0000869392-22-002584.txt : 20221128 0000869392-22-002584.hdr.sgml : 20221128 20221128151027 ACCESSION NUMBER: 0000869392-22-002584 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASTER INTERMEDIATE INCOME TRUST CENTRAL INDEX KEY: 0000830622 IRS NUMBER: 046584465 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05498 FILM NUMBER: 221424831 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 0000830622 XXXXXXXX Putnam Master Intermediate Income Trust 811-05498 0000830622 QYQERD8ESA0ALFI8LA12 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Master Intermediate 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549300M8ZYFG0OCMTT87 38382TD27 3754585.07 PA USD 436470.51 0.247226219957 Long ABS-MBS USGA US N 2 2051-06-20 Floating 3.286 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382LMH1 3063953.62 PA USD 482161.82 0.273106753916 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382WSM0 3397938.72 PA USD 487870.88 0.276340487447 Long ABS-MBS USGA US N 2 2047-11-20 Floating 3.261 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38383AQC1 4511890.31 PA USD 791181.8 0.448142271314 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382EW86 5307413.13 PA USD 1055106.83 0.597635045795 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382FV84 4061101.38 PA USD 766455.32 0.434136664879 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RWA0 2403612.36 PA USD 84537.45 0.047883817416 Long ABS-MBS USGA US N 2 2066-06-20 Variable 1.51 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379TLM9 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0.052427281394 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379FFA2 417739.18 PA USD 82048.15 0.046473824724 Long ABS-MBS USGA US N 2 2045-04-16 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376MVG9 387615.79 PA USD 78294.51 0.044347682850 Long ABS-MBS USGA US N 2 2047-03-16 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R2Q8 3498399.3 PA USD 121394.46 0.068760415153 Long ABS-MBS USGA US N 2 2067-03-20 Variable 2.02 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RV78 2682931.76 PA USD 148132.71 0.083905531087 Long ABS-MBS USGA US N 2 2067-02-20 Variable 2.362 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UZV5 3433780.25 PA USD 110069.83 0.062345902825 Long ABS-MBS USGA US N 2 2067-04-20 Variable 1.766 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R4R4 2357930.49 PA USD 126441.81 0.071619342005 Long ABS-MBS USGA US N 2 2067-05-20 Variable 1.558 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UYG9 1838366.63 PA USD 64364.89 0.036457648542 Long ABS-MBS 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549300M8ZYFG0OCMTT87 38380YYB5 1482516.76 PA USD 221932.76 0.125707455790 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LJK0 2321336.65 PA USD 100613.97 0.056989901742 Long ABS-MBS USGA US N 2 2068-08-20 Variable 3.233 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375U6A3 3764220.8 PA USD 263495.46 0.149249456857 Long ABS-MBS USGA US N 2 2068-01-20 Variable 2.131 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LAB9 1395470.68 PA USD 96810.78 0.054835693689 Long ABS-MBS USGA US N 2 2068-02-20 Variable 1.796 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XSS7 1105037.81 PA USD 209399.36 0.118608270314 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381WUN6 111105.49 PA USD 8795.44 0.004981925088 Long ABS-MBS USGA US N 2 2049-06-20 Floating 3.036 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381XBN5 2122425.37 PA USD 184459.99 0.104482078436 Long ABS-MBS USGA US N 2 2049-07-20 Floating 3.086 N N N N N N GNMA 549300M8ZYFG0OCMTT87 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PA USD 51962.3 0.029432556645 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376WM85 370573.33 PA USD 76727.95 0.043460349804 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FMA5 285410.12 PA USD 61420.26 0.034789747212 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375CMY3 210924.72 PA USD 36910.94 0.020907144841 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FXG0 152278.76 PA USD 16692.8 0.009455158481 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378JNF5 370026.89 PA USD 41961.05 0.023767635016 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FZA1 168483.19 PA USD 20007.38 0.011332607393 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378TNU0 589624.14 PA USD 79092.18 0.044799500176 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FVC1 960651.87 PA USD 107698.68 0.061002832816 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378JL67 517300.53 PA USD 89964.77 0.050957967393 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AX25 1197196.69 PA USD 255529.66 0.144737457586 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378MRH0 238598.91 PA USD 26069.32 0.014766219694 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AT87 303664.58 PA USD 57696.27 0.032680399731 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378WY49 197499.19 PA USD 14881.56 0.008429233457 Long ABS-MBS USGA US N 2 2043-09-20 Floating 3.136 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376VHX8 269223.97 PA USD 56083.55 0.031766920675 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AXQ2 617243.49 PA USD 129621.13 0.073420176764 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378YRM3 225934.12 PA USD 36081.97 0.020437598526 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376WK46 474196.54 PA USD 84422.44 0.047818673295 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378GHA9 989349.85 PA USD 154856.01 0.087713751818 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378UUA3 505151.65 PA USD 83089.87 0.047063877183 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378P3C0 258676.33 PA USD 44231.2 0.025053496467 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375ARB2 322280.85 PA USD 59457.59 0.033678049001 Long ABS-MBS USGA US N 2 2039-12-16 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378HK70 977148.2 PA USD 158212.02 0.089614667567 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379DHV9 71441.01 