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E57ODZWZ7FF32TWEFA76 2032-04-26 0 USD 0 USD 24321100 USD 1 2.194 USD 2022-04-22 XXXX -111877.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 15489900 NC 2641982.52 0.140762266473 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2057-03-30 -2513693.23 USD 0 USD 15489900 EUR 1 .925 EUR 2027-03-24 XXXX 128289.29 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 15489900 NC 2650036.29 0.141191363528 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2057-03-30 -2513693.23 USD 0 USD 15489900 EUR 1 .925 EUR 2027-03-24 XXXX 136343.06 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 23854400 NC USD 218983.39 0.011667222649 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2056-03-26 0 USD 0 USD 23854400 USD 1 2.02 USD 2026-03-24 XXXX 218983.39 N N N MORGAN STANLEY AND CO. 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E57ODZWZ7FF32TWEFA76 2032-07-01 0 USD 0 USD 150196700 USD 1 2.31 USD 2022-06-29 XXXX -1338252.6 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 56650000 NC USD -88940.5 -0.004738663586 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2042-04-01 0 USD 0 USD 56650000 USD 1 2.135 USD 2032-03-30 XXXX -88940.5 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 56650000 NC USD 126896 0.006760895816 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2042-04-01 0 USD 0 USD 56650000 USD 1 2.135 USD 2032-03-30 XXXX 126896 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7745700 NC -80031.48 -0.004263999640 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2064-04-03 0 USD 0 USD 7745700 EUR 1 .7 EUR 2034-03-30 XXXX -80031.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7745700 NC 27505.46 0.001465464234 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2064-04-03 0 USD 0 USD 7745700 EUR 1 .7 EUR 2034-03-30 XXXX 27505.46 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7745700 NC 50983.65 0.002716359428 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2064-04-03 0 USD 0 USD 7745700 EUR 1 .7 EUR 2034-03-30 XXXX 50983.65 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7745700 NC -56553.29 -0.003013104446 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2064-04-03 0 USD 0 USD 7745700 EUR 1 .7 EUR 2034-03-30 XXXX -56553.29 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9522400 NC USD 552394.42 0.029431038986 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 552394.42 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 66656600 NC USD 2408969.52 0.128347559808 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 2408969.52 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 19044700 NC USD -77511.93 -0.004129760459 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 -77511.93 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 19044700 NC USD 504684.55 0.026889103381 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 504684.55 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 66656600 NC USD -663233.17 -0.035336420094 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 -663233.17 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 47611800 NC USD 1746400.82 0.093046542031 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 1746400.82 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 47611800 NC USD -485164.24 -0.025849080195 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 -485164.24 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 28167600 NC USD -2253.41 -0.000120059499 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 -2253.41 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 28167600 NC USD 368432.21 0.019629710843 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 368432.21 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 8225800 NC USD -76499.94 -0.004075842614 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 -76499.94 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 8225800 NC USD -30106.43 -0.001604041393 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 -30106.43 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD 74830.04 0.003986871961 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 74830.04 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD 97889.73 0.005215469881 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 97889.73 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 93496900 NC USD 123415.91 0.006575479996 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 123415.91 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 65447700 NC USD -274880.34 -0.014645357936 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 -274880.34 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD 3470244.97 0.184891286560 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 3470244.97 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD -1237813.35 -0.065949494857 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 -1237813.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 186994200 NC USD -1279040.33 -0.068146028370 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 -1279040.33 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 373987700 NC USD 684397.49 0.036464034539 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 684397.49 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 375840500 NC USD 6370496.48 0.339413874351 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD 52136.95 0.002777806134 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 52136.95 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD 93428.62 0.004977786267 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 93428.62 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD -4452548.23 -0.237227451616 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 -4452548.23 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 1018295.78 0.054253811616 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 1018295.78 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 209649.13 0.011169902329 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 209649.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 1158061.87 0.061700413346 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 1158061.87 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -777920.45 -0.041446847149 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 -777920.45 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC 6879814.77 0.366549858905 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 6879814.77 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC 485877.23 0.025887067611 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 485877.23 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -4533131.14 -0.241520830911 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 -4533131.14 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD 367193.33 0.019563704519 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 367193.33 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD 89845.18 0.004786864059 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 89845.18 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 80380800 NC USD -2907373.54 -0.154902042642 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 -2907373.54 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 88528900 NC USD -2333621.8 -0.124333106359 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 -2333621.8 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -150623.73 -0.008025086260 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 -150623.73 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC 327326.07 0.017439615569 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 327326.07 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 794895.97 0.042351286392 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 794895.97 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 1250991.48 0.066651612844 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 1250991.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC -1922517.35 -0.102429859952 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 -1922517.35 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 7353046.42 0.391763182278 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 -7003525.39 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 8187238.77 0.436208141686 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 -7662957.22 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 9026955.57 0.480947438434 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 8211406.49 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 143357600 NC USD -5582344.94 -0.297421924648 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 -5582344.94 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 29866100 NC USD 1137599.75 0.060610211436 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 1137599.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 224241800 NC USD -4646290.1 -0.247549830559 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 -4646290.1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 72336100 NC USD 1719429.1 0.091609514947 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 1719429.1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 16867200 NC USD 724783.58 0.038615766248 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-11-24 0 USD 382042.08 USD 16867200 USD 1 2.395 USD 2023-11-22 XXXX -342741.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8470500 NC 232622.04 0.012393876694 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 8470500 AUD 1 2.5 AUD 2022-11-23 XXXX 232622.04 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8470500 NC -392731.92 -0.020924375826 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-11-24 0 USD 0 USD 8470500 AUD 1 2.5 AUD 2022-11-23 XXXX -392731.92 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC -203243.16 -0.010828598460 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 13662300 AUD 1 2.495 AUD 2026-11-23 XXXX -203243.16 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC 487763.14 0.025987547067 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2046-11-24 0 USD 0 USD 13662300 AUD 1 2.495 AUD 2026-11-23 XXXX 487763.14 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 115832300 NC USD -264097.64 -0.014070866137 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-12-11 0 USD 0 USD 115832300 USD 1 1.39 USD 2024-12-09 XXXX -264097.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 115832300 NC USD 1340179.71 0.071403475243 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-12-11 0 USD 0 USD 115832300 USD 1 1.39 USD 2024-12-09 XXXX 1340179.71 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10779000 NC USD -116413.2 -0.006202382399 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 10779000 USD 1 1.805 USD 2026-12-14 XXXX -116413.2 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10779000 NC USD 333610.05 0.017774419929 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-12-16 0 USD 0 USD 10779000 USD 1 1.805 USD 2026-12-14 XXXX 333610.05 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 65100 NC USD -3577.24 -0.000190591878 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2056-12-16 0 USD 0 USD 65100 USD 1 1.71 USD 2026-12-14 XXXX -3577.24 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 65100 NC USD 1610.57 0.000085809608 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2056-12-16 0 USD 0 USD 65100 USD 1 1.71 USD 2026-12-14 XXXX 1610.57 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 2700156.13 0.143861699997 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 3541103.56 USD 28942000 GBP 1 1.448 GBP 2029-02-26 XXXX 840947.43 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 2563285.36 0.136569358108 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 1723108.47 USD 28942000 GBP 1 1.448 GBP 2029-02-26 XXXX -840176.89 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26084200 NC USD 413173.73 0.022013495639 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-01-14 0 USD 0 USD 26084200 USD 1 1.905 USD 2032-01-12 XXXX 413173.73 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26084200 NC USD 13563.78 0.000722665044 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-01-14 0 USD 0 USD 26084200 USD 1 1.905 USD 2032-01-12 XXXX 13563.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC 1368289.45 0.072901134930 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 1368289.45 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -1294178.27 -0.068952563132 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 -1294178.27 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 1814059.79 0.096651346337 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 1814059.79 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 2531000 NC USD 107921.84 0.005749970973 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 229544.84 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 1257679.67 0.067007953121 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 -484333.83 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD -6454227.78 -0.343874996812 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 -6454227.78 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18018000 NC USD 63783.72 0.003398334744 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 63783.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 423532.24 0.022565387006 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 458940.08 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 1795177.49 0.095645315705 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 -912705.17 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 2183926.37 0.116357479023 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 -1182383.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 254441.34 0.013556387838 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 747101.25 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC -1175960.7 -0.062654045650 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 -1175960.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -1885371.3 -0.100450754432 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 -1885371.3 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 4049733.96 0.215765897959 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 4049733.96 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC 706530.85 0.037643278495 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 706530.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 1459780.78 0.077775704264 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 1459780.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -634654.47 -0.033813774674 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 -634654.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 2149484.02 0.114522424017 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 2149484.02 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -1029787.66 -0.054866087837 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 171875.7 0.009157370611 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -575476.65 USD 0 USD 306920900 USD 1 .485 USD 2024-01-29 XXXX -403600.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 5911296.53 0.314948146347 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD 289959.45 0.015448758294 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 289959.45 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11217000 NC USD -628039.83 -0.033461353070 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 -628039.83 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD -490211.74 -0.026118006100 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 -490211.74 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 18696100 NC USD 440293.16 0.023458392569 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 440293.16 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD 277620.75 0.014791364324 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 277620.75 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 11217000 NC USD -743574.93 -0.039616951152 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 -743574.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 1436300 0.076524671077 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 -370050 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10000000 NC USD 1632300 0.086967360996 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 8586878.62 0.457500565324 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 3566333.55 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD 3965128.94 0.211258224544 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 3965128.94 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 28548700 NC USD -2462896.35 -0.131220729013 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2032-09-01 0 USD 2471186.58 USD 58978200 USD 1 1.512 USD 2022-08-30 XXXX -2564961.92 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 58978200 NC USD 156882.01 0.008358521349 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44214400 NC USD 6779836.1 0.361223092327 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 4428514.3 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 4645995.11 0.247534113778 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 -1190606.67 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 53655100 NC USD 2616759.23 0.139418394043 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. 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