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0 USD 22869000 EUR 1 .44 EUR 2031-02-03 XXXX -358780.99 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 22869000 NC 604824.56 0.030415659813 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 22869000 EUR 1 .44 EUR 2031-02-03 XXXX 604824.56 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 47611800 NC USD -716081.47 -0.036010591881 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2033-02-03 0 USD 0 USD 47611800 USD 1 1.5 USD 2023-02-01 XXXX -716081.47 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 47611800 NC USD 299954.34 0.015084224035 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2033-02-03 0 USD 0 USD 47611800 USD 1 1.5 USD 2023-02-01 XXXX 299954.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9522400 NC USD -235393.73 -0.011837574211 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 9522400 USD 1 1.715 USD 2023-02-01 XXXX -235393.73 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9522400 NC USD -116554.18 -0.005861323304 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 9522400 USD 1 1.715 USD 2023-02-01 XXXX -116554.18 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 66656600 NC USD 525254.01 0.026414184112 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 66656600 USD 1 1.405 USD 2024-02-02 XXXX 525254.01 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 19044700 NC USD 88557.86 0.004453433147 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 19044700 USD 1 1.937 USD 2026-02-02 XXXX 88557.86 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 19044700 NC USD -55420.08 -0.002786987189 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 19044700 USD 1 1.937 USD 2026-02-02 XXXX -55420.08 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 66656600 NC USD -377942.92 -0.019006144994 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 66656600 USD 1 1.405 USD 2024-02-02 XXXX -377942.92 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 47611800 NC USD 395177.94 0.019872866586 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 47611800 USD 1 1.3875 USD 2024-02-02 XXXX 395177.94 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 47611800 NC USD -289003.63 -0.014533530343 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 47611800 USD 1 1.3875 USD 2024-02-02 XXXX -289003.63 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 28167600 NC USD 434907.74 0.021870814687 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 28167600 USD 1 2.16 USD 2025-02-19 XXXX 434907.74 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 28167600 NC USD -424204.06 -0.021332543738 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 28167600 USD 1 2.16 USD 2025-02-19 XXXX -424204.06 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 8225800 NC USD 333967.48 0.016794690447 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 8225800 USD 1 2.095 USD 2026-02-26 XXXX 333967.48 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 8225800 NC USD -307727.18 -0.015475107727 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 8225800 USD 1 2.095 USD 2026-02-26 XXXX -307727.18 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 23697700 NC USD 121806.18 0.006125437985 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 23697700 USD 1 1.775 USD 2022-03-03 XXXX 121806.18 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 23697700 NC USD 497651.7 0.025026108087 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 23697700 USD 1 1.775 USD 2022-03-03 XXXX 497651.7 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD -137628.95 -0.006921139782 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 9114500 USD 1 2.405 USD 2031-03-03 XXXX -137628.95 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD 193774.27 0.009744598131 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 9114500 USD 1 2.405 USD 2031-03-03 XXXX 193774.27 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 93496900 NC USD -470289.41 -0.023650102284 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 93496900 USD 1 1.29 USD 2024-03-18 XXXX -470289.41 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 65447700 NC USD 1301100.28 0.065430252202 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 65447700 USD 1 2.29 USD 2024-03-18 XXXX 1301100.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD 7824925.94 0.39350301094 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 99263300 USD 1 2.35 USD 2026-04-13 XXXX 7824925.94 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD -5700691.32 -0.286678649237 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 99263300 USD 1 2.35 USD 2026-04-13 XXXX -5700691.32 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 186994200 NC USD 2571170.25 0.129300039741 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 186994200 USD 1 2.17 USD 2024-04-29 XXXX 2571170.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 373987700 NC USD -826512.82 -0.041564007857 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 373987700 USD 1 1.085 USD 2024-04-29 XXXX -826512.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 375840500 NC USD 1597322.12 0.080326774781 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 375840500 USD 1 .305 USD 2022-05-09 XXXX 1597322.12 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 751680600 NC USD -1014768.81 -0.051031100512 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 751680600 USD 1 .805 USD 2022-05-09 XXXX -1014768.81 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 37584000 NC USD 619760.16 0.03116674725 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 37584000 USD 1 1.7875 USD 2022-05-09 XXXX 619760.16 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 75168000 NC USD -773478.72 -0.038897007787 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 75168000 USD 1 2.2875 USD 2022-05-09 XXXX -773478.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD -178200.92 -0.008961439266 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 9949800 USD 1 2.427 USD 2031-06-03 XXXX -178200.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD 199692.49 0.010042215949 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 9949800 USD 1 2.427 USD 2031-06-03 XXXX 199692.49 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD -717133.14 -0.036063478683 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 166388200 USD 1 1.194 USD 2023-06-22 XXXX -717133.14 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 633939.04 0.031879780448 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 166388200 USD 1 1.194 USD 2023-06-22 XXXX 633939.04 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 262893.36 0.013220486623 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 166388200 USD 1 1.9 USD 2026-06-22 XXXX 262893.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD -316137.58 -0.015898053292 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 166388200 USD 1 1.9 USD 2026-06-22 XXXX -316137.58 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -417588.08 -0.020999836685 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 233622900 EUR 1 -.197 EUR 2023-06-26 XXXX -417588.08 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC 1388413.89 0.069821114006 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 233622900 EUR 1 -.197 EUR 2023-06-26 XXXX 1388413.89 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -199484.75 -0.010031769037 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 233622900 EUR 1 .26 EUR 2026-06-24 XXXX -199484.75 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -774000.84 -0.038923264366 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 233622900 EUR 1 .26 EUR 2026-06-24 XXXX -774000.84 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD -139162.36 -0.006998252519 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 48828900 USD 1 1.87 USD 2041-07-09 XXXX -139162.36 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD 103028.98 0.005181162628 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 48828900 USD 1 1.87 USD 2041-07-09 XXXX 103028.98 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 80380800 NC USD -273294.72 -0.013743554382 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-08-23 0 USD 0 USD 80380800 USD 1 2.07 USD 2023-08-21 XXXX -273294.72 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 88528900 NC USD -102693.52 -0.005164292881 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-09-01 0 USD 0 USD 88528900 USD 1 2.41 USD 2023-08-30 XXXX -102693.52 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -15981.63 -0.000803690613 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 21121500 AUD 1 2 AUD 2036-09-10 XXXX -15981.63 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -18440.34 -0.000927335207 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 21121500 AUD 1 2 AUD 2036-09-10 XXXX -18440.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 25489.52 0.001281827195 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 42242800 EUR 1 0 EUR 2022-09-12 XXXX 25489.52 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 115905.16 0.005828685127 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 42242800 EUR 1 .16 EUR 2022-09-12 XXXX 115905.16 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC -270766 -0.013616389098 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 42242800 EUR 1 .32 EUR 2022-09-12 XXXX -270766 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 582508000 NC USD -1409669.36 -0.070890017598 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-09-15 0 USD 0 USD 582508000 USD 1 1.849 USD 2022-09-13 XXXX -1409669.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 291254000 NC USD 1482482.86 0.074551692061 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-09-15 0 USD 0 USD 291254000 USD 1 1.529 USD 2022-09-13 XXXX 1482482.86 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 2550127.53 0.128241835007 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 349521.03 USD 420542200 GBP 1 .84 GBP 2022-09-15 XXXX -2200606.5 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 3227505.15 0.162306072171 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 524281.55 USD 420542200 GBP 1 .68 GBP 2022-09-15 XXXX -2703223.6 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 3990266.51 0.200664121064 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Purchased NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 -815549.08 USD 0 USD 420542200 GBP 1 .52 GBP 2022-09-15 XXXX 3174717.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 143357600 NC USD -604969.07 -0.030422926989 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-09-19 0 USD 0 USD 143357600 USD 1 1.7075 USD 2022-09-15 XXXX -604969.07 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 29866100 NC USD -47487.1 -0.002388050312 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2052-09-19 0 USD 0 USD 29866100 USD 1 2.194 USD 2022-09-15 XXXX -47487.1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1285172100 NC USD 5847533.06 0.294063085494 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 1285172100 USD 1 .5825 USD 2022-10-03 XXXX 5847533.06 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1285172100 NC USD -4575212.68 -0.230080128435 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 1285172100 USD 1 .8075 USD 2022-10-03 XXXX -4575212.68 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1285172100 NC USD -3251485.41 -0.163512001094 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 1285172100 USD 1 1.0325 USD 2022-10-03 XXXX -3251485.41 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 224241800 NC USD 1000118.43 0.050294356332 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-10-10 0 USD 0 USD 224241800 USD 1 2.415 USD 2023-10-05 XXXX 1000118.43 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 72336100 NC USD -1022832.45 -0.051436608071 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-10-09 0 USD 0 USD 72336100 USD 1 2.485 USD 2024-10-07 XXXX -1022832.45 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 196939100 NC USD 27396198.2 1.377710992114 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-12-04 0 USD 22352587.85 USD 196939100 USD 1 3.229 USD 2023-11-30 XXXX -5043610.35 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC 178416.28 0.008972269376 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 178416.28 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC -2272.82 -0.000114296483 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 -2272.82 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22444300 NC USD 677593.42 0.034075089401 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 677593.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 22444300 NC USD -722257.57 -0.036321178072 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 -722257.57 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 15897000 NC USD 224942.55 0.011312001084 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 224942.55 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 15897000 NC USD -533662.29 -0.026837023066 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 -533662.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC -336506.35 -0.016922366159 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 -336506.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC 453948.64 0.022828351095 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 453948.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -1253337.3 -0.063028328326 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 -1253337.3 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 846369.04 0.042562545404 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 846369.04 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2531000 NC USD 137509.23 0.006915119255 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 199957.45 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 968138.99 0.04868616144 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 -194793.15 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -4602698.1 -0.231462326249 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 -4602698.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -346305.96 -0.017415172873 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 -346305.96 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 419719.09 0.02110700177 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 462753.23 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 1338688.72 0.067320514733 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 -456216.4 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 1600418.95 0.080482509409 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 -598876.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 291668.33 0.014667533844 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 709874.26 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC -245305.54 -0.012336023284 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 22704300 EUR 1 .555 EUR 2030-03-26 XXXX -245305.54 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -2012879.07 -0.101224469187 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 -2012879.07 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 2592657.99 0.13038062382 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 2592657.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC 439947.35 0.022124248614 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 22704300 EUR 1 .555 EUR 2030-03-26 XXXX 439947.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 711027.42 0.035756431789 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 711027.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -539969.71 -0.02715421313 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 -539969.71 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 1410789.66 0.070946355693 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 1410789.