69 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14707300 NC USD -252230.19 -0.068204820530 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 2.063 USD 2026-04-13 XXXX -252230.19 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14707300 NC USD 288116.01 0.077908599102 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 2.063 USD 2026-04-13 XXXX 288116.01 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4687800 NC USD -26157.92 -0.007073285871 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 .9876 USD 2030-03-05 XXXX -26157.92 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4687800 NC USD 67176.17 0.018164909675 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 .9876 USD 2030-03-05 XXXX 67176.17 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9326800 NC USD -19772.82 -0.005346709843 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 .6385 USD 2030-03-26 XXXX -19772.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9326800 NC USD 105113.04 0.028423306618 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 .6385 USD 2030-03-26 XXXX 105113.04 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4749700 NC USD 53766.6 0.014538867467 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 .5644 USD 2030-03-27 XXXX 53766.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4749700 NC USD -9499.4 -0.002568704691 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 .5644 USD 2030-03-27 XXXX -9499.4 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4972900 NC USD -3282.11 -0.000887505669 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-05-28 0 USD 0 USD 4972900 USD 1 3.49 USD 2030-05-23 XXXX -3282.11 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4972900 NC USD -8255.01 -0.002232212867 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-05-28 0 USD 0 USD 4972900 USD 1 3.49 USD 2030-05-23 XXXX -8255.01 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11891400 NC USD -44830.58 -0.012122504698 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 11891400 USD 1 3.3225 USD 2028-07-05 XXXX -44830.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11891400 NC USD 58624.6 0.015852504895 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 11891400 USD 1 3.3225 USD 2028-07-05 XXXX 58624.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 22330200 NC USD -63641.07 -0.017208993728 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-08-15 0 USD 0 USD 22330200 USD 1 3.44 USD 2023-08-11 XXXX -63641.07 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11165100 NC USD 47451.68 0.012831268605 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-08-15 0 USD 0 USD 11165100 USD 1 3.69 USD 2023-08-11 XXXX 47451.68 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10900300 NC USD 57553.58 0.015562893541 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 10900300 USD 1 3.49 USD 2023-10-16 XXXX 57553.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10900300 NC USD -28231.78 -0.007634072226 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 10900300 USD 1 3.77 USD 2023-10-16 XXXX -28231.78 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10900300 NC USD -8829.24 -0.002387488705 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 10900300 USD 1 4.05 USD 2023-10-16 XXXX -8829.24 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4307000 NC USD 19338.43 0.005229247726 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2033-10-24 0 USD 0 USD 4307000 USD 1 3.519 USD 2023-10-20 XXXX 19338.43 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4307000 NC USD -22827.1 -0.006172608674 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2033-10-24 0 USD 0 USD 4307000 USD 1 3.519 USD 2023-10-20 XXXX -22827.1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10763700 NC USD -51773.4 -0.013999892143 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2036-07-29 0 USD 0 USD 10763700 USD 1 3.28 USD 2026-07-27 XXXX -51773.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10763700 NC USD 38964.59 0.010536299671 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2036-07-29 0 USD 0 USD 10763700 USD 1 3.28 USD 2026-07-27 XXXX 38964.59 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3098200 NC -89215.08 -0.024124386220 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 3098200 AUD 1 1.692 AUD 2025-01-29 XXXX -89215.08 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3098200 NC 352365.24 0.095282043578 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 352365.24 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4317900 NC 436964.23 0.118158206539 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 436964.23 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4317900 NC -128397.76 -0.034719658964 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 -128397.76 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2068300 NC 395165.98 0.106855665238 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 395165.98 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2068300 NC -109322.22 -0.029561498547 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 -109322.22 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1548000 NC 336933.07 0.091109076079 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 336933.07 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1548000 NC -145063.68 -0.039226241157 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 -145063.68 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4644000 NC -218489.08 -0.059080986655 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 -218489.08 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4644000 NC 687890.83 0.186010527149 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 687890.83 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4626600 NC -98762.3 -0.026706021776 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 -98762.3 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4626600 NC 210359.35 0.056882650382 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 210359.