PA USD 4252.88 0.002408922074 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378HVU7 474831.54 PA USD 79204.23 0.044862967689 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379GSU2 1962499.01 PA USD 302355.55 0.171260641892 Long ABS-MBS USGA US N 2 2044-07-16 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379LL46 920804.27 PA USD 175229.05 0.099253476846 Long ABS-MBS USGA US N 2 2045-04-16 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379LX92 210385.99 PA USD 42417.06 0.024025928820 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375BM66 1750081.24 PA USD 53727.49 0.030432397965 Long ABS-MBS USGA US N 2 2063-02-20 Variable 1.422 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RAE6 1805404.57 PA USD 70591.32 0.039984431492 Long ABS-MBS USGA US N 2 2065-04-20 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B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 37044200 NC USD 497874.05 0.282006496604 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 37044200 USD 1 2.94 USD 2023-04-27 XXXX 497874.05 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 74088400 NC USD -600856.92 -0.340338193906 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 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-06-16 0 USD 0 USD 4995700 USD 1 3.073 USD 2027-06-14 XXXX -41164.57 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1978300 NC USD -12720.47 -0.007205145920 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2039-06-15 0 USD 0 USD 1978300 USD 1 3.101 USD 2029-06-13 XXXX -12720.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1978300 NC USD 4827.05 0.002734144227 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2039-06-15 0 USD 0 USD 1978300 USD 1 3.101 USD 2029-06-13 XXXX 4827.05 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 22639600 NC USD -154628.47 -0.087584868302 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-01-11 0 USD 0 USD 22639600 USD 1 1.999 USD 2023-01-09 XXXX -154628.47 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 316000 NC 3406.65 0.001929599327 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2056-07-17 0 USD 0 USD 316000 EUR 1 1.818 EUR 2026-07-15 XXXX 3406.65 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 316000 NC -18906.93 -0.010709289008 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2056-07-17 0 USD 0 USD 316000 EUR 1 1.818 EUR 2026-07-15 XXXX -18906.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 392600 NC USD 15488.07 0.008772773676 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 392600 USD 1 2.3825 USD 2026-07-15 XXXX 15488.07 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 392600 NC USD -9932.78 -0.005626138758 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 392600 USD 1 2.3825 USD 2026-07-15 XXXX -9932.78 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 25899000 NC USD -492598.98 -0.279018584280 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2033-07-19 0 USD 0 USD 25899000 USD 1 3.67 USD 2023-07-17 XXXX -492598.98 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 25899000 NC USD -260543.94 -0.147577652884 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2033-01-19 0 USD 0 USD 25899000 USD 1 2.205 USD 2023-01-17 XXXX -260543.94 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7828400 NC USD -157507.41 -0.089215561412 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-10-24 0 USD 0 USD 7828400 USD 1 2.795 USD 2022-10-20 XXXX -157507.41 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7828400 NC USD 336856.05 0.190802462029 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-10-24 0 USD 0 USD 7828400 USD 1 2.795 USD 2022-10-20 XXXX 336856.05 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 38455400 NC USD -558372.41 -0.316274059965 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-01-31 0 USD 0 USD 38455400 USD 1 2.25 USD 2023-01-27 XXXX -558372.41 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 38455400 NC USD -562602.5 -0.318670073296 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-01-31 0 USD 0 USD 38455400 USD 1 2.245 USD 2023-01-27 XXXX -562602.5 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13459400 NC USD 190046.73 0.107646527306 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 13459400 USD 1 2.42 USD 2022-10-27 XXXX 190046.73 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 13459400 NC USD 190450.51 0.107875236923 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 13459400 USD 1 2.41 USD 2022-10-27 XXXX 190450.51 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 38455400 NC USD -551834.99 -0.312571125636 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 38455400 USD 1 2.195 USD 2023-01-30 XXXX -551834.99 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 13459400 NC USD 189104.57 0.107112867758 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 13459400 USD 1 2.36 USD 2022-10-31 XXXX 189104.57 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 38455400 NC USD -531069.07 -0.300808864984 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 38455400 USD 1 2.1075 USD 2023-01-30 XXXX -531069.07 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 13459400 NC USD 179682.99 0.101776283599 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 13459400 USD 1 2.27375 USD 2022-10-31 XXXX 179682.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6237500 NC USD 397703 0.225267474212 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-11-10 0 USD 0 USD 6237500 USD 1 2.544 USD 2022-11-08 XXXX 397703 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6237500 NC USD -125373.75 -0.071014370007 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2032-11-10 0 USD 0 USD 6237500 USD 1 2.544 USD 2022-11-08 XXXX -125373.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 13361600 NC USD 850198.61 0.481570653108 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-11-14 0 USD 0 USD 13361600 USD 1 2.5375 USD 2022-11-09 XXXX 850198.61 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 13361600 NC USD -276718.74 -0.156739405101 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 13361600 USD 1 2.5375 USD 2022-11-09 XXXX -276718.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11023300 NC 265854.22 0.150585508905 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 11023300 GBP 1 2.106 GBP 2022-11-09 XXXX 265854.22 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11023300 NC -1932120.14 -1.094394117750 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-11-09 0 USD 0 USD 11023300 GBP 1 2.206 GBP 2022-11-09 XXXX -1932120.14 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1100500 NC USD 25982.8 0.014717212918 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-14 0 USD 0 USD 1100500 USD 1 3.102 USD 2022-11-09 XXXX 25982.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1100500 NC USD 8176.72 0.004631468864 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-14 0 USD 0 USD 1100500 USD 1 2.842 USD 2022-11-09 XXXX 8176.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1100500 NC USD -17630.01 -0.009986014244 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-14 0 USD 0 USD 1100500 USD 1 3.362 USD 2022-11-09 XXXX -17630.01 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2229000 NC USD -200832.9 -0.113756044389 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 2229000 USD 1 .958 USD 2025-05-06 XXXX -200832.9 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2822300 NC USD -343389.24 -0.194503000396 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 2822300 USD 1 1.232 USD 2027-06-17 XXXX -343389.24 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2822300 NC USD 122036.25 0.069123938718 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 2822300 USD 1 1.232 USD 2027-06-17 XXXX 122036.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2238000 NC USD 94398.84 0.053469519353 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 2238000 USD 1 1.204 USD 2030-06-18 XXXX 94398.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2238000 NC USD -234990 -0.133103355431 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 2238000 USD 1 1.204 USD 2030-06-18 XXXX -234990 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2588400 NC USD 113423.69 0.064245600768 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2588400 USD 1 1.168 USD 2027-06-24 XXXX 113423.69 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2588400 NC USD -324766.55 -0.183954710995 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2588400 USD 1 1.168 USD 2027-06-24 XXXX -324766.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 929600 NC 154636.52 0.087589427993 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 929600 AUD 1 1.441 AUD 2025-07-01 XXXX 154636.52 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 929600 NC -44114.76 -0.024987542364 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 929600 AUD 1 1.441 AUD 2025-07-01 XXXX -44114.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 818000 NC USD -86209.02 -0.048830630369 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 818000 USD 1 1.177 USD 2030-07-01 XXXX -86209.02 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 818000 NC USD 35427.58 0.020066938052 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 818000 USD 1 1.177 USD 2030-07-01 XXXX 35427.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 866600 NC USD -27393.23 -0.015516110597 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 866600 USD 1 1.102 USD 2022-11-23 XXXX -27393.23 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 866600 NC USD 168311.05 0.095334973876 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 866600 USD 1 1.102 USD 2022-11-23 XXXX 168311.05 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17405100 NC USD -373687.5 -0.211664582036 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 17405100 USD 1 1.115 USD 2025-01-14 XXXX -373687.5 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17405100 NC USD 48212.13 0.027308380252 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 17405100 USD 1 1.115 USD 2025-01-14 XXXX 48212.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1936700 NC USD -37436.41 -0.021204782273 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1936700 USD 1 1.625 USD 2041-01-22 XXXX -37436.41 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1936700 NC USD 71735.37 0.040632445849 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1936700 USD 1 1.625 USD 2041-01-22 XXXX 71735.37 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18054200 NC USD 2888.67 0.001636204391 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -33851.63 USD 0 USD 18054200 USD 1 .485 USD 2024-01-29 XXXX -30962.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18054200 NC USD 549208.76 0.311083572868 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 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 6660800 USD 1 2.35 USD 2026-04-13 XXXX 459661.81 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14629100 NC USD -517723.85 -0.293249847320 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 14629100 USD 1 2.17 USD 2024-04-29 XXXX -517723.85 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 29258100 NC USD 303113.92 0.171690198859 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 29258100 USD 1 1.085 USD 2024-04-29 XXXX 303113.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2053700 NC USD 91636.09 0.051904638740 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 2053700 USD 1 2.427 USD 2031-06-03 XXXX 91636.09 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2053700 NC USD -41587.42 -0.023556003003 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 2053700 USD 1 2.427 USD 2031-06-03 XXXX -41587.42 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10644300 NC USD -538495.14 -0.305015149655 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 10644300 USD 1 1.194 USD 2023-06-22 XXXX -538495.14 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10644300 NC USD 76426.07 0.043289358523 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 10644300 USD 1 1.194 USD 2023-06-22 XXXX 76426.07 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10644300 NC USD -64504.46 -0.036536703972 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 10644300 USD 1 1.9 USD 2026-06-22 XXXX -64504.46 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10644300 NC USD 252269.91 0.142891065557 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 23878400 NC USD -2225228.1 -1.260416727136 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 23878400 USD 1 2.415 USD 2023-10-05 XXXX -2225228.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 7702700 NC USD 868094.29 0.491707148515 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 7702700 USD 1 2.485 USD 2024-10-07 XXXX 868094.29 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 16650600 NC USD 1903330.09 1.078086818469 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-11-24 0 USD 377136.09 USD 16650600 USD 1 2.395 USD 2023-11-22 XXXX -1526194 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1473400 NC 46925.1 0.026579378969 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 1473400 AUD 1 2.5 AUD 2022-11-23 XXXX 46925.1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1473400 NC -191159.22 -0.108276665405 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 1473400 AUD 1 2.5 AUD 2022-11-23 XXXX -191159.22 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2376500 NC -82269.34 -0.046599111465 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 2376500 AUD 1 2.495 AUD 2026-11-23 XXXX -82269.34 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2376500 NC 209929.71 0.118908671883 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 2376500 AUD 1 2.495 AUD 2026-11-23 XXXX 209929.71 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 42445300 NC USD -310275.14 -0.175746466832 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 42445300 USD 1 1.39 USD 2024-12-09 XXXX -310275.14 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 42445300 NC USD 1286092.59 0.728470314158 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 42445300 USD 1 1.39 USD 2024-12-09 XXXX 1286092.59 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 15721800 NC USD 834827.58 0.472864173388 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 15721800 USD 1 1.752 USD 2026-12-14 XXXX 834827.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 15721800 NC USD -269628.87 -0.152723551292 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-12-16 0 USD 0 USD 15721800 USD 1 1.752 USD 2026-12-14 XXXX -269628.87 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 927600 NC USD 111887.11 0.063375249034 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 927600 USD 1 1.405 USD 2028-12-14 XXXX 111887.11 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 927600 NC USD -67362.31 -0.038155451256 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 934000 NC USD -63633.42 -0.036043328310 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 934000 USD 1 2.689 USD 2024-11-12 XXXX -63633.42 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 934000 NC USD 23676.9 0.013411101903 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 934000 USD 1 2.689 USD 2024-11-12 XXXX 23676.9 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 934000 NC USD -53994.54 -0.030583660790 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 934000 USD 1 2.505 USD 2024-11-13 XXXX -53994.54 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 934000 NC USD 21127.08 0.011966829390 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 934000 USD 1 2.505 USD 2024-11-13 XXXX 21127.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3150300 NC USD 290205.64 0.164378673344 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -357716.57 USD 0 USD 3150300 USD 1 3 USD 2047-04-17 XXXX -67510.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1191600 NC USD -37201.75 -0.021071865836 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 1191600 USD 1 3.27 USD 2023-10-17 XXXX -37201.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1191600 NC USD -41396.18 -0.023447680582 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 1191600 USD 1 3.27 USD 2023-10-17 XXXX -41396.18 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1230800 NC 2943.24 0.001667114004 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 1230800 EUR 1 1.921 EUR 2028-10-18 XXXX 2943.24 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1230800 NC 79684.58 0.045135048190 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 1230800 EUR 1 1.921 EUR 2028-10-18 XXXX 79684.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3150300 NC USD 302554.81 0.171373507012 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 82956.52 USD 1621300 USD 1 2.97 USD 2026-02-17 XXXX 23519.66 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1621300 NC USD 134162.58 0.075992551050 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 82956.52 USD 1621300 USD 1 2.97 USD 2026-02-17 XXXX -51206.06 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3156500 NC USD 142673.8 0.080813487860 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -172818.38 USD 0 USD 3156500 USD 1 2.988 USD 2029-02-26 XXXX -30144.58 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3156500 NC USD 256086.84 0.145053056240 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -172818.38 USD 0 USD 3156500 USD 1 2.988 USD 2029-02-26 XXXX 83268.46 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1621300 NC USD 131487.43 0.074477288949 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3150300 NC USD 77969.92 0.044163828140 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-14 0 USD 798601.05 USD 3150300 USD 1 3 USD 2023-04-12 XXXX 720631.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3799800 NC USD 493632.02 0.279603720202 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2039-10-12 0 USD 244707.12 USD 3799800 USD 1 1.865 USD 2029-10-10 XXXX -248924.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3799800 NC USD 83329.61 0.047199671040 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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