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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased USD/MXN PUT 19.25 20210609 MSCIL OTC CURRENCY OPTION 1 19.25 MXN 2021-06-09 XXXX -83821.39 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 59701833 NC USD 75403.42 0.002581480974 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Written USD/KRW PUT 1000.00 20210609 HSBCB OTC CURRENCY OPTION 1 1000 KRW 2021-06-09 XXXX 11164.24 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 59701833 NC USD 437733.84 0.014986078614 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Purchased USD/KRW PUT 1050.00 20210609 HSBCB OTC CURRENCY OPTION 1 1050 KRW 2021-06-09 XXXX -16000.09 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 67955000 NC 719842.36 0.024644231747 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Purchased EUR/USD CALL 1.235 20210323 HSBCB OTC CURRENCY OPTION 1 1.235 USD 2021-03-23 XXXX -100203.22 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 67955000 NC 260923.14 0.008932859036 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Call Written EUR/USD CALL 1.265 20210323 HSBCB OTC CURRENCY OPTION 1 1.265 USD 2021-03-23 XXXX 70971.23 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 42342500 NC USD 156582.56 0.005360697162 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Written USD/SGD PUT 1.30 20210323 HSBCB OTC CURRENCY OPTION 1 1.3 SGD 2021-03-23 XXXX -39433.23 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 42342500 NC USD 394039.3 0.013490170023 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 Put Purchased USD/SGD PUT 1.32 20210323 HSBCB OTC CURRENCY OPTION 1 1.32 SGD 2021-03-23 XXXX 92728.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 42342500 NC USD 441801.64 0.015125342168 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased USD/SGD PUT 1.32 20210413 JPMCB OTC CURRENCY OPTION 1 1.32 SGD 2021-04-13 XXXX 89102.88 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 42342500 NC USD 194098.02 0.006645061269 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written USD/SGD PUT 1.30 20210413 JPMCB OTC CURRENCY OPTION 1 1.3 SGD 2021-04-13 XXXX -37446.61 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 34698400 NC 249291.48 0.008534642231 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased EUR/SEK PUT 9.90 20210323 MSCIL OTC CURRENCY OPTION 1 9.9 SEK 2021-03-23 XXXX -6127.42 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 34698400 NC 57183.17 0.001957699868 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written EUR/SEK PUT 9.65 20210323 MSCIL OTC CURRENCY OPTION 1 9.65 SEK 2021-03-23 XXXX 3050.32 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 50966233 NC 1046639.32 0.035832320228 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased EUR/NOK PUT 10.45 20210423 UBS OTC CURRENCY OPTION 1 10.45 NOK 2021-04-23 XXXX 602657.38 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 141238800 NC USD 1179202.74 0.040370707832 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Written USD/MXN PUT 19.00 20210416 GSFX OTC CURRENCY OPTION 1 19 MXN 2021-04-16 XXXX -550748.13 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 70619400 NC USD 3061421.61 0.10480959141 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Put Purchased USD/MXN PUT 20.50 20210416 GSFX OTC CURRENCY OPTION 1 20.5 MXN 2021-04-16 XXXX 1657578.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39801233 NC USD 842154.29 0.028831653488 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written USD/MXN PUT 19.75 20210413 JPMCB OTC CURRENCY OPTION 1 19.75 MXN 2021-04-13 XXXX -476297.38 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39801233 NC USD 1711970.44 0.058610327221 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased USD/MXN PUT 20.50 20210413 JPMCB OTC CURRENCY OPTION 1 20.5 MXN 2021-04-13 XXXX 998103.49 N N N CREDIT SUISSE INTERNATIONAL (FX) E58DKGMJYYYJLN8C3868 N/A 50966234 NC 899387.59 0.030791069587 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 405035.94 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 149277400 NC 438475.42 0.015011467046 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 Call Written AUD/USD CALL 0.825 20210510 GSFX OTC CURRENCY OPTION 1 .825 USD 2021-05-10 XXXX -82788.3 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 133737600 NC 2703928.7 0.092570608806 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 1399878.45 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 133737600 NC 502327.57 0.017197483415 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 -109999.1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225436AA2 905000 PA USD 988712.5 0.033849161059 Long DBT CORP CH N 2 2024-12-18 Variable 6.25 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 1370000 PA USD 1554950 0.053234638976 Long DBT CORP IT N 2 2049-12-31 Variable 7.7 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29278NAB9 462000 PA USD 390390 0.013365234066 Long DBT CORP US N 2 2028-02-15 Variable 6.625 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83370RAA6 452000 PA USD 478706.87 0.016388814689 Long DBT CORP FR N 2 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CORP US N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD 402680.38 0.013786002542 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 402680.38 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD -268327.43 -0.009186349313 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 -268327.43 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD -628078.55 -0.021502643081 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 -628078.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD 983564.64 0.033672921007 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 983564.64 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD 891475.49 0.030520194133 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 891475.49 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD -603586.74 -0.020664151384 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 -603586.74 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD 792698.63 0.027138509525 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 792698.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD -570589.84 -0.019534482868 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 -570589.84 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 73643300 NC USD -404301.72 -0.013841510082 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 -404301.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 73643300 NC USD -227557.8 -0.007790576758 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 -227557.8 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 199498.58 0.006829952656 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 629187.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC 242582.76 0.008304965208 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 242582.76 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -367507.3 -0.012581831208 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 -367507.3 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD -207144.48 -0.007091714595 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 10633700 USD 1 1.177 USD 2030-07-01 XXXX -207144.48 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD 320606.06 0.010976139334 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 10633700 USD 1 1.177 USD 2030-07-01 XXXX 320606.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 39899700 NC USD -556201.82 -0.019041900438 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 -556201.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 39899700 NC USD 464432.51 0.015900123476 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 464432.51 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 695749700 NC USD 640089.72 0.021913852636 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2026-01-15 0 USD 2753767.65 USD 695749700 USD 1 .418 USD 2021-01-13 XXXX 2113677.93 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 695749700 NC USD 1120157.02 0.038349242456 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2026-01-15 -2476099.74 USD 0 USD 695749700 USD 1 .418 USD 2021-01-13 XXXX -1355942.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 489200100 NC USD 303304.06 0.010383795064 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-01-15 0 USD 5919321.21 USD 489200100 USD 1 .792 USD 2021-01-13 XXXX 5616017.15 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 489200100 NC USD 6565065.34 0.224758920371 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-01-15 -5919321.21 USD 0 USD 489200100 USD 1 .792 USD 2021-01-13 XXXX 645744.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 69066100 NC USD 2111350.68 0.072283347505 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-26 -2842453.72 USD 0 USD 69066100 USD 1 1.3175 USD 2021-01-22 XXXX -731103.04 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 138132200 NC USD 859182.28 0.029414616863 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-26 0 USD 2905380.62 USD 138132200 USD 1 1.5275 USD 2021-01-22 XXXX 2046198.34 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 69066100 NC USD 2142430.42 0.073347380907 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2051-01-26 -2797177.05 USD 0 USD 69066100 USD 1 1.315 USD 2021-01-22 XXXX -654746.63 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 138132200 NC USD 879902.11 0.030123972578 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2051-01-26 0 USD 2776457.22 USD 138132200 USD 1 1.525 USD 2021-01-22 XXXX 1896555.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30695900 NC USD 171283.12 0.005863979585 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-29 -1280786.38 USD 0 USD 30695900 USD 1 1.232 USD 2021-01-27 XXXX -1109503.26 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30695900 NC USD 1502564.3 0.05144118335 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-29 -1280786.38 USD 0 USD 30695900 USD 1 1.232 USD 2021-01-27 XXXX 221777.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 21487600 NC USD 492710.67 0.016868243119 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 24553600 NC USD 1280470.24 0.043837660984 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2053-12-06 0 USD 1365793.96 USD 24553600 USD 1 2.074 USD 2023-12-04 XXXX 85323.72 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 840963.27 0.028790878209 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-12-06 -951454.79 USD 0 USD 306920900 USD 1 1.185 USD 2023-12-04 XXXX -110491.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 153460500 NC USD 24553.68 0.000840609853 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2031-01-13 -368305.2 USD 0 USD 153460500 USD 1 1.1213 USD 2021-01-11 XXXX -343751.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 58315000 NC USD 33239.55 0.001137975783 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2051-01-13 0 USD 448872 USD 58315000 USD 1 1.5843 USD 2021-01-11 XXXX 415632.45 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30692300 NC USD -38058.45 -0.001302953694 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-06-14 0 USD 0 USD 30692300 USD 1 1.007 USD 2021-06-10 XXXX -38058.45 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30692300 NC USD 27009.22 0.000924676726 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2031-06-14 0 USD 0 USD 30692300 USD 1 1.007 USD 2021-06-10 XXXX 27009.22 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 131694700 NC USD 133011.65 0.004553733025 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2026-01-13 -276558.87 USD 0 USD 131694700 USD 1 .43 USD 2021-01-11 XXXX -143547.22 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 131694700 NC USD 140913.33 0.004824251744 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2026-01-13 -276558.87 USD 0 USD 131694700 USD 1 .43 USD 2021-01-11 XXXX -135645.54 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 295914400 NC USD 3506585.64 0.120050047002 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-22 0 USD 3329036.99 USD 295914400 USD 1 .964 USD 2021-03-18 XXXX -177548.65 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 295914400 NC USD 3095264.62 0.105968227006 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-22 -3329036.99 USD 0 USD 295914400 USD 1 .964 USD 2021-03-18 XXXX -233772.