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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 2344387.86 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 12083500 NC -665496.21 -0.054460495318 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 -665496.21 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC -512255.63 -0.041920141573 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 -512255.63 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 21121500 NC 1057183.93 0.086514032094 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 1057183.93 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 13662300 NC -649012.25 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B4TYDEB6GKMZO031MB27 N/A 8295200 NC 218039.74 0.017843155319 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-08-29 0 USD 0 USD 8295200 EUR 1 2.396 EUR 2024-08-27 XXXX 218039.74 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 8295200 NC 230402.35 0.018854842319 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-08-29 0 USD 0 USD 8295200 EUR 1 2.396 EUR 2024-08-27 XXXX 230402.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 19001000 NC USD 120656.35 0.009873842233 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-02-09 0 USD 0 USD 19001000 USD 1 3.03 USD 2028-02-07 XXXX 120656.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 19001000 NC USD -114576.03 -0.009376262782 N/A DIR CORP US N 2 BANK OF AMERICA N.A. 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B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2037-03-17 0 USD 0 USD 89145700 USD 1 3.1625 USD 2027-03-15 XXXX 22286.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17126000 NC -40846.79 -0.003342673305 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-03-16 0 USD 0 USD 17126000 AUD 1 4.565 AUD 2028-03-15 XXXX -40846.79 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 17126000 NC -88462.49 -0.007239276423 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-03-16 0 USD 0 USD 17126000 AUD 1 4.565 AUD 2028-03-15 XXXX -88462.49 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 36457600 NC USD -859670.21 -0.070350611684 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 -859670.21 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 36457600 NC USD 33176.42 0.002714973037 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 33176.42 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23338100 NC USD -148663.7 -0.012165807432 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 -148663.7 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 23338100 NC USD 416118.32 0.034052800719 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 416118.32 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26824100 NC -78052.54 -0.006387384219 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 -78052.54 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 26824100 NC -49719.65 -0.004068778643 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 -49719.65 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 28228900 NC USD -146225.7 -0.011966295120 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 -146225.7 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 28228900 NC USD 390405.69 0.031948622596 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 390405.69 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 38380600 NC -262329.23 -0.021467559976 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 -262329.23 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 38380600 NC 203481.7 0.016651806582 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 203481.7 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD -43293.88 -0.003542929492 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 -43293.88 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 9114500 NC USD 90780.42 0.007428962876 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 90780.42 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD -135834.98 -0.011115976592 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 -135834.98 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8348800 NC USD 149944.45 0.012270616864 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 149944.45 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 25233100 NC USD -333581.58 -0.027298454601 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 1.34 USD 2041-01-22 XXXX -333581.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 25233100 NC USD 366132.28 0.029962222205 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 1.34 USD 2041-01-22 XXXX 366132.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 186994200 NC USD -1250991.2 -0.102374137324 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 1.8838 USD 2024-04-29 XXXX -1250991.2 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD -155195.69 -0.012700349035 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 -155195.69 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 24024100 NC USD 541262.97 0.044293940372 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 541262.97 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39865700 NC USD -145509.8 -0.011907709860 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 39865700 USD 1 3.3225 USD 2028-07-05 XXXX -145509.8 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 39865700 NC USD 256336.45 0.020977144310 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-07-07 0 USD 0 USD 39865700 USD 1 3.3225 USD 2028-07-05 XXXX 256336.45 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 20124200 NC USD 245716.48 0.020108065242 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 245716.48 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 20124200 NC USD -340300.22 -0.027848270598 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 -340300.22 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 33666500 NC USD 762546.22 0.062402526446 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-11-25 0 USD 0 USD 33666500 USD 1 3.725 USD 2026-11-23 XXXX 762546.22 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 33666500 NC USD -593203.73 -0.048544482260 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2036-11-25 0 USD 0 USD 33666500 USD 1 4.225 USD 2026-11-23 XXXX -593203.73 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 51294800 NC 433762.01 0.035496661829 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2048-11-24 0 USD 0 USD 51294800 EUR 1 1.05 EUR 2028-11-22 XXXX 433762.01 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 164792400 NC USD 174679.94 0.014294831303 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 164792400 USD 1 .6 USD 2030-03-26 XXXX 174679.94 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 85546700 NC USD 851189.66 0.069656610807 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2056-09-01 0 USD 0 USD 85546700 USD 1 2.25 USD 2026-08-28 XXXX 851189.66 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 36256000 NC USD -62360.32 -0.005103220521 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2034-03-20 0 USD 0 USD 36256000 USD 1 3.233 USD 2024-03-18 XXXX -62360.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 36256000 NC USD 130521.6 0.010681159230 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2034-03-20 0 USD 0 USD 36256000 USD 1 3.518 USD 2024-03-18 XXXX 130521.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 36256000 NC USD 99341.44 0.008129548969 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2034-03-20 0 USD 0 USD 36256000 USD 1 3.803 USD 2024-03-18 XXXX 99341.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 48057600 NC USD -72086.4 -0.005899148621 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2038-12-26 0 USD 0 USD 48057600 USD 1 3.475 USD 2028-12-21 XXXX -72086.4 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 99MK129K6 13810000 NC USD 12850895.5 1.051645559658 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2025-09-29 0 USD 0 USD 13562247.98 USD -570400.73 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 12429000 NC USD 12612700.62 1.032153020178 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2024-07-17 0 USD 0 USD 13597326 USD -981275.25 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797JA6 15000000 PA USD 14953902.16 1.223743886651 Long DBT UST US N 2 2024-01-23 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912810SU3 8000 PA USD 5129.6 0.000419777833 Long DBT UST US N 2 2051-02-15 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CEW7 1107000 PA USD 1100198.86875 0.090034134591 Long DBT UST US N 2 2027-06-30 Fixed 3.25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CEC1 138000 PA USD 130284.50694 0.010661756857 Long DBT UST US N 2 2027-02-28 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAE1 358000 PA USD 291754.3375 0.023875546536 Long DBT UST US N 2 2030-08-15 Fixed .625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CCB5 3324000 PA USD 2858207.88 0.233899779636 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 2870000 PA USD 2993814.04 0.244997030876 Long DBT CORP US N 2 2028-11-10 Variable 6.204 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46647PDW3 6055000 PA USD 6228852.01 0.509734481779 Long DBT CORP US N 2 2027-10-22 Variable 6.07 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 95000U3E1 1510000 PA USD 1541813.12 0.126173380016 Long DBT CORP US N 2 2029-07-25 Variable 5.574 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 3010000 PA USD 3023688.22 0.247441767024 Long DBT CORP US N 2 2029-02-01 Variable 5.123 N N N N N N 2024-02-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX