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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased EUR/USD CALL 1.24 20201028 MSCIL OTC CURRENCY OPTION 1 1.24 USD 2020-10-28 XXXX -203111.79 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 73450700 NC USD 154393.37 0.00509710147 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Written USD/MXN PUT 20.00 20201130 GSFX OTC CURRENCY OPTION 1 20 MXN 2020-11-30 XXXX 17701.55 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 73450700 NC USD 670825.24 0.022146445257 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Purchased USD/MXN PUT 21.00 20201130 GSFX OTC CURRENCY OPTION 1 21 MXN 2020-11-30 XXXX -6022.89 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 122417900 NC USD 1109595.85 0.036631900955 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Purchased USD/CNH PUT 6.75 20210301 GSFX OTC CURRENCY OPTION 1 6.75 CNY 2021-03-01 XXXX 155715.57 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 84508020 NC 522357.29 0.01724496402 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased EUR/USD CALL 1.23 20210301 MSCIL OTC CURRENCY OPTION 1 1.23 USD 2021-03-01 XXXX -736505.99 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 122417900 NC USD 404713.58 0.013361106008 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Written USD/CNH PUT 6.60 20210301 GSFX OTC CURRENCY OPTION 1 6.6 CNY 2021-03-01 XXXX -62506.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 84508020 NC 220753.42 0.007287894432 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written EUR/USD CALL 1.27 20210301 MSCIL OTC CURRENCY OPTION 1 1.27 USD 2021-03-01 XXXX 384969 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 133737600 NC 702041.66 0.023177015807 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Purchased AUD/USD CALL 0.76 20210311 HSBCB OTC CURRENCY OPTION 1 .76 USD 2021-03-11 XXXX -602008.59 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 133737600 NC 181138.05 0.00598004319 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Written AUD/USD CALL 0.80 20210311 HSBCB OTC CURRENCY OPTION 1 .8 USD 2021-03-11 XXXX 211190.42 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 39801234 NC USD 485296.45 0.01602144735 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased USD/MXN PUT 20.75 20210322 MSCIL OTC CURRENCY OPTION 1 20.75 MXN 2021-03-22 XXXX -132816.71 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 39801234 NC USD 198448.95 0.006551540618 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written USD/MXN PUT 19.75 20210322 MSCIL OTC CURRENCY OPTION 1 19.75 MXN 2021-03-22 XXXX 39363.42 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 59701834 NC USD 608600.5 0.020092174315 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Purchased USD/KRW PUT 1130.00 20210322 HSBCB OTC CURRENCY OPTION 1 1130 KRW 2021-03-22 XXXX -51104.77 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 59701834 NC USD 174209.95 0.005751320748 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Written USD/KRW PUT 1085.00 20210322 HSBCB OTC CURRENCY OPTION 1 1085 KRW 2021-03-22 XXXX 12358.28 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 50966234 NC 456172.43 0.015059954734 N/A DFE CORP US N 2 CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 Put Purchased EUR/NOK PUT 10.45 20210323 CSI-FX OTC CURRENCY OPTION 1 10.45 NOK 2021-03-23 XXXX -38179.22 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 67954968 NC 931466.42 0.030751183541 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Purchased EUR/USD CALL 1.20 20210323 HSBCB OTC CURRENCY OPTION 1 1.2 USD 2021-03-23 XXXX -13167.1 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 67954968 NC 332717.8 0.010984256561 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Written EUR/USD CALL 1.25 20210323 HSBCB OTC CURRENCY OPTION 1 1.25 USD 2021-03-23 XXXX 1384.16 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 38224668 NC 347462.42 0.011471031507 N/A DFE CORP US N 2 CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 Put Purchased EUR/SEK PUT 10.25 20210323 CSI-FX OTC CURRENCY OPTION 1 10.25 SEK 2021-03-23 XXXX -53002.17 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 38224668 NC 90305.27 0.002981314058 N/A DFE CORP US N 2 CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 Put Written EUR/SEK PUT 9.90 20210323 CSI-FX OTC CURRENCY OPTION 1 9.9 SEK 2021-03-23 XXXX 18237.74 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 44776368 NC USD 118120.06 0.003899584104 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Written USD/SGD PUT 1.31 20210323 HSBCB OTC CURRENCY OPTION 1 1.31 SGD 2021-03-23 XXXX -26776.27 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 44776368 NC USD 357584.07 0.011805184956 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Purchased USD/SGD PUT 1.345 20210323 HSBCB OTC CURRENCY OPTION 1 1.345 SGD 2021-03-23 XXXX 49298.78 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 89980168 NC 840572.01 0.027750419773 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Purchased NZD/USD CALL 0.685 20210323 HSBCB OTC CURRENCY OPTION 1 .685 USD 2021-03-23 XXXX -39785.9 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 89980168 NC 230783.78 0.007619034057 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Written NZD/USD CALL 0.725 20210323 HSBCB OTC CURRENCY OPTION 1 .725 USD 2021-03-23 XXXX 14367.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 56114100 NC 289627.32 0.009561678966 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written GBP/USD PUT 1.20 20201218 BANKAM OTC CURRENCY OPTION 1 1.2 USD 2020-12-18 XXXX 208674.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 56114100 NC 508006.31 0.0167711846 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased GBP/USD PUT 1.23 20201218 BANKAM OTC CURRENCY OPTION 1 1.23 USD 2020-12-18 XXXX -308726.58 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 126762030 NC 700753.4 0.023134485536 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased EUR/USD CALL 1.23 20210215 UBS OTC CURRENCY OPTION 1 1.23 USD 2021-02-15 XXXX -921658.29 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 126762030 NC 281193.09 0.00928323355 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written EUR/USD CALL 1.27 20210215 BANKAM OTC CURRENCY OPTION 1 1.27 USD 2021-02-15 XXXX 502768.53 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 126762030 NC 700753.4 0.023134485536 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased EUR/USD CALL 1.23 20210215 BANKAM OTC CURRENCY OPTION 1 1.23 USD 2021-02-15 XXXX -899601.74 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 88522500 NC 193046.06 0.006373171051 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written EUR/USD CALL 1.26 20210127 BANKAM OTC CURRENCY OPTION 1 1.26 USD 2021-01-27 XXXX 289563.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 88522500 NC 527659.23 0.017420000851 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased EUR/USD CALL 1.22 20210127 BANKAM OTC CURRENCY OPTION 1 1.22 USD 2021-01-27 XXXX -502289.21 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 88522500 NC 5915.93 0.000195306933 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written EUR/USD CALL 1.24 20201028 BANKAM OTC CURRENCY OPTION 1 1.24 USD 2020-10-28 XXXX 275519.23 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 88522500 NC 60923.68 0.002011318095 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased EUR/USD CALL 1.21 20201028 BANKAM OTC CURRENCY OPTION 1 1.21 USD 2020-10-28 XXXX -596696.47 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 144092000 NC 146978.38 0.004852304971 N/A DFE CORP US N 2 CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 Call Written EUR/CHF CALL 1.12 20201209 CSI-FX OTC CURRENCY OPTION 1 1.12 CHF 2020-12-09 XXXX 445804.08 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 144092000 NC 436542.68 0.014411903412 N/A DFE CORP US N 2 CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 Call Purchased EUR/CHF CALL 1.10 20201209 CSI-FX OTC CURRENCY OPTION 1 1.1 CHF 2020-12-09 XXXX -695028.8 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 77382150 NC USD 121025.68 0.003995509467 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Written USD/JPY PUT 100.00 20201124 GSFX OTC CURRENCY OPTION 1 100 JPY 2020-11-24 XXXX 296218.87 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 77382150 NC USD 778773.96 0.02571023546 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Purchased USD/JPY PUT 105.00 20201124 GSFX OTC CURRENCY OPTION 1 105 JPY 2020-11-24 XXXX -234002.85 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 77382150 NC USD 778773.96 0.02571023546 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased USD/JPY PUT 105.00 20201124 BANKAM OTC CURRENCY OPTION 1 105 JPY 2020-11-24 XXXX -240813.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 77382150 NC USD 121025.68 0.003995509467 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written USD/JPY PUT 100.00 20201124 BANKAM OTC CURRENCY OPTION 1 100 JPY 2020-11-24 XXXX 302641.59 N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 G47188CY4 100000 PA 222677.41 0.007351412524 Long DBT CORP GB N 2 2049-01-29 Variable 13 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225436AA2 905000 PA USD 972875 0.032118235339 Long DBT CORP CH N 2 2024-12-18 Variable 6.25 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CK1 1370000 PA USD 1520700 0.050203983533 Long DBT CORP GB N 2 2049-12-29 Variable 8 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 1755000 PA USD 1875656.25 0.061922414341 Long DBT CORP CH N 2 2049-12-31 Variable 6.375 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 1370000 PA USD 1438500 0.047490254693 Long DBT CORP IT N 2 2049-12-31 Variable 7.7 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29278NAB9 5627000 PA USD 3824671.9 0.126266696315 Long DBT CORP US N 2 2028-02-15 Variable 6.625 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 H4209UAN6 1400000 PA USD 1534778.98 0.050668783217 Long DBT CORP CH N 2 2049-12-29 Variable 6.875 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 345792212.93 NS USD 345792212.93 11.415891736545 Long STIV PF US N 1 N N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A N/A 22432000 NS USD 22432000 0.740564055114 Long STIV RF US N 1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 44629.85 0.001473397945 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 44629.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -204538.44 -0.006752577414 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 -204538.44 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 756731.59 0.024982534545 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 756731.59 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -679032.71 -0.022417404479 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 27749600 USD 1 .85 USD 2030-03-27 XXXX -679032.71 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD -343448.82 -0.011338527588 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 18922800 USD 1 .902 USD 2025-04-02 XXXX -343448.82 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD 210421.54 0.006946800506 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 18922800 USD 1 .902 USD 2025-04-02 XXXX 210421.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD 199952.19 0.006601168182 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 63076400 USD 1 .983 USD 2030-04-02 XXXX 199952.19 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD -285736.09 -0.009433214939 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 63076400 USD 1 .983 USD 2030-04-02 XXXX -285736.09 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD 14192.19 0.000468537169 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 157691000 USD 1 .87 USD 2027-04-06 XXXX 14192.19 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD -271228.52 -0.008954265898 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 157691000 USD 1 .87 USD 2027-04-06 XXXX -271228.52 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD -435228.08 -0.014368503558 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 47307400 USD 1 .8925 USD 2023-04-11 XXXX -435228.08 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD 10880.7 0.000359212523 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 47307400 USD 1 .8925 USD 2023-04-11 XXXX 10880.7 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD 140786.75 0.004647896152 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 37845900 USD 1 .958 USD 2025-05-06 XXXX 140786.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD 8326.1 0.000274875641 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 37845900 USD 1 .958 USD 2025-05-06 XXXX 8326.1 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1536430200 NC 74880.31 0.002472078549 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2030-11-11 0 USD 0 USD 1536430200 JPY 1 .005 JPY 2020-11-09 XXXX 74880.31 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1536430200 NC 36711.75 0.001211991907 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2030-11-11 0 USD 0 USD 1536430200 JPY 1 .005 JPY 2020-11-09 XXXX 36711.75 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14596100 NC USD -138954.87 -0.004587418955 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-11-12 0 USD 0 USD 14596100 USD 1 .688 USD 2020-11-09 XXXX -138954.87 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14596100 NC USD -188727.57 -0.006230601576 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-11-12 0 USD 0 USD 14596100 USD 1 .688 USD 2020-11-09 XXXX -188727.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD -119159.57 -0.00393390221 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 39852700 USD 1 1.232 USD 2027-06-17 XXXX -119159.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD 327190.67 0.010801785368 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 39852700 USD 1 1.232 USD 2027-06-17 XXXX 327190.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD 380480.86 0.012561093464 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 31601400 USD 1 1.204 USD 2030-06-18 XXXX 380480.86 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD -257551.41 -0.008502733443 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 31601400 USD 1 1.204 USD 2030-06-18 XXXX -257551.41 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD 325504.27 0.010746111009 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 29457400 USD 1 1.168 USD 2027-06-24 XXXX 325504.27 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD -181457.58 -0.005990592068 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 29457400 USD 1 1.168 USD 2027-06-24 XXXX -181457.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 73643300 NC USD -153914.5 -0.005081292184 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-06-28 0 USD 0 USD 73643300 USD 1 .462 USD 2021-06-24 XXXX -153914.5 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 73643300 NC USD -274689.51 -0.009068526098 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-06-28 0 USD 0 USD 73643300 USD 1 .462 USD 2021-06-24 XXXX -274689.51 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 383651.12 0.01266575558 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-07-05 0 USD 828686.43 USD 306920900 USD 1 0 USD 2022-06-30 XXXX 445035.31 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 960662.42 0.031715052485 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-07-05 -1503912.41 USD 0 USD 306920900 USD 1 .3 USD 2022-06-30 XXXX -543249.99 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 423550.84 0.013982994277 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-07-05 0 USD 767302.25 USD 306920900 USD 1 .6 USD 2022-06-30 XXXX 343751.41 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -31676.59 -0.00104576248 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 12083500 AUD 1 1.441 AUD 2025-07-01 XXXX -31676.59 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -52880.87 -0.001745794915 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 12083500 AUD 1 1.441 AUD 2025-07-01 XXXX -52880.87 N N N CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 10633700 USD 1 1.177 USD 2030-07-01 XXXX 151211.21 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 76730100 NC USD 768068.3 0.025356801661 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-10-19 -882396.15 USD 0 USD 76730100 USD 1 .6225 USD 2020-10-15 XXXX -114327.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 76730100 NC USD 258580.44 0.008536705564 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-10-19 0 USD 552456.72 USD 76730100 USD 1 .7225 USD 2020-10-15 XXXX 293876.28 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 76730100 NC USD 62918.68 0.002077180492 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-10-19 0 USD 329939.43 USD 76730100 USD 1 .8225 USD 2020-10-15 XXXX 267020.75 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 695749700 NC USD 841857.14 0.027792846711 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2025-10-15 0 USD 2164887.04 USD 695749700 USD 1 .359 USD 2020-10-13 XXXX 1323029.9 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 695749700 NC USD 521812.28 0.017226971206 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2025-10-15 -2164941.15 USD 0 USD 695749700 USD 1 .359 USD 2020-10-13 XXXX -1643128.87 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 131379000 NC USD -258816.63 -0.008544503078 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-10-13 0 USD 0 USD 131379000 USD 1 .344 USD 2020-10-08 XXXX -258816.63 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 131379000 NC USD -222030.51 -0.00733005594 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-10-13 0 USD 0 USD 131379000 USD 1 .344 USD 2020-10-08 XXXX -222030.51 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 489200100 NC USD 1717092.35 0.056687628108 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-10-15 0 USD 3228720.66 USD 489200100 USD 1 .71827 USD 2020-10-13 XXXX 1511628.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 489200100 NC USD 1521412.31 0.050227499545 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-10-15 -3228720.66 USD 0 USD 489200100 USD 1 .71827 USD 2020-10-13 XXXX -1707308.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 295914400 NC USD 2941389.14 0.097106235253 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-12-22 0 USD 3358628.43 USD 295914400 USD 1 .7075 USD 2020-12-18 XXXX 417239.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 295914400 NC USD 3769949.46 0.124460104301 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-12-22 -3358628.43 USD 0 USD 295914400 USD 1 .7075 USD 2020-12-18 XXXX 411321.03 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 440000000 NC USD 4105200 0.135527976063 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-12-23 0 USD 4928000 USD 440000000 USD 1 .692 USD 2020-12-21 XXXX 822800 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 440000000 NC USD 6010400 0.198425739874 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-12-23 -4928000 USD 0 USD 440000000 USD 1 .692 USD 2020-12-21 XXXX 1082400 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 39899700 NC USD -111320.16 -0.003675094022 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-23 0 USD 0 USD 39899700 USD 1 .765 USD 2021-09-21 XXXX -111320.16 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 39899700 NC USD 121295.09 0.004004403696 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-09-23 0 USD 0 USD 39899700 USD 1 .765 USD 2021-09-21 XXXX 121295.09 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 96680200 NC USD 546243.13 0.018033524761 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2050-10-23 0 USD 420558.82 USD 96680200 USD 1 1.241 USD 2020-10-21 XXXX -125684.31 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 184176700 NC USD 740390.33 0.024443048553 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-12-24 0 USD 838003.95 USD 184176700 USD 1 .523 USD 2020-12-22 XXXX 97613.62 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 184176700 NC USD 970611.21 0.03204349918 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-12-24 -828795.15 USD 0 USD 184176700 USD 1 .923 USD 2020-12-22 XXXX 141816.06 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 131378800 NC USD 254874.87 0.008414370866 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-10-30 -289033.36 USD 0 USD 131378800 USD 1 .635 USD 2020-10-28 XXXX -34158.49 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 65689400 NC USD 284435.1 0.009390264402 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-10-30 0 USD 292317.77 USD 65689400 USD 1 .705 USD 2020-10-28 XXXX 7882.67 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 17927612.77 0.591857418485 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 11208350.4 USD 44214400 USD 1 3 USD 2023-04-12 XXXX -6719262.37 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 536553400 NC USD 5923549.54 0.19555848199 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2021-10-15 -1502349.52 USD 0 USD 536553400 USD 1 1.316 USD 2020-10-13 XXXX 4421200.02 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 536553400 NC USD 536.55 0.000017713518 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2021-10-15 -1502349.52 USD 0 USD 536553400 USD 1 1.316 USD 2020-10-13 XXXX -1501812.97 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 2663975.72 0.087947782718 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2039-10-12 0 USD 3455388.44 USD 53655100 USD 1 1.865 USD 2029-10-10 XXXX 791412.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 4803204.55 0.1585717118 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2036-10-21 0 USD 3455398.65 USD 62240100 USD 1 1.9875 USD 2026-10-19 XXXX 1398363.34 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 64047900 NC USD -901794.43 -0.029771600391 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2030-12-21 0 USD 0 USD 64047900 USD 1 2.13 USD 2020-12-17 XXXX -901794.43 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD 19693.91 0.000650169483 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-12-02 0 USD 0 USD 196939100 USD 1 2.975 USD 2020-11-30 XXXX 19693.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD -240265.7 -0.007932067631 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-12-02 0 USD 0 USD 196939100 USD 1 3.162 USD 2020-11-30 XXXX -240265.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD 28692057.48 0.947231920335 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-12-02 0 USD 0 USD 196939100 USD 1 3.162 USD 2020-11-30 XXXX 28692057.48 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD -8545187.55 -0.282108538861 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-12-02 0 USD 0 USD 196939100 USD 1 2.975 USD 2020-11-30 XXXX -8545187.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD 1477043.25 0.048762711252 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-12-04 0 USD 0 USD 196939100 USD 1 3.229 USD 2023-11-30 XXXX 1477043.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD -19042041.58 -0.62864887349 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-12-04 0 USD 0 USD 196939100 USD 1 3.229 USD 2023-11-30 XXXX -19042041.58 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 125328500 NC USD 3652072.49 0.120568545505 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2026-09-01 0 USD 0 USD 125328500 USD 1 1.3 USD 2021-08-27 XXXX 3652072.49 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 125328500 NC USD -4355165.38 -0.143780266338 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2026-09-01 0 USD 0 USD 125328500 USD 1 1.3 USD 2021-08-27 XXXX -4355165.38 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 58978200 NC USD -2543729.77 -0.083978015049 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2034-08-29 0 USD 0 USD 58978200 USD 1 1.6125 USD 2024-08-27 XXXX -2543729.77 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 58978200 NC USD 2725972.4 0.089994524549 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2034-08-29 0 USD 0 USD 58978200 USD 1 1.6125 USD 2024-08-27 XXXX 2725972.4 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 33583000 NC 1028459.02 0.033953271325 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2040-01-16 0 USD 0 USD 33583000 EUR 1 1.01 EUR 2030-01-14 XXXX 1028459.02 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 33583000 NC -2024631.05 -0.066840628588 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2040-01-16 0 USD 0 USD 33583000 EUR 1 1.01 EUR 2030-01-14 XXXX -2024631.05 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC 899901.22 0.029709098461 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2040-01-14 0 USD 0 USD 27985900 GBP 1 1.175 GBP 2030-01-14 XXXX 899901.22 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC -653258.95 -0.021566516452 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2040-01-14 0 USD 0 USD 27985900 GBP 1 1.175 GBP 2030-01-14 XXXX -653258.95 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 10880272.13 0.359198397349 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-01-19 0 USD 2287300.4 USD 103968200 USD 1 1.805 USD 2021-01-14 XXXX -8592971.73 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 31190.46 0.001029713514 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-01-19 0 USD 2287300.4 USD 103968200 USD 1 1.805 USD 2021-01-14 XXXX 2256109.94 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 103.97 0.000003432438 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-01-19 -1169642.21 USD 0 USD 103968200 USD 1 1.629 USD 2021-01-14 XXXX -1169538.24 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 6493853.77 0.214386353478 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2026-01-19 -1169642.21 USD 0 USD 103968200 USD 1 1.629 USD 2021-01-14 XXXX 5324211.56 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 4523656.38 0.149342783199 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-01-20 -1169642.21 USD 0 USD 103968200 USD 1 1.996 USD 2021-01-14 XXXX 3354014.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 119563.43 0.003947235136 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-01-20 -1169642.21 USD 0 USD 103968200 USD 1 1.996 USD 2021-01-14 XXXX -1050078.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22444300 NC USD 3257565.7 0.107544403735 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 22444300 USD 1 2.032 USD 2025-01-14 XXXX 3257565.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22444300 NC USD -1197178.96 -0.03952334635 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 22444300 USD 1 2.032 USD 2025-01-14 XXXX -1197178.96 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 15897000 NC USD 1823703.84 0.060207271357 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 15897000 USD 1 1.727 USD 2025-01-22 XXXX 1823703.84 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 15897000 NC USD -1009777.44 -0.033336522634 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 15897000 USD 1 1.727 USD 2025-01-22 XXXX -1009777.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC 183389.58 0.0060543746 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 19590000 AUD 1 1.692 AUD 2025-01-29 XXXX 183389.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC -223378.89 -0.007374570997 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 19590000 AUD 1 1.692 AUD 2025-01-29 XXXX -223378.89 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 415873100 NC USD 2586730.68 0.085397635604 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2021-11-03 0 USD 228730.13 USD 415873100 USD 1 .83 USD 2020-10-30 XXXX -2358000.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 415873100 NC USD 4666096.18 0.154045252702 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2021-11-03 -771444.6 USD 0 USD 415873100 USD 1 1.33 USD 2020-10-30 XXXX 3894651.58 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 60301600 NC USD 624724.58 0.020624490384 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2024-02-01 0 USD 271357.2 USD 60301600 USD 1 1.333 USD 2023-01-30 XXXX -353367.38 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 60301600 NC USD 13266.35 0.000437971735 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2024-02-01 0 USD 271357.2 USD 60301600 USD 1 1.333 USD 2023-01-30 XXXX 258090.85 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1690202100 NC -91028.76 -0.003005199164 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-02-25 0 USD 0 USD 1690202100 JPY 1 .003 JPY 2021-02-22 XXXX -91028.76 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1690202100 NC -30610.02 -0.001010551023 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-02-25 0 USD 0 USD 1690202100 JPY 1 .003 JPY 2021-02-22 XXXX -30610.02 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 247041200 NC USD 4135469.69 0.136527291522 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-04 0 USD 3293882.69 USD 247041200 USD 1 .7785 USD 2021-03-02 XXXX -841587 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 123520600 NC USD 4828420.25 0.159404176183 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-04 -3293882.68 USD 0 USD 123520600 USD 1 1.101 USD 2021-03-02 XXXX 1534537.57 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -248168.95 -0.008192983415 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 -248168.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 133574 0.004409776351 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 133574 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -135983.29 -0.004489316007 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 -135983.29 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2531000 NC USD 320778.94 0.010590110227 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 16687.74 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 751084.72 0.024796110288 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 22261.12 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD 209011.35 0.00690024487 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 209011.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -1593872.28 -0.052619673636 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 -1593872.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -209008.8 -0.006900160685 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 -209008.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 693993.66 0.022911321285 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 188478.66 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 930136.72 0.030707285181 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 -47664.4 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 7791000 NC USD 1297746.87 0.042843468463 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 110546.87 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 102767000 NC USD 667985.5 0.022052694839 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 519214.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 1073947.37 0.03545501156 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 -72404.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 684771.66 0.022606868641 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 316770.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD 516232.85 0.017042773394 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 516232.85 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -160325.97 -0.005292958741 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 -160325.97 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 45408600 NC 780488.33 0.025766833213 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 780488.33 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -1120869.59 -0.037004089195 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 -1120869.59 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 1333927.44 0.044037924135 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 1333927.44 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 45408600 NC -783150.3 -0.025854714779 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 -783150.3 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41743200 NC USD -5573134.63 -0.183989977768 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 -5573134.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41743200 NC USD 12639006.1 0.417260770775 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 12639006.1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD -783618.37 -0.025870167517 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 -783618.37 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD 1358683.71 0.044855221019 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 1358683.71 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11217000 NC USD 2473236.33 0.081650763454 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 2473236.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 11217000 NC USD -974981.64 -0.032187783389 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 -974981.64 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD 2299709.34 0.075921989765 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 2299709.34 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD -1155126.66 -0.038135042952 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 -1155126.66 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD -1273391.37 -0.042039402493 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 -1273391.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD 1365750.1 0.04508850893 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 1365750.1 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD 2149177.2 0.070952361911 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 2149177.2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD -1363987.2 -0.045030309021 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 -1363987.2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 3203400 0.105756191786 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 -2137150 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 3669200 0.121133988544 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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