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -1105821.56 -0.055609997687 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 -1105821.56 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD -724932.47 -0.036455694515 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 -724932.47 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD 836766.22 0.042079634945 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 836766.22 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD 564533.78 0.028389500924 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 564533.78 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD -435857.92 -0.021918597719 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 -435857.92 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD 734840.06 0.036953931371 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 734840.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD -542457.04 -0.027279296978 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 -542457.04 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD 864306.2 0.043464576493 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 864306.2 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD -823148.76 -0.04139483466 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 -823148.76 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD 568066.96 0.028567178896 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 568066.96 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD -790222.39 -0.039739020172 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 -790222.39 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD -1096746.3 -0.055153617376 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 -1096746.3 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD 1181632.56 0.059422411631 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 1181632.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD 1011244.8 0.050853883685 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 1011244.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD -932873.33 -0.0469127078 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 -932873.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD 928791.82 0.04670745519 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 928791.82 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD -918776.31 -0.04620379121 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 -918776.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC 605636.13 0.03045647237 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 605636.13 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -481062.7 -0.024191873808 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 -481062.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD -318479.32 -0.016015815652 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 -318479.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD 359312.72 0.018069262032 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 359312.72 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14732300 NC USD -358142.21 -0.018010398956 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 14732300 USD 1 1.102 USD 2022-11-23 XXXX -358142.21 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14732300 NC USD 474822.03 0.023878040495 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 14732300 USD 1 1.102 USD 2022-11-23 XXXX 474822.03 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 48216700 NC USD 80039.72 0.004025069509 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 48216700 USD 1 1.96 USD 2031-01-13 XXXX 80039.72 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 48216700 NC USD 91611.73 0.004607007385 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 48216700 USD 1 1.96 USD 2031-01-13 XXXX 91611.73 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 295887000 NC USD -1142123.82 -0.057435580283 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 295887000 USD 1 1.115 USD 2025-01-14 XXXX -1142123.82 N N N BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 11217000 USD 1 2.689 USD 2024-11-12 XXXX -1019737.47 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD -978366.91 -0.049200507179 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 -978366.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD 669694.3 0.03367785529 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 669694.3 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD 850024.26 0.042746360572 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 850024.26 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD -1195956.54 -0.060142741676 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 -1195956.54 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 2036200 0.102397241459 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 -969950 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 2284400 0.114878822507 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 1082150 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 1097851.89 0.055209215729 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 -955478.13 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 3710660.68 0.186603191053 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 1657330.66 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 3796514.2 0.190920627266 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 1744972.84 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 35772300 NC USD 1068518.6 0.053734091488 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 -983022.76 N N N MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2053-10-19 0 USD 0 USD 28548700 USD 1 3.27 USD 2023-10-17 XXXX -2920246.52 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29488100 NC 5626365.31 0.282940913066 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 5626365.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29488100 NC -2503814.81 -0.125912842387 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 -2503814.81 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 12009957.47 0.603961553368 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 6629064.99 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 63672400 NC 8520595.36 0.428487113472 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 -4474214.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 63672400 NC 1434597.43 0.07214361037 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 2611783.6 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 2716218.86 0.136594302359 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 -1544875.7 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 457854 0.023024745404 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 713489.16 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 44570700 NC USD 5255776.94 0.264304616629 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 2815531.16 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 44570700 NC USD 1289430.35 0.064843390086 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 -1150815.43 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 3710211.6 0.186580607538 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 -1273294.04 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 1625739.43 0.081755835853 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 811178.13 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 446636.58 0.022460639292 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 728522.01 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 22892700 NC USD 2781234.12 0.139863815804 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 -1606075.53 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 357636500 NC USD 4148583.4 0.208625624262 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 4148583.4 N N N BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer XXXX