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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 44414700 NC -862630.63 -0.082749834667 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 -862630.63 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 32003000 NC 414445.14 0.039756606850 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 414445.14 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 40003700 NC -622230.49 -0.059688896246 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 -622230.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 32003000 NC -1077418.15 -0.103353823386 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 -1077418.15 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 40003700 NC 1014812.52 0.097348233795 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 10985800 NC -44221.28 -0.004242028374 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-08-08 0 USD 0 USD 10985800 EUR 1 2.352 EUR 2029-08-06 XXXX -44221.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17449400 NC USD -166676.67 -0.015988844362 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-10-11 0 USD 0 USD 17449400 USD 1 3.61 USD 2029-10-09 XXXX -166676.67 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17449400 NC USD 151321.2 0.014515835453 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-10-11 0 USD 0 USD 17449400 USD 1 3.61 USD 2029-10-09 XXXX 151321.2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 3244600 NC USD -30703.65 -0.002945318509 N/A DIR CORP FR N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Call Purchased BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 2037-11-16 0 USD 0 USD 3244600 USD 1 3.625 USD 2027-11-12 XXXX -30703.65 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 3244600 NC USD 23095.06 0.002215446948 N/A DIR CORP FR N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 2037-11-16 0 USD 0 USD 3244600 USD 1 4.125 USD 2027-11-12 XXXX 23095.06 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 1119900 NC USD -11715.27 -0.001123814321 N/A DIR CORP US N 2 MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 Call Purchased MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 2037-11-24 0 USD 0 USD 1119900 USD 1 3.875 USD 2027-11-22 XXXX -11715.27 N N N MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 N/A 1119900 NC USD 7756.43 0.000744053454 N/A DIR CORP US N 2 MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 Put Purchased MIZUHO CAPITAL MARKETS LLC OV6W8S6QX2D1J857QP30 2037-11-24 0 USD 0 USD 1119900 USD 1 3.875 USD 2027-11-22 XXXX 7756.43 N N N CITIBANK N.A. 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