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5302300 NC -241437.81 -0.065286484938 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 -241437.81 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 5302300 NC 563224.29 0.152299816362 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 563224.29 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2121700 NC USD 324959.57 0.087871357317 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 2121700 USD 1 1.405 USD 2028-12-14 XXXX 324959.57 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2121700 NC USD -218110.76 -0.058978686261 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 2121700 USD 1 1.405 USD 2028-12-14 XXXX -218110.76 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22135000 NC USD -1543694.9 -0.417425977470 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 22135000 USD 1 1.7 USD 2024-01-11 XXXX -1543694.9 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22135000 NC USD 453324.8 0.122582219940 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 453324.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3636400 NC USD 144328.72 0.039027502794 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 144328.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3636400 NC USD -281311.9 -0.076068719817 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 -281311.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14768300 NC USD -553958.93 -0.149794397736 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 -553958.93 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14768300 NC USD 954622.91 0.258136760912 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 954622.91 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 219158200 NC 691567.95 0.187004846305 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 219158200 EUR 1 .055 EUR 2024-03-08 XXXX 691567.95 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 109579100 NC -680724.55 -0.184072714545 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 109579100 EUR 1 .555 EUR 2024-03-08 XXXX -680724.55 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2202100 NC -42466.41 -0.011483216472 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 2202100 AUD 1 2.7 AUD 2037-04-01 XXXX -42466.41 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2202100 NC 50350.29 0.013615073172 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 2202100 AUD 1 2.7 AUD 2037-04-01 XXXX 50350.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4718700 NC USD -160105.49 -0.043293652562 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 4718700 USD 1 2.317 USD 2032-04-07 XXXX -160105.49 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 4718700 NC USD 174969.4 0.047312958553 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 4718700 USD 1 2.317 USD 2032-04-07 XXXX 174969.4 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3146000 NC -265757.04 -0.071862576077 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 3146000 EUR 1 1.325 EUR 2029-04-11 XXXX -265757.04 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3146000 NC 330544.62 0.089381594187 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 3146000 EUR 1 1.325 EUR 2029-04-11 XXXX 330544.62 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9928600 NC -316712.74 -0.085641356379 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-05-12 0 USD 0 USD 9928600 AUD 1 3.315 AUD 2032-05-11 XXXX -316712.74 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9928600 NC 205273.07 0.055507284434 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-05-12 0 USD 0 USD 9928600 AUD 1 3.315 AUD 2032-05-11 XXXX 205273.07 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 12168600 NC USD -748368.9 -0.202364223391 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2057-05-28 0 USD 0 USD 12168600 USD 1 2.4 USD 2027-05-26 XXXX -748368.9 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 12168600 NC USD 637512.95 0.172387993446 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2057-05-28 0 USD 0 USD 12168600 USD 1 2.4 USD 2027-05-26 XXXX 637512.95 N N N BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2039-06-15 0 USD 0 USD 4270400 USD 1 3.101 USD 2029-06-13 XXXX 80368.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 953100 NC USD 50428.52 0.013636227115 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2056-07-17 0 USD 0 USD 953100 USD 1 2.3825 USD 2026-07-15 XXXX 50428.52 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 953100 NC USD -67832.13 -0.018342285881 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2056-07-17 0 USD 0 USD 953100 USD 1 2.3825 USD 2026-07-15 XXXX -67832.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 21969300 NC USD -259896.82 -0.070277931300 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2024-07-17 0 USD 0 USD 2285366 USD -134786.81 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FC6 6000000 PA USD 5924567.22 1.602044719392 Long DBT UST US N 2 2023-10-26 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FJ1 100000 PA USD 98534.03 0.026644295960 Long DBT UST US N 2 2023-11-09 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FK8 300000 PA USD 295306.49 0.079852955556 Long DBT UST US N 2 2023-11-16 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912810SC3 116000 PA USD 98169.64 0.026545762336 Long DBT UST US N 2 2048-05-15 Fixed 3.125 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAE1 261000 PA USD 207680.31 0.056158219091 Long DBT UST US N 2 2030-08-15 Fixed .625 N N N N N N 2023-09-25 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer