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B4TYDEB6GKMZO031MB27 2026-03-18 0 USD 0 USD 185441200 USD 1 3.63 USD 2024-03-14 XXXX -1413061.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 54340500 NC USD 1509035.68 0.121796877303 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-03-16 0 USD 0 USD 54340500 USD 1 3.115 USD 2033-03-14 XXXX 1509035.68 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 54340500 NC USD -1624237.54 -0.131095018489 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-03-16 0 USD 0 USD 54340500 USD 1 3.115 USD 2033-03-14 XXXX -1624237.54 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 89145700 NC USD 3012233.2 0.243122546624 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-03-17 0 USD 0 USD 89145700 USD 1 3.1625 USD 2027-03-15 XXXX 3012233.2 N N N BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 74297500 USD 1 3.095 USD 2026-03-16 XXXX -2595954.65 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 74297500 NC USD 2876799.2 0.232191434458 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 74297500 USD 1 3.095 USD 2026-03-16 XXXX 2876799.2 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 36457600 NC USD -1386117.95 -0.111875974916 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 36457600 USD 1 3.03 USD 2026-03-16 XXXX -1386117.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 36457600 NC USD 1472157.89 0.118820407148 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-03-18 0 USD 0 USD 36457600 USD 1 3.03 USD 2026-03-16 XXXX 1472157.89 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23338100 NC USD -809598.69 -0.065344109233 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-27 0 USD 0 USD 23338100 USD 1 3.1525 USD 2030-03-25 XXXX -809598.69 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23338100 NC USD 719747 0.058092024072 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-27 0 USD 0 USD 23338100 USD 1 3.1525 USD 2030-03-25 XXXX 719747 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26824100 NC -225757.41 -0.018221270663 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-03-30 0 USD 0 USD 26824100 AUD 1 4.344 AUD 2028-03-29 XXXX -225757.41 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26824100 NC 216099.34 0.017441751145 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2033-03-30 0 USD 0 USD 26824100 AUD 1 4.344 AUD 2028-03-29 XXXX 216099.34 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 28228900 NC USD -1059712.91 -0.085531260119 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2038-03-31 0 USD 0 USD 28228900 USD 1 3.19 USD 2028-03-29 XXXX -1059712.91 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 28228900 NC USD 824566.17 0.066552160407 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2038-03-31 0 USD 0 USD 28228900 USD 1 3.19 USD 2028-03-29 XXXX 824566.17 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 112741300 NC -101316.38 -0.008177420102 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2029-03-31 0 USD 0 USD 112741300 EUR 1 2.818 EUR 2028-03-29 XXXX -101316.38 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 112741300 NC 251503.01 0.020299242527 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2029-03-31 0 USD 0 USD 112741300 EUR 1 2.818 EUR 2028-03-29 XXXX 251503.01 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 38380600 NC -382490.5 -0.030871469187 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-04-07 0 USD 0 USD 38380600 AUD 1 4.178 AUD 2033-04-06 XXXX -382490.5 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 38380600 NC 542396.21 0.043777735354 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-04-07 0 USD 0 USD 38380600 AUD 1 4.178 AUD 2033-04-06 XXXX 542396.21 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD -95975.68 -0.007746362976 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 2.118 USD 2031-03-03 XXXX -95975.68 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD 376520 0.030389579816 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 2.118 USD 2031-03-03 XXXX 376520 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD -246790.53 -0.019918890123 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 8348800 USD 1 2.525 USD 2027-03-23 XXXX -246790.53 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD 636679.49 0.051387501802 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 8348800 USD 1 2.525 USD 2027-03-23 XXXX 636679.49 N N N CITIBANK N.A. 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B4TYDEB6GKMZO031MB27 N/A 373987700 NC USD 441305.49 0.035618528661 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 .7988 USD 2024-04-29 XXXX 441305.49 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD -2813121.92 -0.227051931156 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 2.063 USD 2026-04-13 XXXX -2813121.92 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 99263300 NC USD 10083166.01 0.813829752085 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 2.063 USD 2026-04-13 XXXX 10083166.01 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -219340.03 -0.017703312835 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 .9876 USD 2030-03-05 XXXX -219340.03 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 1663188.44 0.134238812934 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 .9876 USD 2030-03-05 XXXX 1663188.44 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD -202159.76 -0.016316663556 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 .6385 USD 2030-03-26 XXXX -202159.76 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 54490500 NC USD 2630256.44 0.212292542279 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 .6385 USD 2030-03-26 XXXX 2630256.44 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD 1339195.7 0.108088799038 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 .5644 USD 2030-03-27 XXXX 1339195.