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 440000000 NC USD 4633200 0.158620360337 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-24 -4976400 USD 0 USD 440000000 USD 1 .9673 USD 2021-03-22 XXXX -343200 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 440000000 NC USD 5363600 0.183626039174 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-03-24 0 USD 4976400 USD 440000000 USD 1 .9673 USD 2021-03-22 XXXX -387200 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 2000000000 NC USD 1520000 0.052038104919 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2023-03-25 -1235000 USD 0 USD 2000000000 USD 1 .213 USD 2021-03-23 XXXX 285000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 2000000000 NC USD 880000 0.030127323901 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2023-03-25 0 USD 1185000 USD 2000000000 USD 1 .213 USD 2021-03-23 XXXX 305000 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 14300263.39 0.489578030698 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 0 USD 11146450.24 USD 44214400 USD 1 3 USD 2024-01-31 XXXX -3153813.15 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 14652652.16 0.501642270031 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 -3444301.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 3034195.91 0.103877503362 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 421192.53 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 3588989.64 0.122871197 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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E57ODZWZ7FF32TWEFA76 2026-01-19 -1169642.21 USD 0 USD 103968200 USD 1 1.629 USD 2021-01-14 XXXX 5022703.78 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 2797784.26 0.095783809778 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 1628142.05 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 103968200 NC USD 4158.73 0.000142376597 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 1690202100 NC -133572.7 -0.004572940906 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 -133572.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1690202100 NC -50908.22 -0.001742873219 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 -50908.22 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 247041200 NC USD 941226.97 0.03222346567 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 2352655.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 123520600 NC USD 2461765.56 0.084280009538 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 -832117.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -1054417.75 -0.03609861941 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 -1054417.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 581863.7 0.019920450177 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 581863.7 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -137662.09 -0.004712943607 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 -137662.09 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2531000 NC USD 194836.38 0.006670339464 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 142630.3 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 886338.69 0.030344332726 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 -112992.85 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 83940300 NC USD -1400124.2 -0.047934085539 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -1869569.06 -0.064005809801 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 -1869569.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 2040124.32 0.069844870666 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 1127466.25 0.038599478296 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 1127466.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -1043384.96 -0.035720905276 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD 1480756.17 0.050694569036 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 1480756.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD -1124616.42 -0.03850191267 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 -1124616.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD -1172619.39 -0.040145322926 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 -1172619.39 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD 863759.82 0.02957133167 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 863759.82 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD 1336169.04 0.045744542561 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 1336169.04 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD -1322259.96 -0.045268356927 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 -1322259.96 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 2526500 0.086496231631 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 -1460250 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 2938600 0.100604720471 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 1736350 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 860323.82 0.029453698164 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 -1193006.2 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 4240448.44 0.145174276859 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 2187118.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 4333098.7 0.148346213668 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 2281557.34 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 833136.87 0.028522936745 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 -1218404.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 14954194.37 0.511965747111 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 9933649.3 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1758437400 NC 1628583.29 0.055755518497 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 1628583.29 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1758437400 NC -907360.85 -0.031064038889 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 -907360.85 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD 9442482.52 0.323269010575 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 9442482.52 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD -2975631 -0.101872498802 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. 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