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B4TYDEB6GKMZO031MB27 Put Purchased USD/JPY PUT 108.00 20200622 BANKAM OTC CURRENCY OPTION 1 108 JPY 2020-06-22 XXXX 189045.59 N N N GOLDMAN SACHS INTL FX N/A N/A 63289450 NC USD 1539452.58 0.045483699142 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Purchased USD/JPY PUT 108.00 20200622 GSFX OTC CURRENCY OPTION 1 108 JPY 2020-06-22 XXXX 180185.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 63289450 NC USD 467329.3 0.013807418012 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased USD/JPY PUT 106.00 20200416 BANKAM OTC CURRENCY OPTION 1 106 JPY 2020-04-16 XXXX -741056.17 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 63289450 NC USD 182969.8 0.005405910805 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written USD/JPY PUT 103.00 20200416 BANKAM OTC CURRENCY OPTION 1 103 JPY 2020-04-16 XXXX 582326.23 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 73125950 NC USD 227641.08 0.00672574039 N/A DFE CORP US N 2 CITIBANK N.A. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -102407.17 -0.003025657932 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2031-02-18 0 USD 0 USD 83940300 USD 1 2.764 USD 2021-02-16 XXXX -102407.17 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2531000 NC USD 445025.73 0.013148450739 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 337466.68 USD 2531000 USD 1 1.17 USD 2025-03-13 XXXX -107559.05 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 600240.1 0.01773431704 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 773345.84 USD 5061900 USD 1 1.17 USD 2025-03-13 XXXX 173105.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD 221602.39 0.006547325047 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2031-02-18 0 USD 0 USD 83940300 USD 1 2.764 USD 2021-02-16 XXXX 221602.39 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -196396.2 -0.005802598787 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 18018000 USD 1 2.3075 USD 2022-06-20 XXXX -196396.2 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -229008.78 -0.006766149595 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 18018000 USD 1 2.3075 USD 2022-06-20 XXXX -229008.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 907257.81 0.02680526949 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 882472.32 USD 27236800 USD 1 1.07 USD 2027-03-22 XXXX -24785.49 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 820100.05 0.024230161049 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 882472.32 USD 27236800 USD 1 1.07 USD 2027-03-22 XXXX 62372.27 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 36925000 NC USD 770255.5 0.022757485277 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-04-22 0 USD 635071.33 USD 36925000 USD 1 .895 USD 2020-04-20 XXXX -135184.17 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 36925000 NC USD 111144.25 0.003283798211 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2030-04-22 -635071.33 USD 0 USD 36925000 USD 1 .895 USD 2020-04-20 XXXX -523927.08 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 7791000 NC USD 1042903.26 0.03081296477 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-24 -1187200 USD 0 USD 7791000 USD 1 1.04 USD 2025-03-20 XXXX -144296.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 91676000 NC USD 910342.68 0.026896413122 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-04-22 0 USD 916760 USD 91676000 USD 1 .7275 USD 2020-04-20 XXXX 6417.32 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 102767000 NC USD 932096.69 0.02753914344 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2027-03-24 0 USD 1187200 USD 102767000 USD 1 1.05 USD 2025-03-20 XXXX 255103.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 940749.89 0.027794805453 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 1001542.59 USD 17076600 USD 1 .968 USD 2025-03-20 XXXX 60792.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 929308.57 0.027456767397 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 1001542.59 USD 17076600 USD 1 .968 USD 2025-03-20 XXXX 72234.02 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD 545611.95 0.016120308027 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2031-03-02 0 USD 0 USD 83940300 USD 1 2.7725 USD 2021-02-26 XXXX 545611.95 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -123392.24 -0.003645669632 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2031-03-02 0 USD 0 USD 83940300 USD 1 2.7725 USD 2021-02-26 XXXX -123392.24 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 93055300 NC USD 2344993.56 0.069283707052 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2050-09-25 0 USD 5769428.6 USD 93055300 USD 1 .442 USD 2020-09-23 XXXX 3424435.04 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 93055300 NC USD 4791417.4 0.141564209458 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2050-09-25 -6095122.15 USD 0 USD 93055300 USD 1 1.042 USD 2020-09-23 XXXX -1303704.75 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 45408600 NC 56090.88 0.001657225915 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 45408600 EUR 1 .555 EUR 2030-03-26 XXXX 56090.88 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -236488.77 -0.006987148682 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 54490500 USD 1 .925 USD 2030-03-26 XXXX -236488.77 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 289344.56 0.008548792659 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 54490500 USD 1 .925 USD 2030-03-26 XXXX 289344.56 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 45408600 NC -322522.57 -0.009529049307 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 45408600 EUR 1 .555 EUR 2030-03-26 XXXX -322522.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -196601.23 -0.005808656475 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 25226900 AUD 1 1.445 AUD 2030-03-27 XXXX -196601.23 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 202963.23 0.005996624131 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 25226900 AUD 1 1.445 AUD 2030-03-27 XXXX 202963.23 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 207012.02 0.006116247138 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 27749600 USD 1 .85 USD 2030-03-27 XXXX 207012.02 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -250856.38 -0.007411645064 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2030-05-05 -466706.32 USD 0 USD 49595500 EUR 1 .01 EUR 2020-04-30 XXXX -25833.37 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 17082800 NC 218362.79 0.00645160986 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 669071.18 0.019767956903 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 24024100 USD 1 1.275 USD 2030-03-05 XXXX 669071.18 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -505467.06 -0.014934212318 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 24024100 USD 1 1.275 USD 2030-03-05 XXXX -505467.06 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41743200 NC USD -5540992.37 -0.163710680784 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 41743200 USD 1 2.8325 USD 2022-02-15 XXXX -5540992.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41743200 NC USD 16060278.77 0.474506910576 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2052-02-17 0 USD 0 USD 41743200 USD 1 2.8325 USD 2022-02-15 XXXX 16060278.77 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD -827533.06 -0.024449772094 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 8348800 USD 1 2.8175 USD 2027-03-23 XXXX -827533.06 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD 1908118.24 0.056376063208 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 8348800 USD 1 2.8175 USD 2027-03-23 XXXX 1908118.24 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11217000 NC USD 3324830.97 0.098233367824 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 11217000 USD 1 2.902 USD 2024-11-08 XXXX 3324830.97 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11217000 NC USD -1015250.67 -0.029995958712 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2049-11-12 0 USD 0 USD 11217000 USD 1 2.902 USD 2024-11-08 XXXX -1015250.67 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD 3119896.38 0.092178499128 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 11217000 USD 1 2.689 USD 2024-11-12 XXXX 3119896.38 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD -1207061.37 -0.035663077195 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 11217000 USD 1 2.689 USD 2024-11-12 XXXX -1207061.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD -1397720.44 -0.041296170342 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 18696100 USD 1 2.5 USD 2029-11-09 XXXX -1397720.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD 1949442.35 0.05759699941 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 18696100 USD 1 2.5 USD 2029-11-09 XXXX 1949442.35 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD 2939190.51 0.086839476977 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 11217000 USD 1 2.505 USD 2024-11-13 XXXX 2939190.51 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD -1428484.95 -0.042205119235 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 11217000 USD 1 2.505 USD 2024-11-13 XXXX -1428484.95 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 3872300 0.11440854397 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2047-12-09 0 USD 1066250 USD 10000000 USD 1 2.75 USD 2024-12-05 XXXX -2806050 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 4306400 0.127234189952 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2047-12-07 -1202250 USD 0 USD 10000000 USD 1 2.75 USD 2046-12-07 XXXX 3104150 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 614925.84 0.018168212691 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -2053330.02 USD 0 USD 35772300 USD 1 2.7575 USD 2027-12-20 XXXX -1438404.18 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 6385713.27 0.188668274005 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -2053330.02 USD 0 USD 35772300 USD 1 2.7575 USD 2027-12-20 XXXX 4332383.