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 27749600 NC USD -96291.11 -0.007771821876 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 .5644 USD 2030-03-27 XXXX -96291.11 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15275300 NC USD -288244.91 -0.023264744765 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-05-28 0 USD 0 USD 15275300 USD 1 3.49 USD 2030-05-23 XXXX -288244.91 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15275300 NC USD 390436.67 0.031512818299 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-05-28 0 USD 0 USD 15275300 USD 1 3.49 USD 2030-05-23 XXXX 390436.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 47053400 NC USD -1613461.09 -0.130225232588 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 47053400 USD 1 3.3225 USD 2028-07-05 XXXX -1613461.09 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 47053400 NC USD 1100108.49 0.088791657183 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 47053400 USD 1 3.3225 USD 2028-07-05 XXXX 1100108.49 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 27040100 NC USD 1205988.46 0.097337412520 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 27040100 USD 1 3.49 USD 2023-10-16 XXXX 1205988.46 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 27040100 NC USD -849870.34 -0.068594503693 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 27040100 USD 1 3.77 USD 2023-10-16 XXXX -849870.34 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 27040100 NC USD -419662.35 -0.033871673433 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2033-10-18 0 USD 0 USD 27040100 USD 1 4.05 USD 2023-10-16 XXXX -419662.35 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3156900 NC USD -117499.82 -0.009483613508 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2036-07-29 0 USD 0 USD 3156900 USD 1 3.28 USD 2026-07-27 XXXX -117499.82 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3156900 NC USD 72829.68 0.005878209320 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2036-07-29 0 USD 0 USD 3156900 USD 1 3.28 USD 2026-07-27 XXXX 72829.68 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 20124200 NC USD -209090.44 -0.016876050715 N/A DIR CORP US N 2 MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 Call Purchased MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 2036-08-19 0 USD 0 USD 20124200 USD 1 3.5475 USD 2026-08-17 XXXX -209090.44 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 20124200 NC USD 200034.55 0.016145134184 N/A DIR CORP US N 2 MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 Put Purchased MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 2036-08-19 0 USD 0 USD 20124200 USD 1 4.0475 USD 2026-08-17 XXXX 200034.55 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18988200 NC USD -261087.75 -0.021072843455 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-09-19 0 USD 0 USD 18988200 USD 1 3.857 USD 2028-09-15 XXXX -261087.75 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18988200 NC USD 162918.76 0.013149454638 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2038-09-19 0 USD 0 USD 18988200 USD 1 3.857 USD 2028-09-15 XXXX 162918.76 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18988200 NC USD -233554.86 -0.018850616327 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-09-18 0 USD 0 USD 18988200 USD 1 3.887 USD 2030-09-16 XXXX -233554.86 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 18988200 NC USD 143740.67 0.011601557855 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-09-18 0 USD 0 USD 18988200 USD 1 3.887 USD 2030-09-16 XXXX 143740.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC -546262.09 -0.044089757209 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 -546262.09 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 19590000 NC 2475246.14 0.199781393113 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 2475246.14 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC 2793994.39 0.225508115158 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 2793994.39 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 25226900 NC -719016.44 -0.058033059312 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 -719016.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC 2538471.27 0.204884402606 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 2538471.27 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -617797.74 -0.049863523132 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 -617797.74 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7622900 NC 1885959.37 0.152219039636 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 1885959.37 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7622900 NC -709622.34 -0.057274845268 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 -709622.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 22869000 NC -1076657.48 -0.086898885644 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 -1076657.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 22869000 NC 3823790.28 0.308624720897 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 3823790.28 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -432525.18 -0.034909854669 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 -432525.18 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC 1133664.11 0.091499989257 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 1133664.11 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC -616649.14 -0.049770817641 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 -616649.14 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC 1759558.25 0.142016986823 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 1759558.25 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 81387600 NC USD -7512889.36 -0.606378282300 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 -7512889.36 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 81387600 NC USD 1707511.85 0.137816231944 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 1707511.85 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13645200 NC USD 607211.4 0.049009081338 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 607211.4 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13645200 NC USD -1632511.73 -0.131762842661 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 -1632511.73 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 55459800 NC USD -2273297.2 -0.183481745204 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 55459800 USD 1 1.826 USD 2032-01-13 XXXX -2273297.2 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 55459800 NC USD 5289201.13 0.426900562788 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2042-01-15 0 USD 0 USD 55459800 USD 1 1.826 USD 2032-01-13 XXXX 5289201.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 716475000 NC 2196730.26 0.177301895171 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 716475000 EUR 1 .055 EUR 2024-03-08 XXXX 2196730.26 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 358237500 NC -2158855.6 -0.174244965916 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-03-12 0 USD 0 USD 358237500 EUR 1 .555 EUR 2024-03-08 XXXX -2158855.6 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 10843500 NC -211037.24 -0.017033180307 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 10843500 AUD 1 2.7 AUD 2037-04-01 XXXX -211037.24 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 10843500 NC 347685.08 0.028062263597 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2047-04-02 0 USD 0 USD 10843500 AUD 1 2.7 AUD 2037-04-01 XXXX 347685.08 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23236600 NC USD -1484586.37 -0.119823531245 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 23236600 USD 1 2.317 USD 2032-04-07 XXXX -1484586.37 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23236600 NC USD 998941.43 0.080626288957 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2042-04-09 0 USD 0 USD 23236600 USD 1 2.317 USD 2032-04-07 XXXX 998941.43 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 15491000 NC -1392118.08 -0.112360255776 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 15491000 EUR 1 1.325 EUR 2029-04-11 XXXX -1392118.08 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 15491000 NC 2240818.77 0.180860354997 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2049-04-13 0 USD 0 USD 15491000 EUR 1 1.325 EUR 2029-04-11 XXXX 2240818.77 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 33000000 NC USD -2844270 -0.229565946516 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2055-06-04 0 USD 0 USD 33000000 USD 1 2.509 USD 2025-06-02 XXXX -2844270 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 33000000 NC USD 4281750 0.345587441240 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2055-06-04 0 USD 0 USD 33000000 USD 1 2.509 USD 2025-06-02 XXXX 4281750 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 7501700 NC USD 283114.16 0.022850633067 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-06-16 0 USD 0 USD 7501700 USD 1 3.073 USD 2027-06-14 XXXX 283114.16 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 7501700 NC USD -280638.6 -0.022650826341 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-06-16 0 USD 0 USD 7501700 USD 1 3.073 USD 2027-06-14 XXXX -280638.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2970700 NC USD -109737.66 -0.008857116162 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2039-06-15 0 USD 0 USD 2970700 USD 1 3.101 USD 2029-06-13 XXXX -109737.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2970700 NC USD 99785.81 0.008053885152 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 99MK129K6 13810000 NC USD 11822879.1 0.954245001753 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2025-09-29 0 USD 0 USD 13562247.98 USD -1724017.7 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 12429000 NC USD 12695726.34 1.024694010748 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2024-07-17 0 USD 0 USD 13597326 USD -904579.79 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FC6 17100000 PA USD 17039770.04 1.375309284156 Long DBT UST US N 2 2023-10-26 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912810SU3 18000 PA USD 10131.66 0.000817743786 Long DBT UST US N 2 2051-02-15 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAB7 452000 PA USD 414045.56 0.033418332606 Long DBT UST US N 2 2025-07-31 Fixed .25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAE1 8264000 PA USD 6349231.2 0.512457421439 Long DBT UST US N 2 2030-08-15 Fixed .625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CCB5 6440000 PA USD 5267791.2 0.425172530342 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CEC1 138000 PA USD 125809.08 0.010154268241 Long DBT UST US N 2 2027-02-28 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CEW7 1107000 PA USD 1060705.26 0.085611354403 Long DBT UST US N 2 2027-06-30 Fixed 3.25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828YB0 149000 PA USD 126737.91 0.010229235716 Long DBT UST US N 2 2029-08-15 Fixed 1.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 9128285M8 354000 PA USD 333722.88 0.026935350308 Long DBT UST US N 2 2028-11-15 Fixed 3.125 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAZ4 338000 PA USD 306613.32 0.024747290876 Long DBT UST US N 2 2025-11-30 Fixed .375 N N N N N N 2023-11-21 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer