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B4TYDEB6GKMZO031MB27 2036-11-25 0 USD 0 USD 11855700 USD 1 4.225 USD 2026-11-23 XXXX -322617.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41174800 NC -135117.83 -0.011900322444 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-04-13 0 USD 0 USD 41174800 EUR 1 1.201 EUR 2029-04-11 XXXX -135117.83 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 41174800 NC -318086.08 -0.028015006732 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-04-13 0 USD 0 USD 41174800 EUR 1 4.201 EUR 2029-04-11 XXXX -318086.08 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8921900 NC 14748.15 0.001298923617 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-04-21 0 USD 0 USD 8921900 EUR 1 2.665 EUR 2033-04-19 XXXX 14748.15 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 8921900 NC 66669.58 0.005871834230 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2043-04-21 0 USD 0 USD 8921900 EUR 1 2.665 EUR 2033-04-19 XXXX 66669.58 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 6605000 NC 19351.4 0.001704348714 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2054-04-21 0 USD 0 USD 6605000 EUR 1 2.25 EUR 2034-04-19 XXXX 19351.4 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 6605000 NC 27468.4 0.002419242649 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2054-04-21 0 USD 0 USD 6605000 EUR 1 2.25 EUR 2034-04-19 XXXX 27468.4 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 31018600 NC 138125.37 0.012165207514 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2039-05-08 0 USD 0 USD 31018600 AUD 1 4.8525 AUD 2029-05-07 XXXX 138125.37 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 31018600 NC -346911.06 -0.030553728354 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2039-05-08 0 USD 0 USD 31018600 AUD 1 4.8525 AUD 2029-05-07 XXXX -346911.06 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 3557300 NC 53326.74 0.004696681414 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2058-05-10 0 USD 0 USD 3557300 EUR 1 2.239 EUR 2028-05-08 XXXX 53326.74 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 3557300 NC 66291.15 0.005838504513 N/A DIR CORP US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2058-05-10 0 USD 0 USD 3557300 EUR 1 2.239 EUR 2028-05-08 XXXX 66291.15 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44414700 NC -572270.58 -0.050401967138 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-06-20 0 USD 0 USD 44414700 EUR 1 2.952 EUR 2029-06-18 XXXX -572270.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 32003000 NC 294148.52 0.025906738101 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2047-06-30 0 USD 0 USD 32003000 EUR 1 2.634 EUR 2027-06-28 XXXX 294148.52 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 40003700 NC -139245.68 -0.012263877321 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2051-07-02 0 USD 0 USD 40003700 EUR 1 2.492 EUR 2031-06-30 XXXX -139245.68 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 32003000 NC -838057.88 -0.073810828660 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2047-06-30 0 USD 0 USD 32003000 EUR 1 2.634 EUR 2027-06-28 XXXX -838057.88 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 40003700 NC 670267.35 0.059032901794 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2051-07-02 0 USD 0 USD 40003700 EUR 1 2.492 EUR 2031-06-30 XXXX 670267.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 74563700 NC -1082078.6 -0.095302627716 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-07-14 0 USD 0 USD 74563700 EUR 1 2.64 EUR 2025-07-10 XXXX -1082078.6 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 74563700 NC 895825.29 0.078898616155 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2030-07-14 0 USD 0 USD 74563700 EUR 1 2.64 EUR 2025-07-10 XXXX 895825.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 129243700 NC 1038004.91 0.091420896324 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-07-14 0 USD 0 USD 129243700 EUR 1 2.602 EUR 2026-07-10 XXXX 1038004.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 129243700 NC -1433065.41 -0.126215322308 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2031-07-14 0 USD 0 USD 129243700 EUR 1 2.602 EUR 2026-07-10 XXXX -1433065.41 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 49709100 NC -255918.29 -0.022539661645 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-07-14 0 USD 0 USD 49709100 EUR 1 2.622 EUR 2027-07-12 XXXX -255918.29 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 49709100 NC 488651.77 0.043037352110 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-07-14 0 USD 0 USD 49709100 EUR 1 2.622 EUR 2027-07-12 XXXX 488651.77 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 24854400 NC 298827.76 0.026318855915 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-07-15 0 USD 0 USD 24854400 EUR 1 2.585 EUR 2025-07-11 XXXX 298827.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 24854400 NC -289614.76 -0.025507433243 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2030-07-15 0 USD 0 USD 24854400 EUR 1 2.585 EUR 2025-07-11 XXXX -289614.76 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 24854400 NC -100762.03 -0.008874481237 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-07-14 0 USD 0 USD 24854400 EUR 1 2.588 EUR 2027-07-12 XXXX -100762.03 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 24854400 NC 229688.74 0.020229529055 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. 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