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 6493745.62 0.191860129973 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -2051541.36 USD 0 USD 35772300 USD 1 2.795 USD 2027-12-20 XXXX 4442204.26 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 598112.86 0.017671466943 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-12-22 -2051541.36 USD 0 USD 35772300 USD 1 2.795 USD 2027-12-20 XXXX -1453428.5 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 21290117.89 0.629024452842 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -5020545.07 USD 0 USD 44214400 USD 1 3 USD 2047-04-17 XXXX 16269572.82 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1758437400 NC 2294104.67 0.067780175867 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2043-08-29 0 USD 0 USD 1758437400 JPY 1 1.11125 JPY 2023-08-24 XXXX 2294104.67 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1758437400 NC -870346.81 -0.025714720265 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2043-08-29 0 USD 0 USD 1758437400 JPY 1 1.11125 JPY 2023-08-24 XXXX -870346.81 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD 14758821.44 0.436054869628 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 28548700 USD 1 3.27 USD 2023-10-17 XXXX 14758821.44 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD -2999611.91 -0.088624649717 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 28548700 USD 1 3.27 USD 2023-10-17 XXXX -2999611.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29488100 NC 7957587.07 0.235109870153 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 29488100 EUR 1 1.921 EUR 2028-10-18 XXXX 7957587.07 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29488100 NC -2780342.16 -0.082146243386 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2048-10-20 0 USD 0 USD 29488100 EUR 1 1.921 EUR 2028-10-18 XXXX -2780342.16 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 21185329.76 0.625928448561 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -5380892.48 USD 0 USD 44214400 USD 1 3 USD 2048-02-03 XXXX 15804437.28 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 63672400 NC 10398812.86 0.307236794238 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 4046381.03 USD 63672400 EUR 1 1.667 EUR 2026-02-16 XXXX -6352431.83 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 63672400 NC 1232436.29 0.036412788646 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 4046381.03 USD 63672400 EUR 1 1.667 EUR 2026-02-16 XXXX 2813944.74 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 4509632.97 0.133238783652 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 1171343.16 USD 22892700 USD 1 2.97 USD 2026-02-17 XXXX -3338289.81 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 244494.04 0.007223667362 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 1171343.16 USD 22892700 USD 1 2.97 USD 2026-02-17 XXXX 926849.12 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 44570700 NC USD 8792907.7 0.2597897289 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -2440245.78 USD 0 USD 44570700 USD 1 2.988 USD 2029-02-26 XXXX 6352661.92 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 44570700 NC USD 738090.79 0.021807166955 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -2440245.78 USD 0 USD 44570700 USD 1 2.988 USD 2029-02-26 XXXX -1702154.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 4626258.56 0.136684530093 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 2436917.56 USD 28942000 GBP 1 1.722 GBP 2029-02-26 XXXX -2189341 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 1173011.24 0.034657053438 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 2436917.56 USD 28942000 GBP 1 1.722 GBP 2029-02-26 XXXX 1263906.32 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 238084.08 0.007034282709 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 1175158.59 USD 22892700 USD 1 3.01 USD 2026-02-27 XXXX 937074.51 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 4586094.59 0.135497870658 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 1175158.59 USD 22892700 USD 1 3.01 USD 2026-02-27 XXXX -3410936 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 357636500 NC USD 9166223.5 0.270819483082 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 357636500 USD 1 2.2275 USD 2022-05-16 XXXX 9166223.5 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 357636500 NC USD -3168659.39 -0.093619220398 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 357636500 USD 1 2.2275 USD 2022-05-16 XXXX -3168659.39 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 311113500 NC USD 255113.07 0.007537410554 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2027-05-25 0 USD 3333358.95 USD 311113500 USD 1 2.823 USD 2022-05-23 XXXX 3078245.88 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 77778300 NC USD 503225.6 0.014867987549 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2052-05-25 -3277799.77 USD 0 USD 77778300 USD 1 2.983 USD 2022-05-23 XXXX -2774574.17 N N N MORGAN STANLEY AND CO. 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HOLDINGS LLC 549300B7MV13XJXKBZ36 Call Purchased STEARNS HOLDINGS LLC COMMON STOCK 1 .01 USD 2039-11-05 XXXX 0 N N N 2020-05-28 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX