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Crowdstrike Holdings, Inc. 100.00000000 155.00000000 USD 2026-09-18 XXXX 44533.82000000 N N N N/A N/A N/A 4350.00000000 NC USD 1457861.06000000 0.008509566386 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust, Series 1 100.00000000 655.00000000 USD 2026-08-14 XXXX -2027358.94000000 N N N Avoca CLO N/A N/A 1250000.00000000 PA 1450404.14000000 0.008466040183 Long ABS-CBDO CORP IE N 2 2040-07-15 Floating 0.00000000 N N N N N N N/A N/A N/A -1110.00000000 NC -569598.44000000 -0.00332475835 N/A DE DE N 1 Eurex Clearing N/A Put Written Siemens Energy AG Siemens Energy AG 100.00000000 130.00000000 EUR 2026-09-18 XXXX 113044.82000000 N N N N/A N/A N/A -1110.00000000 NC -351999.04000000 -0.00205462597 N/A DE DE N 1 Eurex Clearing N/A Call Written Siemens Energy AG Siemens Energy AG 100.00000000 180.00000000 EUR 2026-09-18 XXXX 305290.71000000 N N N N/A N/A N/A 1110.00000000 NC 927997.46000000 0.005416741148 N/A DE DE N 1 Eurex Clearing N/A Call Purchased Siemens Energy AG Siemens Energy AG 100.00000000 160.00000000 EUR 2026-09-18 XXXX -569761.14000000 N N N Mercury Finance Co. 254900P30QFNESRZMX62 N/A 5250000.00000000 PA USD 5204850.00000000 0.030380821479 Long DBT CORP MU N 2 2029-07-20 Fixed 14.50000000 N N N N N N Anchorage Capital Europe CLO DAC 635400IQBRNA1R4XXC58 N/A 1204000.00000000 PA 1388369.13000000 0.008103940495 Long ABS-CBDO CORP IE N 2 2038-07-22 Floating 5.44299840 N N N N N N N/A N/A N/A -1500.00000000 NC USD -757500.00000000 -0.00442154380 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SK hynix, Inc. 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N/A N/A 103334.05000000 NS USD 0.10000000 0.000000000583 Long EC CORP US N 2 N N N Lenskart Solutions Ltd. 984500L5O4479DCDCF14 N/A 1932017.00000000 NS 11365748.19000000 0.066342116821 Long EC CORP IN N 2 N N N Envalior Deutschland Gmbh 529900JPQDXYET6L7S09 N/A 14100265.67000000 PA 12519985.45000000 0.073079424551 Long DBT CORP DE N 3 2031-03-31 Fixed 12.66199965 N N Y N N N Formentera Partners Fund II LP 54930034O8YBREDODZ37 N/A 12843193.00000000 NS USD 10916714.05000000 0.063721094881 Long EC CORP US N 3 N N N N/A N/A N/A 109339.00000000 NS USD 1093.39000000 0.000006382140 N/A DE US Y 3 Deep Instinct Ltd. N/A Call Purchased Deep Instinct Ltd. Deep Instinct Ltd. 1.00000000 1.00000000 USD 2032-09-20 XXXX 1093.39000000 N N N Crown PropTech Acquisitions N/A N/A 121776.00000000 NS USD 1.22000000 0.000000007121 Long EC CORP US N 3 N N N Romania 315700IASY927EDWBK92 N/A 1165000.00000000 PA 1396908.01000000 0.008153782121 Long DBT NUSS RO N 2 2034-09-10 Fixed 6.25000000 N N N N N N N/A N/A N/A 2862231.00000000 NS USD 3005342.55000000 0.017542249151 N/A DE US N 3 RapidSOS, Inc. N/A Call Purchased RapidSOS, Inc. RapidSOS, Inc. 1.00000000 0.01000000 USD 2033-12-13 XXXX 3005342.55000000 N N N Farmers Business Network, Inc. N/A N/A 310205.00000000 NS USD 313307.05000000 0.001828779994 Long EC CORP US N 3 N N N 10x Future Technologies Services Ltd., Series D N/A N/A 637808.00000000 NS 1366773.11000000 0.007977884061 Long EP CORP GB Y 3 N N N N/A N/A N/A 768436.00000000 NS 20713.19000000 0.000120903335 N/A DE GB Y 3 10x Future Technologies Services Ltd. N/A Call Purchased 10x Future Technologies Services Ltd. 10x Future Technologies Services Ltd. 1.00000000 0.01000000 GBP 2030-11-17 XXXX 20713.19000000 N N N N/A N/A N/A 181758.00000000 NS USD 1817.58000000 0.000010609253 N/A DE US Y 2 Volato Group, Inc. N/A Call Purchased Volato Group, Inc. Volato Group, Inc. 1.00000000 11.50000000 USD 2028-12-03 XXXX -179940.42000000 N N N RapidSOS, Inc. N/A N/A 5162136.00000000 NS USD 5471864.16000000 0.031939388878 Long EP CORP US N 3 N N N Breeze Aviation Group, Inc. N/A N/A 5423685.72000000 PA USD 6074528.01000000 0.035457150742 Long DBT CORP US Y 3 2028-01-30 Fixed 20.00000000 N N Y N N N Lessen Holdings, Inc. N/A N/A 259727.00000000 NS USD 2.60000000 0.000000015176 Long EP CORP US N 3 N N N Homes By West Bay LLC N/A N/A 38780000.00000000 PA USD 37473114.00000000 0.218731372989 Long DBT CORP US N 3 2030-02-06 Fixed 11.00000000 N N N N N N Breeze Aviation Group, Inc. 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6410000.00000000 PA 7340087.15000000 0.042844246682 Long ABS-CBDO CORP IE N 2 2033-08-15 Floating 5.08299840 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 N/A 421821000.00000000 PA 726049.26000000 0.004237965158 Long DBT NUSS AR N 2 2027-12-15 None 0.00000000 N N N N N N N/A N/A 00CBYU6R5 447.00000000 NC USD 211207.50000000 0.001232822723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX -287785.66000000 N N N N/A N/A 00CBYU6M6 1244.00000000 NC USD 2652830.00000000 0.015484625809 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 295.00000000 USD 2026-09-18 XXXX 1575277.49000000 N N N N/A N/A 00CBYU6Q7 1641.00000000 NC USD 1275877.50000000 0.007447324429 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 320.00000000 USD 2026-09-18 XXXX 113536.20000000 N N N Volkswagen International Finance NV 5299004PWNHKYTR23649 N/A 400000.00000000 PA 463002.43000000 0.002702555149 Long DBT CORP NL N 2 2030-11-15 Variable 5.49300000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 N/A 1649000.00000000 PA 1865600.37000000 0.010889549514 Long DBT CORP IE N 2 2031-06-04 Fixed 4.00000000 N N N N N N N/A N/A N/A 861.00000000 NC USD 32287.50000000 0.000188462832 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 75.00000000 USD 2026-09-18 XXXX -314006.70000000 N N N N/A N/A 00PC0HPX1 -2779.00000000 NC USD -498830.50000000 -0.00291168436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 90.00000000 USD 2026-09-18 XXXX -26966.15000000 N N N N/A N/A 00PC0LSG6 -306.00000000 NC USD -97308.00000000 -0.00056798889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 240.00000000 USD 2026-09-18 XXXX -7713.06000000 N N N N/A N/A 00CC0FSL2 952.00000000 NC USD 1568420.00000000 0.009154901298 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 360.00000000 USD 2026-09-18 XXXX 535665.48000000 N N N N/A N/A 00PC0GGZ8 -606.00000000 NC USD -50601.00000000 -0.00029535912 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX 390436.68000000 N N N N/A N/A N/A -861.00000000 NC USD -404670.00000000 -0.00236206750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 65.00000000 USD 2026-09-18 XXXX -122440.06000000 N N N N/A N/A 00PC0N8D1 -452.00000000 NC USD -52206.00000000 -0.00030472754 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Visa, Inc. Visa, Inc. 100.00000000 320.00000000 USD 2026-09-18 XXXX 182182.07000000 N N N N/A N/A 00CC0CRT3 -750.00000000 NC USD -232500.00000000 -0.00135710750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX 111966.11000000 N N N N/A N/A 00CC0FVZ7 6750.00000000 NC USD 1164375.00000000 0.006796481936 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 47.00000000 USD 2026-09-18 XXXX 545990.80000000 N N N N/A N/A N/A -1119.00000000 NC USD -173445.00000000 -0.00101240219 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Zoom Communications, Inc. Zoom Communications, Inc. 100.00000000 80.00000000 USD 2026-09-18 XXXX 154191.39000000 N N N N/A N/A 00PC0LSK7 -612.00000000 NC USD -457470.00000000 -0.00267026223 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 270.00000000 USD 2026-09-18 XXXX -70816.40000000 N N N N/A N/A N/A -159.00000000 NC USD -490515.00000000 -0.00286314661 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 340.00000000 USD 2026-09-18 XXXX -355717.59000000 N N N N/A N/A N/A 1119.00000000 NC USD 632235.00000000 0.003690369303 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Zoom Communications, Inc. Zoom Communications, Inc. 100.00000000 100.00000000 USD 2026-09-18 XXXX -282211.80000000 N N N ZF Europe Finance BV 549300RI533US2G6G542 N/A 1800000.00000000 PA 2203532.81000000 0.012862068440 Long DBT CORP NL N 2 2030-06-12 Fixed 7.00000000 N N N N N N N/A N/A N/A -420.00000000 NC USD -1010100.00000000 -0.00589597544 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-09-18 XXXX -692130.58000000 N N N N/A N/A 00PC13X61 1400.00000000 NC USD 1276206.53000000 0.007449244984 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 730.00000000 USD 2026-09-18 XXXX -1191728.40000000 N N N Arcano Euro CLO II DAC 635400HGPOTPFZDKOF20 N/A 1430000.00000000 PA 1649003.84000000 0.009625270907 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.77199880 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 44459000.00000000 PA 850444.43000000 0.004964062442 Long DBT NUSS EG N 2 2028-07-01 Fixed 23.44000000 N N N N N N N/A N/A N/A 1048.00000000 NC -1593009.51000000 -0.00929843079 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-OAT 2026-09-08 122752240.00000000 EUR -1593009.51000000 N N N N/A N/A N/A -805.00000000 NC USD -4759562.50000000 -0.02778166875 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -4340228.61000000 N N N Sona Fios CLO V DAC N/A N/A 1500000.00000000 PA 1735489.65000000 0.010130090441 Long ABS-CBDO CORP IE N 2 2038-08-25 Floating 5.49500040 N N N N N N Figeac Aero SA N/A N/A 6550000.00000000 PA 7374123.26000000 0.043042916189 Long DBT CORP US Y 3 2030-07-23 Fixed 7.79300000 N N N N N N N/A N/A N/A -299.00000000 NC USD -33936.50000000 -0.00019808808 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 290.00000000 USD 2026-09-18 XXXX 121999.14000000 N N N N/A N/A 00PC42CF3 -8155.00000000 NC USD -3089092.86000000 -0.01803110151 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 350.00000000 USD 2026-09-18 XXXX 1272111.09000000 N N N N/A N/A N/A 4698.00000000 NC -4522019.99000000 -0.02639512801 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bobl 2026-09-08 534820320.00000000 EUR -4522019.99000000 N N N N/A N/A 00CC42Y63 1001.00000000 NC USD 795795.00000000 0.004645072543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 310.00000000 USD 2026-08-21 XXXX -23656.55000000 N N N N/A N/A 00PC4AF54 -126.00000000 NC USD -874125.00000000 -0.00510228643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 380.00000000 USD 2026-08-21 XXXX -684020.13000000 N N N N/A N/A 00PC49FJ7 -3296.00000000 NC USD -90640.00000000 -0.00052906763 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-08-21 XXXX 1289696.20000000 N N N N/A N/A 00CC43HS2 210.00000000 NC USD 636300.00000000 0.003714096795 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-08-21 XXXX 288821.84000000 N N N N/A N/A 00CC43ZS2 252.00000000 NC USD 3654.00000000 0.000021328476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-08-21 XXXX -598676.40000000 N N N N/A N/A 00CC430A9 3606.00000000 NC USD 1298160.00000000 0.007577387861 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-08-21 XXXX -1763817.54000000 N N N N/A N/A N/A 136.00000000 NC USD 18632.00000000 0.000108755385 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-08-21 XXXX -431958.20000000 N N N Signal Harmonic CLO I DAC 635400CPGNMPPUYRUY64 N/A 1619000.00000000 PA 1865886.06000000 0.010891217093 Long ABS-CBDO CORP IE N 2 2038-07-15 Floating 5.93100000 N N N N N N Aurium CLO VII DAC 549300V2IBKMYWMKX423 N/A 960000.00000000 PA 1102871.99000000 0.006437487543 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.58100080 N N N N N N N/A N/A N/A -209.00000000 NC USD -5956.50000000 -0.00003476821 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 180.00000000 USD 2026-08-21 XXXX 83455.82000000 N N N N/A N/A 00CC5B4B4 -1722.00000000 NC USD -693105.00000000 -0.00404566880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 90.00000000 USD 2026-09-18 XXXX -352746.72000000 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 N/A 732000.00000000 PA 821328.01000000 0.004794109272 Long DBT CORP US N 2 2034-01-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 201.00000000 NC USD 32562.00000000 0.000190065094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 460.00000000 USD 2026-08-21 XXXX -779917.59000000 N N N N/A N/A N/A -364.00000000 NC USD -224770.00000000 -0.00131198732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX 200300.42000000 N N N Nanshan Life Pte. Ltd. 2138006QCWSN6N7E1140 N/A 375000.00000000 PA USD 360135.00000000 0.002102115746 Long DBT CORP SG N 2 2041-03-17 Variable 5.87500000 N N N N N N Colombia Telecomunicaciones SA ESP 549300CK4YN0V1C3MN55 N/A 706000.00000000 PA USD 666781.70000000 0.003892019134 Long DBT CORP CO N 2 2030-07-17 Fixed 4.95000000 N N N N N N N/A N/A N/A -450.00000000 NC USD -1062000.00000000 -0.00619891685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 840.00000000 USD 2026-09-18 XXXX 331981.26000000 N N N United Mexican States 254900EGTWEU67VP6075 91087BBP4 290000.00000000 PA 323419.66000000 0.001887807516 Long DBT NUSS MX N 2 2038-03-19 Fixed 5.12500000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 900000.00000000 PA 1014260.84000000 0.005920262354 Long DBT CORP FR N 2 2032-10-24 Variable 4.32200000 N N N N N N Hambridge Euro CLO DAC 635400P8G4JAUUUQGV26 N/A 1920000.00000000 PA 2237887.76000000 0.013062599023 Long ABS-CBDO CORP IE N 2 2038-10-20 Floating 5.78499840 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 565000.00000000 PA USD 477425.00000000 0.002786740001 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.87500000 N N N N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 340000.00000000 PA 230106.78000000 0.001343138227 Long DBT CORP AU N 2 2035-09-30 Fixed 5.77000000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 244000.00000000 PA USD 255926.72000000 0.001493849773 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N N/A N/A N/A -241.00000000 NC -36961.92000000 -0.00021574752 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Put Written Schneider Electric SE Schneider Electric SE 100.00000000 240.00000000 EUR 2026-09-18 XXXX 92873.93000000 N N N N/A N/A N/A -435.00000000 NC -181837.34000000 -0.00106138846 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Put Written Prysmian SpA Prysmian SpA 100.00000000 110.00000000 EUR 2026-09-18 XXXX -58932.19000000 N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 N/A 2379000.00000000 PA 2736874.69000000 0.015975196474 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N N/A N/A 00CC7SRF1 -209.00000000 NC USD -117040.00000000 -0.00068316499 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Solar, Inc. First Solar, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX 102954.36000000 N N N Penta CLO DAC 254900P6EQ7DE06DX267 N/A 1610000.00000000 PA 1846223.34000000 0.010776445373 Long ABS-CBDO CORP IE N 2 2039-02-15 Floating 4.88300040 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 875000.00000000 PA 999661.96000000 0.005835048377 Long DBT CORP GR N 2 2031-08-12 Variable 5.80000000 N N N N N N Newbridge Park CLO DAC 635400MHBRLQFZ1CYD71 N/A 1940000.00000000 PA 2207788.29000000 0.012886907769 Long ABS-CBDO CORP IE N 2 2040-04-15 Floating 4.70199960 N N N N N N N/A N/A 00CCFDGC4 1001.00000000 NC USD 244244.00000000 0.001425657485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Corning, Inc. Corning, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX -2737821.08000000 N N N ZF Europe Finance BV 549300RI533US2G6G542 N/A 1400000.00000000 PA 1599700.87000000 0.009337488410 Long DBT CORP NL N 2 2032-02-17 Fixed 5.50000000 N N N N N N N/A N/A 00CCFFZM6 2589.00000000 NC USD 546279.00000000 0.003188642281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 100.00000000 USD 2026-08-21 XXXX -438058.80000000 N N N N/A N/A 00CCFFZP9 -2589.00000000 NC USD -107443.50000000 -0.00062715002 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 110.00000000 USD 2026-08-21 XXXX 150933.25000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 N/A 800000.00000000 PA 562193.83000000 0.003281537486 Long DBT CORP AU N 2 2036-08-20 Floating 5.77270130 N N N N N N N/A N/A 00CCFPBQ1 3001.00000000 NC USD 1237912.50000000 0.007225721907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 345.00000000 USD 2026-10-16 XXXX -1970756.70000000 N N N N/A N/A 00CCFQQH3 -1500.00000000 NC USD -1155000.00000000 -0.00674175986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 295.00000000 USD 2026-10-16 XXXX -526813.01000000 N N N N/A N/A 00PCFWWT3 -500.00000000 NC USD -1321250.00000000 -0.00771216468 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-10-16 XXXX 255117.50000000 N N N N/A N/A 00PCFX678 -1500.00000000 NC USD -167250.00000000 -0.00097624184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 210.00000000 USD 2026-10-16 XXXX 475936.68000000 N N N N/A N/A 00CCFQQA8 3001.00000000 NC USD 7044847.50000000 0.041120926490 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 260.00000000 USD 2026-10-16 XXXX 3154951.30000000 N N N N/A N/A 00PCFVSW3 -1500.00000000 NC USD -690000.00000000 -0.00402754485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-10-16 XXXX -123311.75000000 N N N N/A N/A 00CCGLHP5 -3001.00000000 NC USD -180060.00000000 -0.00105101409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 390.00000000 USD 2026-10-16 XXXX 419527.31000000 N N N Elmwood European CLO 1 N/A N/A 2620000.00000000 PA 3036752.63000000 0.017725590464 Long ABS-MBS CORP IE N 2 2040-04-16 Floating 5.42700000 N N N N N N BBAM European CLO I DAC 549300TZ7R77T955CQ98 N/A 1950000.00000000 PA 2255352.68000000 0.013164542137 Long ABS-CBDO CORP IE N 2 2038-10-22 Floating 5.59299960 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149CC2 5925000000.00000000 PA 952121.37000000 0.005557552930 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 282000.00000000 PA USD 255585.06000000 0.001491855496 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 336000.00000000 PA USD 293307.84000000 0.001712044175 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N Hambridge Euro CLO DAC 635400NH1P1SJKW98951 N/A 2100000.00000000 PA 2443711.27000000 0.014263995281 Long ABS-CBDO CORP IE N 2 2039-01-20 Floating 5.50100160 N N N N N N N/A N/A 268948106 32278.00000000 NS USD 50353.68000000 0.000293915513 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Eagle Bancorp, Inc. Y 2027-02-09 0.00000000 USD 0.00000000 USD 895715.00000000 USD 50353.68000000 N N N N/A N/A N/A -14546.00000000 NS USD 24291.31000000 0.000141788899 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A POSCO Future M Co. Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1380317.00000000 USD 24291.31000000 N N N N/A N/A N/A -309331.00000000 NS USD -27192.33000000 -0.00015872221 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sigma Foods SAB de CV Y 2027-02-10 0.00000000 USD 0.00000000 USD 315412.00000000 USD -27192.33000000 N N N N/A N/A 464287242 -203215.00000000 NS USD 288565.30000000 0.001684361867 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A iShares iBoxx $ Investment Grade Corporate Bond ETF Y 2027-02-09 0.00000000 USD 0.00000000 USD 21591594.00000000 USD 288565.30000000 N N N N/A N/A 126600105 -34967.00000000 NS USD -6993.40000000 -0.00004082062 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A CVB Financial Corp. Y 2027-02-09 0.00000000 USD 0.00000000 USD 782212.00000000 USD -6993.40000000 N N N N/A N/A 203607106 -13952.00000000 NS USD 6976.00000000 0.000040719062 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Community Financial System, Inc. Y 2027-02-09 0.00000000 USD 0.00000000 USD 904229.00000000 USD 6976.00000000 N N N N/A N/A N/A -61.00000000 NS USD 106.74000000 0.000000623043 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Mercari, Inc. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1651.00000000 USD 106.74000000 N N N N/A N/A N/A -13751.00000000 NS USD 61291.11000000 0.000357757528 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sartorius Stedim Biotech Y 2027-02-11 0.00000000 USD 0.00000000 USD 2658620.00000000 USD 61291.11000000 N N N N/A N/A N/A -343627.00000000 NS USD -41034.27000000 -0.00023951791 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A JD Sports Fashion plc Y 2027-02-11 0.00000000 USD 0.00000000 USD 416614.00000000 USD -41034.27000000 N N N N/A N/A N/A -42692.00000000 NS USD -20801.98000000 -0.00012142160 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A SGH Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1320281.00000000 USD -20801.98000000 N N N N/A N/A 649445400 40820.00000000 NS USD -13062.40000000 -0.00007624550 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Flagstar Bank NA Y 2027-02-09 0.00000000 USD 0.00000000 USD 580460.00000000 USD -13062.40000000 N N N N/A N/A N/A 88652.00000000 NS USD -21558.51000000 -0.00012583748 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Derayah Financial Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 497438.00000000 USD -21558.51000000 N N N N/A N/A N/A -936100.00000000 NS USD -162589.34000000 -0.00094903747 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Seatrium Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1568243.00000000 USD -162589.34000000 N N N N/A N/A N/A -82343.00000000 NS USD 7230.03000000 0.000042201840 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Chailease Holding Co. Ltd. Y 2027-02-11 0.00000000 USD 0.00000000 USD 282679.00000000 USD 7230.03000000 N N N N/A N/A N/A -272221.00000000 NS USD -27163.41000000 -0.00015855340 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Xinyi Glass Holdings Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 323248.00000000 USD -27163.41000000 N N N N/A N/A N/A -288300.00000000 NS USD 31643.33000000 0.000184702798 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sharp Corp. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1113723.00000000 USD 31643.33000000 N N N N/A N/A N/A -16798.00000000 NS USD -4051.29000000 -0.00002364746 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A China Resources Power Holdings Co. Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 41385.00000000 USD -4051.29000000 N N N N/A N/A 92206C870 -191274.00000000 NS USD 107113.44000000 0.000625223454 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Vanguard Intermediate-Term Corporate Bond ETF Y 2027-02-09 0.00000000 USD 0.00000000 USD 15542925.00000000 USD 107113.44000000 N N N N/A N/A N/A 59583.00000000 NS USD -314771.81000000 -0.00183732983 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Rasan Information Technology Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 2065692.00000000 USD -314771.81000000 N N N N/A N/A 460146103 -92680.00000000 NS USD -468216.14000000 -0.00273298768 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A International Paper Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 3826641.00000000 USD -468216.14000000 N N N N/A N/A N/A -16.00000000 NS USD 1.20000000 0.000000007004 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Localiza Rent a Car SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 119.00000000 USD 1.20000000 N N N N/A N/A 00164V103 176496.00000000 NS USD 199440.48000000 0.001164138374 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A AMC Global Media, Inc., Class A Y 2027-02-09 0.00000000 USD 0.00000000 USD 1976755.00000000 USD 199440.48000000 N N N N/A N/A N/A -1668512.00000000 NS USD -120300.56000000 -0.00070219695 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Cosan SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 1333059.00000000 USD -120300.56000000 N N N N/A N/A N/A -178300.00000000 NS USD 41208.82000000 0.000240536769 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sapporo Breweries Ltd. 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Y 2027-02-24 0.00000000 USD 0.00000000 USD 222127.00000000 USD -2551.19000000 N N N N/A N/A N/A -645200.00000000 NS USD -36344.77000000 -0.00021214520 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Seatrium Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 1080900.00000000 USD -36344.77000000 N N N N/A N/A N/A -372526.00000000 NS USD -40490.00000000 -0.00023634100 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Nexi SpA Y 2027-02-24 0.00000000 USD 0.00000000 USD 1825709.00000000 USD -40490.00000000 N N N N/A N/A N/A -8491.00000000 NS USD -79540.49000000 -0.00046427955 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A LG Energy Solution Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 1920920.00000000 USD -79540.49000000 N N N N/A N/A N/A -832325.00000000 NS USD -54560.50000000 -0.00031847081 N/A DE US N 2 Citibank N.A. 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NVIDIA Corp. 100.00000000 250.00000000 USD 2026-10-16 XXXX 579312.24000000 N N N N/A N/A N/A 3001.00000000 NC USD 5686895.00000000 0.033194528519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 365.00000000 USD 2026-10-16 XXXX 485570.53000000 N N N N/A N/A N/A 489.00000000 NC USD 738390.00000000 0.004309998323 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 375.00000000 USD 2026-10-16 XXXX -198489.91000000 N N N N/A N/A N/A -299.00000000 NC USD -61295.00000000 -0.00035778023 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 285.00000000 USD 2026-10-16 XXXX 131827.93000000 N N N N/A N/A N/A -1500.00000000 NC USD -444750.00000000 -0.00259601532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 295.00000000 USD 2026-10-16 XXXX 262935.35000000 N N N N/A N/A N/A -978.00000000 NC USD -176040.00000000 -0.00102754926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-10-16 XXXX 222454.31000000 N N N N/A N/A N/A -1500.00000000 NC USD -772500.00000000 -0.00450909912 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 415.00000000 USD 2026-10-16 XXXX 2687.62000000 N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 N/A 4645000.00000000 PA 5598652.03000000 0.032679452404 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N N/A N/A 00CCK08C5 80.00000000 NC USD 20400.00000000 0.000119075239 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1200.00000000 USD 2026-08-21 XXXX -1145412.00000000 N N N N/A N/A 00CCK9539 285.00000000 NC USD 405412.50000000 0.002366401488 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 320.00000000 USD 2026-08-21 XXXX -561364.50000000 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 850000.00000000 PA 991156.93000000 0.005785404334 Long DBT CORP FI N 2 2029-03-17 Variable 5.62500000 N N N N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 700000.00000000 PA 816506.03000000 0.004765963271 Long DBT CORP FI N 2 2031-07-17 Variable 5.87500000 N N N N N N N/A N/A 00CCKH9Z6 -456.00000000 NC USD -406980.00000000 -0.00237555101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 390.00000000 USD 2026-09-18 XXXX 182021.78000000 N N N N/A N/A 00CCKH9Y9 -190.00000000 NC USD -190000.00000000 -0.00110903408 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 380.00000000 USD 2026-09-18 XXXX 65043.74000000 N N N New Immo Holding SA 5493007LOTJ0I8E94R81 N/A 800000.00000000 PA 926601.99000000 0.005408595759 Long DBT CORP FR N 2 2031-04-23 Fixed 5.50000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1253000.00000000 PA 1457772.40000000 0.008509048875 Long DBT CORP JP N 2 2034-04-22 Fixed 7.37500000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 N/A 490000.00000000 PA 347915.73000000 0.002030791604 Long DBT CORP AU N 2 2036-04-28 Fixed 6.42400000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 N/A 340000.00000000 PA 242265.01000000 0.001414106077 Long SN CORP AU N 2 2056-04-28 Floating 6.54810000 N N N N N N Gohl Capital Holdings Ltd. 2549009G9UNIMCATM603 N/A 511000.00000000 PA USD 488005.00000000 0.002848495688 Long DBT CORP IM N 2 2031-10-29 Variable 7.62500000 N N N N N N N/A N/A 00CCLTJ47 105.00000000 NC USD 347812.50000000 0.002030189048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 940.00000000 USD 2026-08-21 XXXX -708718.50000000 N N N N/A N/A 00CCLTJ96 -143.00000000 NC USD -1012797.50000000 -0.00591172080 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 920.00000000 USD 2026-09-18 XXXX -305634.08000000 N N N N/A N/A 00PCM28V3 -65.00000000 NC USD -260000.00000000 -0.00151762559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 440.00000000 USD 2026-12-18 XXXX 71672.62000000 N N N N/A N/A N/A 2899.00000000 NC USD 2157608.65000000 0.012594008130 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust, Series 1 100.00000000 695.00000000 USD 2026-07-31 XXXX -1301162.15000000 N N N Henley CLO XVII DAC 635400ATIFCV7PKUJR11 N/A 974000.00000000 PA 1127023.38000000 0.006578459727 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.47751880 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 N/A 43115000.00000000 PA 48785848.60000000 0.284764048344 Long SN CORP US N 3 2031-05-08 Floating 6.18000120 N N N N N N Republic of Serbia 254900W94OCY91V32O78 N/A 559000.00000000 PA 634986.81000000 0.003706431677 Long DBT NUSS RS N 2 2031-05-06 Fixed 4.25000000 N N N N N N Alexandrite Monnet UK Holdco plc 254900UEO4639PJFQ079 N/A 1698000.00000000 PA 1987877.98000000 0.011603286556 Long DBT CORP GB N 2 2031-05-31 Fixed 6.87500000 N N N N N N N/A N/A N/A 1230.00000000 NC USD 734925.00000000 0.004289773043 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 120.00000000 USD 2026-08-21 XXXX -238783.84000000 N N N N/A N/A 00PCMCHH2 -2001.00000000 NC USD -583291.50000000 -0.00340468504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-08-21 XXXX -117468.39000000 N N N N/A N/A 00CCM62C6 2001.00000000 NC USD 36018.00000000 0.000210237841 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 130.00000000 USD 2026-08-21 XXXX -692746.20000000 N N N HomeVi SASU 9695001URJB6VUATPK20 N/A 1812000.00000000 PA 2107555.31000000 0.012301845707 Long DBT CORP FR N 2 2031-10-31 Fixed 6.62500000 N N N N N N Arini European CLO X DAC 635400G9EKYTRADIQU21 N/A 1985000.00000000 PA 2297660.90000000 0.013411496128 Long ABS-CBDO CORP IE N 2 2040-07-15 Floating 5.43899880 N N N N N N Silver Point Euro CLO DAC 635400GFFTO5DAD4OR21 N/A 1264000.00000000 PA 1461066.10000000 0.008528274273 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.54126040 N N N N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 N/A 1351000.00000000 PA 1575586.95000000 0.009196734940 Long DBT CORP US N 2 2033-07-15 Floating 5.68100160 N N N N N N N/A N/A N/A -299.00000000 NC USD -102407.50000000 -0.00059775478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 280.00000000 USD 2026-11-20 XXXX 153289.71000000 N N N TER Finance Jersey Ltd. 213800GREUULZ8RPOM16 N/A 6298000.00000000 PA 7238720.48000000 0.042252567247 Long DBT CORP JE N 2 2032-03-31 Fixed 4.50000000 N N N N N N Philippine Peso N/A N/A 313499.99000000 OU Currencies 5120.88000000 0.000029890686 Long STIV PH N 1 N N N Zloty N/A N/A -63359.56000000 OU Currencies -16960.78000000 -0.00009900043 Short STIV PL N 1 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 N/A 520000.00000000 PA USD 529162.40000000 0.003088732318 Long DBT CORP AU N 2 2030-09-30 Fixed 9.00000000 N N N N N N Romania New Leu N/A N/A 387073.11000000 OU Currencies 85031.77000000 0.000496332271 Long STIV RO N 1 N N N N/A N/A N/A 1804.00000000 NC USD -3559228.05000000 -0.02077529073 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-09-18 265007600.00000000 USD -3559228.05000000 N N N N/A N/A N/A 1117.00000000 NC -2106119.69000000 -0.01229346596 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bund 2026-09-08 138910120.00000000 EUR -2106119.69000000 N N N Saudi Riyal N/A N/A 2020.95000000 OU Currencies 538.13000000 0.000003141076 Long STIV SA N 1 N N N Swedish Krona N/A N/A 460724.09000000 OU Currencies 48384.21000000 0.000282419675 Long STIV SE N 1 N N N N/A N/A N/A 936.00000000 NC USD -1883282.08000000 -0.01099275803 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2028-03-14 224382600.00000000 USD -1883282.08000000 N N N N/A N/A N/A 936.00000000 NC USD -1298058.47000000 -0.00757679522 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2029-03-20 224452800.00000000 USD -1298058.47000000 N N N Singapore Dollar N/A N/A 64201.80000000 OU Currencies 50061.83000000 0.000292211979 Long STIV SG N 1 N N N Baht N/A N/A 0.36000000 OU Currencies 0.01000000 0.000000000058 Long STIV TH N 1 N N N New Turkish Lira N/A N/A 2397908.30000000 OU Currencies 50462.36000000 0.000294549881 Long STIV TR N 1 N N N N/A N/A N/A -8021.00000000 NC USD 4036243.19000000 0.023559638376 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 2-Year Note 2026-09-30 -1649882097.55000000 USD 4036243.19000000 N N N New Taiwan Dollar N/A N/A 29138645.27000000 OU Currencies 901594.89000000 0.005262628778 Long STIV TW N 1 N N N N/A N/A N/A -8329.00000000 NC USD 6789340.67000000 0.039629527624 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10-Year Note 2026-09-21 -901353968.75000000 USD 6789340.67000000 N N N N/A N/A N/A -76.00000000 NC 188989.45000000 0.001103135487 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Buxl 2026-09-08 -8042320.00000000 EUR 188989.45000000 N N N N/A N/A N/A 854.00000000 NC USD -1806962.82000000 -0.01054728087 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Long Bond 2026-09-21 92765750.00000000 USD -1806962.82000000 N N N N/A N/A N/A -11.00000000 NC USD 6716.23000000 0.000039202779 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2027-01-20 -239800.00000000 USD 6716.23000000 N N N N/A N/A N/A -10.00000000 NC USD 2439.40000000 0.000014238830 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2027-02-17 -222415.00000000 USD 2439.40000000 N N N N/A N/A N/A 21.00000000 NC USD -1099.26000000 -0.00000641640 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2027-03-17 470925.00000000 USD -1099.26000000 N N N N/A N/A N/A -16.00000000 NC USD 8297.39000000 0.000048432044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-08-19 -289673.60000000 USD 8297.39000000 N N N N/A N/A N/A -7.00000000 NC USD 8145.94000000 0.000047548027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-09-16 -134749.30000000 USD 8145.94000000 N N N N/A N/A N/A 2.00000000 NC USD -7389.67000000 -0.00004313366 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-10-21 40609.80000000 USD -7389.67000000 N N N N/A N/A N/A -13078.00000000 NC USD 12337862.58000000 0.072016369439 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10-Year Ultra Note 2026-09-21 -1438171312.50000000 USD 12337862.58000000 N N N N/A N/A N/A 21.00000000 NC USD -32990.17000000 -0.00019256433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-12-16 439074.30000000 USD -32990.17000000 N N N Clean Renewable Power Mauritius Pte. Ltd. 2138003P9CSDW7P4MT75 N/A 735000.00000000 PA USD 724893.75000000 0.004231220421 Long DBT CORP MU N 2 2027-03-25 Fixed 4.25000000 N N N N N N India Cleantech Energy 254900DGTS4HHR3Q6F66 N/A 329500.00000000 PA USD 329104.60000000 0.001920990633 Long DBT CORP MU N 2 2026-08-10 Fixed 4.70000000 N N N N N N India Green Power Holdings 254900I7N0GT4VVL6V29 N/A 280000.00000000 PA USD 277085.20000000 0.001617352276 Long DBT CORP MU N 2 2027-02-22 Fixed 4.00000000 N N N N N N Taurus Law 130 Securities SRL 81560076C5625D0D0238 N/A 6217542.61000000 PA 7124349.59000000 0.041584981901 Long DBT CORP IT Y 3 2027-08-22 Variable 5.77199880 N N N N N N N/A N/A N/A -558.00000000 NC -546956.83000000 -0.00319259878 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2026-09-18 -35561340.00000000 EUR -546956.83000000 N N N 10x Future Technologies Services Ltd. N/A N/A 8010126.48000000 PA 10255865.57000000 0.059863708079 Long DBT CORP GB Y 3 2026-06-19 Fixed 15.00000000 Y N Y N N N Goldstory SAS 969500NWR67ONUJD4A26 N/A 2880000.00000000 PA 3346976.73000000 0.019536375213 Long DBT CORP FR N 2 2030-02-01 Floating 6.14900160 N N N N N N Progroup AG 529900YI5W5TQ8F2FP82 N/A 810000.00000000 PA 952171.04000000 0.005557842855 Long DBT CORP DE N 2 2031-04-15 Fixed 5.37500000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 N/A 634000.00000000 PA 634041.47000000 0.003700913707 Long DBT CORP GB N 2 2032-04-15 Fixed 5.62500000 N N N N N N N/A N/A N/A -219.00000000 NC USD -176295.00000000 -0.00102903770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX 218553.17000000 N N N IMA Industria Macchine Automatiche SpA 815600D86992FDA7B908 N/A 2805000.00000000 