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B4TYDEB6GKMZO031MB27 N/A 545481300 NC USD 529116.86 0.030512243345 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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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 3773990.67 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 186994200 NC USD -5437791.34 -0.313577633163 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 -5437791.34 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 373987700 NC USD 3369629.18 0.194314249451 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 3369629.18 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD 333616.79 0.019238465923 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 333616.79 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 9949800 NC USD -221482.55 -0.012772092468 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 -221482.55 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD -4808618.98 -0.277295553333 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 -4808618.98 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 1049909.54 0.060544461529 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 1049909.54 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD -757066.31 -0.043657258397 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 -757066.31 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 166388200 NC USD 2390998.43 0.137880176288 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 2390998.43 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -832405.4 -0.048001789485 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 -832405.4 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC 9303354.49 0.536490589478 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 9303354.49 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC 1625638.78 0.093744671161 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 1625638.78 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 233622900 NC -7738921.98 -0.446275461118 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 -7738921.98 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD 577157.6 0.033282577954 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 577157.6 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 48828900 NC USD -299809.45 -0.017288919683 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 -299809.45 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 80380800 NC USD -5939337.31 -0.342499963639 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 -5939337.31 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 88528900 NC USD -5104576.37 -0.294362338737 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 -5104576.37 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -308931.45 -0.017814952219 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 -308931.45 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC 644396.9 0.037160023636 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 644396.9 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 964164.49 0.055599856605 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 964164.49 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC 1487858.98 0.085799411610 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 1487858.98 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 42242800 NC -2260784.24 -0.130371197927 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 -2260784.24 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 9813621.8 0.565915847886 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 -9464100.77 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 10601987.88 0.611378050088 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 -10077706.33 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 420542200 NC 11395473.21 0.657135460804 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 10579924.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 143357600 NC USD -8469567.01 -0.488409100470 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 -8469567.01 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 29866100 NC USD 3780749.6 0.218022067605 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 3780749.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 224241800 NC USD -11644876.67 -0.671517650520 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 -11644876.67 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 72336100 NC USD 5522861.24 0.318483304644 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 5522861.24 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 16867200 NC USD 1256606.4 0.072463917074 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 -874564.32 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8470500 NC 286082.1 0.016497313376 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 286082.1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8470500 NC -979917.42 -0.056508270738 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 -979917.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC -464447.33 -0.026782986945 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 -464447.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC 1104677.36 0.063702722355 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 1104677.36 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 115832300 NC USD -644027.59 -0.037138726872 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 -644027.59 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 115832300 NC USD 1983048.98 0.114355216432 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 1983048.98 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10779000 NC USD -365192.52 -0.021059323337 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 -365192.52 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 10779000 NC USD 780615.18 0.045015236012 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 780615.18 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 65100 NC USD -7504.08 -0.000432732979 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 -7504.08 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 65100 NC USD 4934.58 0.000284559267 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 4934.58 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 1446588.83 0.083419512282 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 2094514.73 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 28942000 NC 3450533.6 0.198979712862 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 -1727425.13 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26084200 NC USD 1175093.21 0.067763348113 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 1175093.21 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26084200 NC USD -688362.04 -0.039695333227 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 -688362.04 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 11981800 NC 1239179.42 0.071458966572 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2039-08-20 0 USD 0 USD 11981800 GBP 1 .4879 GBP 2029-08-20 XXXX 1239179.42 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 11981800 NC -657366.01 -0.037907905002 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2039-08-20 0 USD 0 USD 11981800 GBP 1 .4879 GBP 2029-08-20 XXXX -657366.01 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC -1044160.79 -0.060212952042 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 .9 GBP 2030-01-14 XXXX -1044160.79 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 27985900 NC 2284548.85 0.131741616483 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 .9 GBP 2030-01-14 XXXX 2284548.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9781500 NC USD 566446.66 0.032664917032 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2062-01-14 0 USD 0 USD 9781500 USD 1 1.544 USD 2032-01-12 XXXX 566446.66 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 9781500 NC USD -560186.5 -0.032303916391 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2062-01-14 0 USD 0 USD 9781500 USD 1 1.544 USD 2032-01-12 XXXX -560186.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 81387600 NC USD -2728112.35 -0.157320308969 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 81387600 USD 1 1.7 USD 2024-01-11 XXXX -2728112.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 81387600 NC USD 909099.49 0.052424458491 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2029-01-16 0 USD 0 USD 81387600 USD 1 1.7 USD 2024-01-11 XXXX 909099.49 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13645200 NC USD 387250.78 0.022331342900 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 13645200 USD 1 1.81 USD 2027-01-12 XXXX 387250.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13645200 NC USD -798517.1 -0.046047574576 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-01-14 0 USD 0 USD 13645200 USD 1 1.81 USD 2027-01-12 XXXX -798517.1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 69324500 NC USD -1401048.14 -0.080793346456 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2047-01-15 0 USD 0 USD 69324500 USD 1 1.724 USD 2037-01-13 XXXX -1401048.14 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 69324500 NC USD 1912662.96 0.110296310861 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2047-01-15 0 USD 0 USD 69324500 USD 1 1.724 USD 2037-01-13 XXXX 1912662.96 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 159446400 NC USD -2361401.18 -0.136173410614 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Written WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2027-01-15 0 USD 0 USD 159446400 USD 1 1.62 USD 2025-01-13 XXXX -2361401.18 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 159446400 NC USD 610679.71 0.035215676018 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Written WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2027-01-15 0 USD 0 USD 159446400 USD 1 1.62 USD 2025-01-13 XXXX 610679.71 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 5061900 NC USD 1653419.02 0.095346656483 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 -880073.18 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 199373.38 0.011497137111 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 683098.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 27236800 NC USD 2425437.04 0.139866125571 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 -1542964.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 3035024.12 0.175018793594 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 -2033481.53 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17076600 NC USD 88798.32 0.005120675891 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 912744.27 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC -2694553.99 -0.155385120499 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 -2694553.99 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -2534898.06 -0.146178344159 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 -2534898.06 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 6310544.8 0.363906148402 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 6310544.8 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 22704300 NC 1131355.78 0.065241169728 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 1131355.78 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 2121932.06 0.122364098124 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 2121932.06 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -671266.05 -0.038709469713 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 -671266.05 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 3308307.31 0.190778040418 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 3308307.31 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -1339473.19 -0.077242543221 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 -1339473.19 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD -884830.13 -0.051024932839 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 -884830.13 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18922800 NC USD 2477183.75 0.142850169980 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 2477183.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD 1595832.92 0.092025875707 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 1595832.92 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 63076400 NC USD -565795.31 -0.032627356048 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 -565795.31 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD 2256558.21 0.130127498159 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 2256558.21 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 157691000 NC USD -640225.46 -0.036919471875 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 -640225.46 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD 3641250.58 0.209977666894 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 3641250.58 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 47307400 NC USD -955609.48 -0.055106520319 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 -955609.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD 746699.61 0.043059448542 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 746699.61 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37845900 NC USD -2537567.59 -0.146332286237 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 -2537567.59 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD -4175765.91 -0.240801220354 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 -4175765.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39852700 NC USD 1764677.56 0.101762531506 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 1764677.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD 1443551.95 0.083244386466 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 1443551.95 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 31601400 NC USD -3049535.1 -0.175855588991 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 -3049535.1 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD 1324993.85 0.076407572387 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 1324993.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 29457400 NC USD -3206143.42 -0.184886620755 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 -3206143.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC 1988574.41 0.114673847867 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 1988574.41 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -609867.3 -0.035168827290 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 -609867.3 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD -1031468.9 -0.059481056944 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 -1031468.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10633700 NC USD 498614.19 0.028753265395 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 498614.19 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14732300 NC USD -461415.64 -0.026608160418 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 -461415.64 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 14732300 NC USD 2070772.09 0.119413888875 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 2070772.09 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 48216700 NC USD 2886251.66 0.166439627354 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 2886251.66 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 48216700 NC USD -1377068.95 -0.079410553852 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 -1377068.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 295887000 NC USD -4098034.95 -0.236318758829 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 -4098034.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 295887000 NC USD 633198.18 0.036514234216 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 295887000 USD 1 1.115 USD 2025-01-14 XXXX 633198.18 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 295887000 NC USD 2612682.21 0.150663872958 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 295887000 USD 1 1.76 USD 2028-01-14 XXXX 2612682.21 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 295887000 NC USD -529637.73 -0.030542280022 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 295887000 USD 1 1.76 USD 2028-01-14 XXXX -529637.73 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30373100 NC USD 1484940.86 0.085631134251 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 30373100 USD 1 1.918 USD 2031-01-22 XXXX 1484940.86 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 30373100 NC USD -2081772.27 -0.120048229216 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 30373100 USD 1 1.918 USD 2031-01-22 XXXX -2081772.27 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 25233100 NC USD -530904.42 -0.030615325424 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 25233100 USD 1 1.625 USD 2041-01-22 XXXX -530904.42 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 25233100 NC USD 604585.08 0.034864220890 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 25233100 USD 1 1.625 USD 2041-01-22 XXXX 604585.08 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 168806.5 0.009734456404 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 -406670.15 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 306920900 NC USD 5941988.62 0.342652855036 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 0 USD 659879.87 USD 306920900 USD 1 .985 USD 2024-01-29 XXXX -5282108.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7622900 NC 1292046.74 0.074507632480 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 7622900 EUR 1 .296 EUR 2031-01-29 XXXX 1292046.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18295200 NC 2278454.53 0.131390179232 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-01-31 0 USD 0 USD 18295200 EUR 1 .45 EUR 2031-01-29 XXXX 2278454.53 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7622900 NC -596015.87 -0.034370065741 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2051-01-31 0 USD 0 USD 7622900 EUR 1 .296 EUR 2031-01-29 XXXX -596015.87 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 18295200 NC -800258.27 -0.046147981512 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-01-31 0 USD 0 USD 18295200 EUR 1 .45 EUR 2031-01-29 XXXX -800258.27 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 22869000 NC -998645.24 -0.057588235949 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2041-02-05 0 USD 0 USD 22869000 EUR 1 .44 EUR 2031-02-03 XXXX -998645.24 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 22869000 NC 2864364.75 0.165177488922 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 2864364.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9522400 NC USD -805595.04 -0.046455733612 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 -805595.04 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 9522400 NC USD 1467782.74 0.084641687926 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 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Smith NPORT Principal Financial Officer XXXX