PA 3262762.78000000 0.019044816574 Long DBT CORP IT N 2 2029-04-15 Floating 6.18099840 N N N N N N Mahle GmbH 52990098TR1QJBWIYG58 N/A 4177000.00000000 PA 4996647.56000000 0.029165539355 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N N/A N/A N/A 5361.00000000 NC USD -19644498.00000000 -0.11466535765 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Ultra Bond 2026-09-21 590045062.50000000 USD -19644498.00000000 N N N N/A N/A 00PBC4LK1 -500.00000000 NC USD -167500.00000000 -0.00097770110 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Visa, Inc. Visa, Inc. 100.00000000 300.00000000 USD 2026-12-18 XXXX 145660.13000000 N N N N/A N/A 00CBBY4R4 500.00000000 NC USD 890000.00000000 0.005194949156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 380.00000000 USD 2026-12-18 XXXX 266591.83000000 N N N N/A N/A 00PBCNZ16 -700.00000000 NC USD -104650.00000000 -0.00061084430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-12-18 XXXX 288668.56000000 N N N N/A N/A N/A -299.00000000 NC USD -100912.50000000 -0.00058902843 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 270.00000000 USD 2026-12-18 XXXX 135100.08000000 N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PFA1 163050000.00000000 PA 3062471.79000000 0.017875713754 Long DBT NUSS DO N 2 2036-06-01 Fixed 10.75000000 N N N N N N Tikehau CLO XII DAC 635400XEDWHMLUXZJY76 N/A 3828000.00000000 PA 4441190.03000000 0.025923321797 Long ABS-CBDO CORP IE N 2 2038-10-20 Floating 5.73500160 N N N N N N AB Carval Euro CLO II-C DAC 6354004BYSUDKD9P4215 N/A 2350000.00000000 PA 2745005.77000000 0.016022657762 Long ABS-CBDO CORP IE N 2 2037-02-15 Floating 6.03299880 N N N N N N Sona Fios CLO III DAC 635400CQGC8D7FRXGH67 N/A 4300000.00000000 PA 4988771.80000000 0.029119568374 Long ABS-CBDO CORP IE N 2 2037-04-20 Floating 5.73500160 N N N N N N Providus CLO II DAC 635400JFBYET5G2XFP83 N/A 2160000.00000000 PA 2491432.18000000 0.014542543260 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.63100120 N N N N N N Arbour CLO VI DAC 635400HEJB8VLV1GBH66 N/A 2720000.00000000 PA 3136569.57000000 0.018308224091 Long ABS-CBDO CORP IE N 2 2037-11-15 Floating 5.48300160 N N N N N N Capital Four CLO VIII DAC 2549006Z0XBVN3OW8T93 N/A 3200000.00000000 PA 3703805.62000000 0.021619193124 Long ABS-CBDO CORP IE N 2 2037-10-25 Floating 5.72199840 N N N N N N N/A N/A 00CBL0C80 -1800.00000000 NC USD -348300.00000000 -0.00203303459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX 756557.06000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 39840000.00000000 PA 768137.01000000 0.004483632260 Long DBT NUSS EG N 2 2027-10-01 Fixed 24.45800000 N N N N N N Palmer Square European Loan Funding DAC 254900IYUKLJNYNCCC63 N/A 1980000.00000000 PA 2292995.09000000 0.013384261694 Long ABS-CBDO CORP IE N 2 2034-05-15 Floating 5.33300040 N N N N N N Henley CLO XII DAC 635400SQELBB2FR6QN30 N/A 1980000.00000000 PA 2284656.94000000 0.013335591733 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.53100040 N N N N N N Arini European CLO IV DAC 635400S1CQWFRKNVAN93 N/A 3920000.00000000 PA 4520114.30000000 0.026384004460 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.93100000 N N N N N N Contego CLO XI DAC 6354008HTD4GEZHRKR02 N/A 2000000.00000000 PA 2294019.41000000 0.013390240672 Long ABS-CBDO CORP IE N 2 2038-11-20 Floating 5.41900080 N N N N N N Victory Street CLO I DAC 635400D4KWYZ4IFHKI82 N/A 2960000.00000000 PA 3435552.59000000 0.020053394414 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.88099960 N N N N N N Contego CLO VII DAC 549300HTBV5M1YNUW859 N/A 2640000.00000000 PA 3045709.39000000 0.017777871265 Long ABS-CBDO CORP IE N 2 2038-01-23 Floating 5.92499880 N N N N N N Midnights SPV SRL 81560048AF8B821AE436 N/A 8984372.21300000 PA 10360328.82000000 0.060473462317 Long DBT CORP IT N 3 2026-08-22 Floating 5.17399920 N N N N N N Avoca CLO XVIII DAC 549300K6K5XESJRIKM24 N/A 1560000.00000000 PA 1806446.95000000 0.010544269729 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.48100000 N N N N N N N/A N/A N/A -303.00000000 NC USD -407535.00000000 -0.00237879056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 350.00000000 USD 2026-09-18 XXXX 290199.01000000 N N N Trustee for Oceana Australian Fixed Income Trust (The) N/A N/A 13715000.00000000 PA 9578180.55000000 0.055908046031 Long DBT CORP AU N 3 2028-07-31 Fixed 10.50000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 26101.00000000 PA 4736555.42000000 0.027647375936 Long STIV NUSS BR N 2 2027-04-01 None 0.00000000 N N N N N N Aurium CLO XIII DAC 635400NUJFLZMWBUGF89 N/A 1440000.00000000 PA 1654734.76000000 0.009658722410 Long ABS-CBDO CORP IE N 2 2038-04-15 Floating 5.23100160 N N N N N N Henley CLO XI DAC 6354004ZEQIYPXESRG76 N/A 3140000.00000000 PA 3623035.65000000 0.021147737071 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 5.07200040 N N N N N N Fidelity Grand Harbour CLO DAC 635400GMXFDXRDDHLG52 N/A 2720000.00000000 PA 3112603.05000000 0.018168330998 Long ABS-CBDO CORP IE N 2 2038-02-15 Floating 4.98300120 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 54129000.00000000 PA 1022964.02000000 0.005971063003 Long DBT NUSS EG N 2 2028-02-04 Fixed 21.38300000 N N N N N N Arini European CLO V DAC 635400HVHHJPCXB66K47 N/A 2080000.00000000 PA 2396622.85000000 0.013989139160 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.23100160 N N N N N N Contego CLO V DAC 549300RF10WJ1D9VYK55 N/A 2030000.00000000 PA 2319867.88000000 0.013541118748 Long ABS-CBDO CORP IE N 2 2037-10-15 Floating 5.53100040 N N N N N N N/A N/A N/A 801.00000000 NC -477919.34000000 -0.00278962547 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 10 Year Bond 2026-09-15 86605481.70000000 AUD -477919.34000000 N N N N/A N/A N/A 241.00000000 NC 546091.48000000 0.003187547722 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Call Purchased Schneider Electric SE Schneider Electric SE 100.00000000 280.00000000 EUR 2026-09-18 XXXX 284556.79000000 N N N N/A N/A 00PC80D05 -3000.00000000 NC USD -2212500.00000000 -0.01291441012 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 120.00000000 USD 2026-09-18 XXXX -92209.38000000 N N N N/A N/A N/A -1250.00000000 NC USD -2743750.00000000 -0.01601532780 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 240.00000000 USD 2026-09-18 XXXX -1014504.25000000 N N N N/A N/A 00PC82VL5 -126.00000000 NC USD -221760.00000000 -0.00129441789 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 210.00000000 USD 2026-12-18 XXXX 8959.73000000 N N N Nidda Healthcare Holding GmbH 549300Q89C4WAO6L0L19 N/A 3453000.00000000 PA 3977031.72000000 0.023214019751 Long DBT CORP DE N 2 2032-10-15 Floating 5.53299840 N N N N N N Romania 315700IASY927EDWBK92 N/A 813000.00000000 PA 922698.28000000 0.005385809720 Long DBT NUSS RO N 2 2045-10-07 Fixed 6.50000000 N N N N N N N/A N/A 00PC85RE9 -800.00000000 NC USD -1476000.00000000 -0.00861544376 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 400.00000000 USD 2026-09-18 XXXX 330202.75000000 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 500000.00000000 PA USD 498281.25000000 0.002908478381 Long DBT CORP IN N 2 2026-09-08 Variable 4.10000000 N N N N N N N/A N/A 00CC81QE3 -196.00000000 NC USD -664440.00000000 -0.00387835058 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1240.00000000 USD 2026-09-18 XXXX -344001.26000000 N N N ION Platform Finance SARL 6488IU1F9M51Z3P60R77 N/A 4180000.00000000 PA 4510341.85000000 0.026326962459 Long DBT CORP LU N 2 2029-05-01 Fixed 7.87500000 N N N N N N Sammaan Capital Ltd. 335800A2A3G53ZQZTQ21 N/A 1020000.00000000 PA USD 1026670.80000000 0.005992699557 Long DBT CORP IN N 2 2030-10-16 Fixed 7.50000000 N N N N N N Continuum Energy Aura Pte. Ltd. 984500AB52D7C8GC2E33 N/A 1000000.00000000 PA USD 1002500.00000000 0.005851614077 Long DBT CORP SG N 2 2027-02-24 Fixed 9.50000000 N N N N N N N/A N/A N/A -125.00000000 NC -1092046.13000000 -0.00637429676 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Put Written Nikkei 225 Index JP9010C00002 1000.00000000 59000.00000000 JPY 2026-09-11 XXXX -139231.96000000 N N N Patrick Terminals Finance Pty. Ltd. 9845009C9611092B6G88 N/A 580000.00000000 PA 387866.23000000 0.002263983532 Long DBT CORP AU N 2 2035-10-22 Fixed 5.54900000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 22277.00000000 NS USD 2534008.75000000 0.014791063615 Long EC CORP SG N 1 N N N CIFC European Funding CLO II DAC 549300NYQTL91Z5R9B69 N/A 1920000.00000000 PA 2214334.28000000 0.012925116853 Long ABS-CBDO CORP IE N 2 2039-10-15 Floating 5.43099960 N N N N N N N/A N/A 00PCPLMN0 -400.00000000 NC USD -562000.00000000 -0.00328040609 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KLA Corp. KLA Corp. 100.00000000 170.00000000 USD 2026-09-18 XXXX -54175.38000000 N N N GC Treasury Center Co. Ltd. 549300LUFQBC2EQNAR40 N/A 1190000.00000000 PA USD 1166438.00000000 0.006808523712 Long DBT CORP TH N 2 2030-09-10 Variable 6.50000000 N N N N N N GC Treasury Center Co. Ltd. 549300LUFQBC2EQNAR40 N/A 855000.00000000 PA USD 839182.50000000 0.004898326315 Long DBT CORP TH N 2 2035-03-10 Variable 7.12500000 N N N N N N Silver Point Euro CLO DAC 254900E59SU5T0V8CI79 N/A 1677000.00000000 PA 1942318.21000000 0.011337353198 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.43099960 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BJ0 51117000.00000000 PA 1293069.31000000 0.007547673394 Long DBT NUSS UY N 2 2035-10-29 Fixed 8.00000000 N N N N N N N/A N/A N/A 125.00000000 NC 1154897.71000000 0.006741162791 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Call Purchased Nikkei 225 Index JP9010C00002 1000.00000000 67000.00000000 JPY 2026-09-11 XXXX -729729.57000000 N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 8034000.00000000 PA 8808708.24000000 0.051416619595 Long DBT CORP LU N 2 2031-04-30 Variable 5.25000000 N N N N N N Peak RE Bvi Holding Ltd. 549300KB2UHI8ALPSD62 N/A 425000.00000000 PA USD 418625.00000000 0.002443523135 Long DBT CORP VG N 2 2030-11-05 Variable 5.62500000 N N N N N N N/A N/A 00PC9R1M0 -230.00000000 NC USD -355925.00000000 -0.00207754188 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 120.00000000 USD 2026-12-18 XXXX -117235.93000000 N N N N/A N/A 00PCPLTV5 -200.00000000 NC USD -225000.00000000 -0.00131332984 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KLA Corp. KLA Corp. 100.00000000 130.00000000 USD 2026-12-18 XXXX -23146.48000000 N N N IIFL Finance Ltd. 335800CZ46UJRS34JR78 N/A 375000.00000000 PA USD 376312.50000000 0.002196544162 Long DBT CORP IN N 2 2029-09-10 Fixed 7.60000000 N N N N N N Rockford Tower Europe CLO DAC 6354009EFUWKAOBABO62 N/A 1450000.00000000 PA 1665879.51000000 0.009723774556 Long ABS-CBDO CORP IE N 2 2040-01-15 Floating 5.53100040 N N N N N N N/A N/A 00CC9RV74 612.00000000 NC USD 827730.00000000 0.004831477826 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 380.00000000 USD 2026-09-18 XXXX -1322348.40000000 N N N Victory Street CLO II DAC 635400ZBAAJJTSW7YN78 N/A 2350000.00000000 PA 2722460.19000000 0.015891058727 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.53100040 N N N N N N N/A N/A 00PCA57G3 -3000.00000000 NC USD -891000.00000000 -0.00520078617 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 125.00000000 USD 2026-09-18 XXXX 92379.60000000 N N N Medco Maple Tree Pte. Ltd. 254900T5AQZNR0THA508 N/A 500000.00000000 PA USD 514032.50000000 0.003000418766 Long DBT CORP SG N 2 2029-04-27 Fixed 8.96000000 N N N N N N N/A N/A 00CCA21U9 -1275.00000000 NC USD -1077375.00000000 -0.00628866106 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 115.00000000 USD 2026-09-18 XXXX -879972.75000000 N N N N/A N/A 00PCAC6Q7 -350.00000000 NC USD -119000.00000000 -0.00069460556 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 152174.39000000 N N N N/A N/A 00CCA5RL4 350.00000000 NC USD 654500.00000000 0.003820330587 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 490.00000000 USD 2026-08-21 XXXX 32830.00000000 N N N Elm Park CLO DAC 549300U4MCTO5672RE42 N/A 1528000.00000000 PA 1754442.18000000 0.010240716767 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.63100120 N N N N N N Vivion Investments SARL 529900SJ7X71ESJK9N76 N/A 2200000.00000000 PA 2265913.27000000 0.013226184528 Long DBT CORP LU N 2 2031-03-08 Variable 8.12500000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 1000000.00000000 PA 1181707.28000000 0.006897650828 Long DBT CORP DE N 2 2034-10-30 Variable 6.75000000 N N N N N N N/A N/A N/A -389.00000000 NC USD -27619.00000000 -0.00016121269 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 418486.38000000 N N N N/A N/A 00CCBAY00 -350.00000000 NC USD -98875.00000000 -0.00057713550 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 560.00000000 USD 2026-08-21 XXXX 21802.49000000 N N N Freeport Indonesia PT 549300T4HTQHRKLNE619 N/A 620000.00000000 PA USD 617675.00000000 0.003605382269 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76300000 N N N N N N Kiko SpA 815600BB98D60A86B243 N/A 2006000.00000000 PA 2328245.37000000 0.013590018337 Long DBT CORP IT N 2 2032-01-15 Floating 5.68099870 N N N N N N REI Agro Ltd. N/A N/A 44430000.00000000 PA USD 4.44000000 0.000000025916 Long DBT CORP IN N 3 2014-11-13 Fixed 5.50000000 Y N N N N REI Agro Ltd. INR XXXX N N N N/A N/A N/A 86.00000000 NC 78916.44000000 0.000460636958 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Call Purchased Nikkei 225 Index JP9010C00002 1000.00000000 70000.00000000 JPY 2026-08-14 XXXX -917703.50000000 N N N N/A N/A 00PCBMMY9 -1201.00000000 NC USD -2164802.50000000 -0.01263599878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-09-18 XXXX -239879.41000000 N N N N/A N/A 00PCBMN36 -90.00000000 NC USD -375300.00000000 -0.00219063417 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 400.00000000 USD 2026-12-18 XXXX -8778.06000000 N N N Biffa Group Holdings Ltd. 21380012LWLXNMXB8I44 N/A 1638000.00000000 PA 2220526.93000000 0.012961263485 Long DBT CORP JE N 2 2031-06-15 Fixed 7.37500000 N N N N N N Thaioil Treasury Center Co. Ltd. 549300NH03B9E8VGJR89 N/A 1015000.00000000 PA USD 993431.25000000 0.005798679588 Long DBT CORP TH N 2 2031-01-15 Variable 6.10000000 N N N N N N N/A N/A 00PCBW7R9 -600.00000000 NC USD -1947000.00000000 -0.01136468090 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 540.00000000 USD 2026-09-18 XXXX 587395.49000000 N N N N/A N/A 00PCBW7Q1 -126.00000000 NC USD -338310.00000000 -0.00197472275 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 520.00000000 USD 2026-09-18 XXXX 174554.40000000 N N N N/A N/A 00PCBY7H7 -460.00000000 NC USD -739450.00000000 -0.00431618556 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 140.00000000 USD 2026-09-18 XXXX -335670.34000000 N N N N/A N/A 00CCC0V12 117.00000000 NC USD 23107.50000000 0.000134878974 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX -171916.74000000 N N N N/A N/A 00PCCBHX0 -941.00000000 NC USD -178790.00000000 -0.00104360107 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 60.00000000 USD 2026-08-21 XXXX 25214.55000000 N N N N/A N/A 00PCCBHW2 -2325.00000000 NC USD -148800.00000000 -0.00086854880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-08-21 XXXX 501980.65000000 N N N N/A N/A 00CCC5BG0 2451.00000000 NC USD 674025.00000000 0.003934298432 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 55.00000000 USD 2026-08-21 XXXX 43627.80000000 N N N N/A N/A 00CCCBLG6 140.00000000 NC USD 294350.00000000 0.001718127285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 340.00000000 USD 2026-08-21 XXXX -149860.48000000 N N N N/A N/A 00CCCBLN1 -280.00000000 NC USD -75180.00000000 -0.00043882727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 342363.06000000 N N N N/A N/A 00PCCVS06 -856.00000000 NC USD -27820.00000000 -0.00016238593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 65.00000000 USD 2026-08-21 XXXX 18231.83000000 N N N N/A N/A 00CCCP8Y1 856.00000000 NC USD 83460.00000000 0.000487157816 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 75.00000000 USD 2026-08-21 XXXX -115303.20000000 N N N N/A N/A 00CCD2CZ3 1252.00000000 NC USD 33178.00000000 0.000193660700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 75.00000000 USD 2026-08-21 XXXX -565177.46000000 N N N N/A N/A 00PCDAF39 -258.00000000 NC USD -391515.00000000 -0.00228528148 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 250.00000000 USD 2026-09-18 XXXX 24713.10000000 N N N N/A N/A 00PCDBWJ3 -2863.00000000 NC USD -107304.00000000 -0.00062633575 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 26.00000000 USD 2026-09-18 XXXX 244265.08000000 N N N N/A N/A 00CCD5EF8 -5726.00000000 NC USD -15574.07000000 -0.00009090618 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 38.00000000 USD 2026-09-18 XXXX 126427.66000000 N N N N/A N/A 00CCD5E92 5726.00000000 NC USD 163665.13000000 0.000955316886 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 32.00000000 USD 2026-09-18 XXXX -284108.07000000 N N N N/A N/A 00PCDC8Z2 -700.00000000 NC USD -1527750.00000000 -0.00891750963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 600.00000000 USD 2026-09-18 XXXX 590744.59000000 N N N N/A N/A 00PCDEDQ2 -100.00000000 NC USD -332500.00000000 -0.00194080965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 650.00000000 USD 2026-09-18 XXXX 19272.74000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1485000.00000000 PA 1652485.15000000 0.009645591388 Long DBT CORP IT N 2 2034-10-14 Variable 4.50000000 N N N N N N San Miguel Global Power Holdings Corp. 549300HBCE80QXKII590 N/A 300000.00000000 PA USD 297507.00000000 0.001736554762 Long DBT CORP PH N 2 2030-10-20 Variable 8.37500000 N N N N N N Heimstaden Bostad AB 549300TJR3PR8EXILG79 N/A 1267000.00000000 PA 1421196.05000000 0.008295551933 Long DBT CORP SE N 2 2031-01-19 Variable 5.00000000 N N N N N N N/A N/A 00PCDQ386 -2499.00000000 NC USD -670981.50000000 -0.00391653345 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 70.00000000 USD 2026-09-18 XXXX 262585.40000000 N N N N/A N/A 00CCPE7J6 -210.00000000 NC USD -132300.00000000 -0.00077223794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. 100.00000000 232.00000000 USD 2026-09-18 XXXX 68777.65000000 N N N N/A N/A 00PCEHUS1 -159.00000000 NC USD -529470.00000000 -0.00309052778 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 7268.75000000 N N N N/A N/A N/A 435.00000000 NC 85024.63000000 0.000496290595 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Call Purchased Prysmian SpA Prysmian SpA 100.00000000 140.00000000 EUR 2026-09-18 XXXX -206116.89000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 103475000.00000000 PA 1919537.11000000 0.011204379427 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N Banijay Gaming SAS 96950037FKVH5JOEKU82 N/A 933000.00000000 PA 1088065.64000000 0.006351062560 Long DBT CORP FR N 2 2031-12-10 Fixed 5.12500000 N N N N N N N/A N/A N/A 210.00000000 NC USD 8505.00000000 0.000049643868 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 420.00000000 USD 2026-08-21 XXXX -445251.95000000 N N N N/A N/A N/A 847.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 760.00000000 USD 2026-07-31 XXXX -576129.40000000 N N N N/A N/A 00PCF01U4 -111.00000000 NC USD -1127482.50000000 -0.00658113962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 820.00000000 USD 2026-09-18 XXXX 351317.83000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAR3 546000.00000000 PA USD 543449.91000000 0.003172128821 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N CIFC European Funding CLO III DAC 5493000EF0244RPYUG32 N/A 1400000.00000000 PA 1603259.75000000 0.009358261669 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 4.98099960 N N N N N N China Ruyi Holdings Ltd. 984500976440498D1C06 N/A 11000000.00000000 PA 1332500.26000000 0.007777832698 Long DBT CORP BM N 2 2027-01-31 None 0.00000000 N N N N N China Ruyi Holdings Ltd. HKD XXXX N N N N/A N/A 00PCF2T14 -1501.00000000 NC USD -3317210.00000000 -0.01936262616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 150.00000000 USD 2026-09-18 XXXX -1386002.55000000 N N N AusNet Services Holdings Pty. Ltd. TTMIG9TE1S0X3ZPDHD61 N/A 300000.00000000 PA 208105.89000000 0.001214718559 Long DBT CORP AU N 2 2056-02-04 Variable 6.49560000 N N N N N N AusNet Services Holdings Pty. Ltd. TTMIG9TE1S0X3ZPDHD61 N/A 390000.00000000 PA 272719.33000000 0.001591868599 Long SN CORP AU N 2 2056-02-04 Floating 6.14000080 N N N N N N MKS, Inc. 549300KEQATBHAGVF505 N/A 3215000.00000000 PA 3582740.42000000 0.020912532946 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N Kleopatra Finco SARL 222100M6T1N8VIC8M726 N/A 3564879.00000000 PA 3576332.17000000 0.020875127853 Long DBT CORP LU N 2 2031-01-30 Floating 6.00000120 N N Y N N N N/A N/A N/A 86.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index US78378X1072 100.00000000 7100.00000000 USD 2026-07-31 XXXX -414227.37000000 N N N N/A N/A 00CCF0JX3 -286.00000000 NC USD -2211495.00000000 -0.01290854391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 900.00000000 USD 2026-09-18 XXXX -666244.14000000 N N N N/A N/A N/A -86.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 6900.00000000 USD 2026-07-31 XXXX 261669.07000000 N N N N/A N/A N/A -73.00000000 NC -402294.32000000 -0.00234820060 N/A DE GB N 2 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2026-09-18 -7938583.55000000 GBP -402294.32000000 N N N Rand N/A N/A 21252868.97000000 OU Currencies 1286395.94000000 0.007508720790 Long STIV ZA N 1 N N N 2026-07-31 BlackRock Global Allocation Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX