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Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-01-16 XXXX -2096.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -32450.00000000 -0.00152510734 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 270.00000000 USD 2026-01-16 XXXX -21489.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -5216.00000000 -0.00024514514 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 380.00000000 USD 2026-01-16 XXXX 18872.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -7272.00000000 -0.00034177444 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. 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Financial Products Division N/A 000000000 70.00000000 NC 42882.23000000 0.002015408445 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G H6 Comdty 2026-03-27 6364087.09000000 GBP 42882.23000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 53.00000000 NC -3895.60000000 -0.00018308807 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMH6 Comdty 2026-03-16 5808492.60000000 AUD -3895.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 800.00000000 NC USD 940000.00000000 0.044178764463 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 390.00000000 USD 2026-01-16 XXXX -124974.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -715.00000000 -0.00003360406 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 225.00000000 USD 2026-01-16 XXXX -163.94000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 3.00000000 NC USD -2824.21000000 -0.00013273415 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXM6 Index 2026-06-17 65899.21000000 USD -2824.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -103680.00000000 -0.00487282372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-09-18 XXXX 25419.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -139950.00000000 -0.00657746604 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX 30076.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 467.00000000 NC USD 203145.00000000 0.009547547986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 405.00000000 USD 2026-01-16 XXXX -118942.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 87.00000000 NC USD 10527.00000000 0.000494755163 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-01-16 XXXX -60526.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 322.00000000 NC USD 14490.00000000 0.000681010954 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-01-16 XXXX -193270.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -347.00000000 NC USD -11104.00000000 -0.00052187340 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 50.00000000 USD 2026-01-16 XXXX 11722.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 347.00000000 NC USD 1041.00000000 0.000048925631 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 65.00000000 USD 2026-01-16 XXXX -75027.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -578.00000000 -0.00002716524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 185.00000000 USD 2026-01-16 XXXX 7676.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 1088.00000000 0.000051134569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. Boeing Co. 100.00000000 235.00000000 USD 2026-01-16 XXXX -19557.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -1848.00000000 -0.00008685357 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-01-16 XXXX 19079.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -3870.00000000 -0.00018188491 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 400.00000000 USD 2026-01-16 XXXX 149481.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -46.00000000 -0.00000216193 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 210.00000000 USD 2026-01-16 XXXX 2603.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 205.00000000 NC USD 1025.00000000 0.000048173652 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 2.50000000 USD 2026-01-16 XXXX -2627.83000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 115.00000000 NC -196362.13000000 -0.00922876201 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKH6 Index 2026-03-12 5826758164.00000000 JPY -196362.13000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 17.00000000 NC -127272.95000000 -0.00598166136 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBH6 Comdty 2026-03-13 2270906035.00000000 JPY -127272.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -233.00000000 NC USD -202244.00000000 -0.00950520217 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 395.00000000 USD 2026-01-16 XXXX -106997.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -7040.00000000 -0.00033087074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 145.00000000 USD 2026-01-16 XXXX -928.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -88.00000000 NC USD -69256.00000000 -0.00325494096 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 110.00000000 USD 2026-01-16 XXXX -48947.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 22.00000000 NC USD 1870.00000000 0.000087887542 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 10.00000000 USD 2026-03-20 XXXX 1073.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -19625.00000000 -0.00092234920 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 150.00000000 USD 2026-01-16 XXXX 30722.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 125.00000000 NC USD 750.00000000 0.000035249014 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 210.00000000 USD 2026-01-16 XXXX -113277.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -125.00000000 -0.00000587483 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 250.00000000 USD 2026-01-16 XXXX 25222.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 192.00000000 NC USD 10752.00000000 0.000505329867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 115.00000000 USD 2026-01-16 XXXX -31529.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -4862.00000000 -0.00022850760 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-01-16 XXXX 8309.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -121.00000000 NC USD -23595.00000000 -0.00110893398 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-01-16 XXXX -15393.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 522.00000000 NC USD 5220.00000000 0.000245333138 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 70.00000000 USD 2026-01-16 XXXX -46157.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -1400.00000000 -0.00006579815 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 80.00000000 USD 2026-01-16 XXXX 5512.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -2580.00000000 -0.00012125660 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 480.00000000 USD 2026-01-16 XXXX 873.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -2106.00000000 -0.00009897923 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 300.00000000 USD 2026-01-16 XXXX 2411.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -2880.00000000 -0.00013535621 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written McKesson Corp. McKesson Corp. 100.00000000 940.00000000 USD 2026-01-16 XXXX 1613.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13.00000000 NC USD 36660.00000000 0.001722971814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 870.00000000 USD 2026-01-16 XXXX 695.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -4800.00000000 -0.00022559369 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-01-16 XXXX 40135.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -208.00000000 -0.00000977572 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 105.00000000 USD 2026-01-16 XXXX 2783.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 432.00000000 NC USD 432.00000000 0.000020303432 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 660.00000000 USD 2025-12-31 XXXX -353902.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -540.00000000 NC USD -540.00000000 -0.00002537929 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 635.00000000 USD 2025-12-31 XXXX 236045.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -142.00000000 -0.00000667381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 100.00000000 USD 2026-01-16 XXXX 13905.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 71.00000000 NC USD 32447.00000000 0.001524966351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-01-16 XXXX 12052.85000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 442.00000000 NC 190893.61000000 0.008971748759 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index SX7E Index 50.00000000 260.00000000 EUR 2026-01-16 XXXX 78288.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 478.00000000 NC USD 65964.00000000 0.003100221296 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 55.00000000 USD 2026-01-16 XXXX 8977.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 932.00000000 NC USD 1621680.00000000 0.076216828462 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 390.00000000 USD 2026-02-20 XXXX 530104.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1864.00000000 NC USD -1062480.00000000 -0.04993516347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 420.00000000 USD 2026-02-20 XXXX -151391.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 97.00000000 NC USD 97.00000000 0.000004558872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 122.00000000 USD 2026-01-16 XXXX -26805.27000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 297.00000000 NC -9879.10000000 -0.00046430471 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 3 Year Australian Bond Futures YMH6 Comdty 2026-03-16 31198484.79000000 AUD -9879.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 205.00000000 NC USD 203975.00000000 0.009586556895 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-03-20 XXXX 5114.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 147.00000000 NC USD 161700.00000000 0.007599687461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 110.00000000 USD 2026-03-20 XXXX 90373.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 79.00000000 NC USD 316.00000000 0.000014851584 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 2.00000000 USD 2026-01-16 XXXX -569.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 55.00000000 NC USD 60995.00000000 0.002866684828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 410.00000000 USD 2026-02-20 XXXX -22587.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -9900.00000000 -0.00046528698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 330.00000000 USD 2026-02-20 XXXX 15854.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 292.00000000 NC USD 14016.00000000 0.000658733577 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-01-16 XXXX -368100.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -234.00000000 NC USD -12402.00000000 -0.00058287769 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 205.00000000 USD 2026-01-16 XXXX 36452.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -293.00000000 NC USD -70320.00000000 -0.00330494757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 145.00000000 USD 2026-03-20 XXXX 113794.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -234.00000000 NC USD -148122.00000000 -0.00696153930 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX 94250.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -293.00000000 NC USD -83798.00000000 -0.00393839585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 205.00000000 USD 2026-02-20 XXXX 94281.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 293.00000000 NC USD 243190.00000000 0.011429610350 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-02-20 XXXX -116678.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 234.00000000 NC USD 159120.00000000 0.007478430852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-02-20 XXXX -292785.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 119.00000000 NC USD 119000.00000000 0.005592843586 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 325.00000000 USD 2026-02-20 XXXX 26510.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 1750.00000000 0.000082247699 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 9.00000000 USD 2026-01-16 XXXX 658.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 179.00000000 NC USD 51015.00000000 0.002397637945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX -109408.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -179.00000000 NC USD -33115.00000000 -0.00155636147 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-02-20 XXXX 22156.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -108.00000000 NC USD -154440.00000000 -0.00725847700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 310.00000000 USD 2026-03-20 XXXX -22253.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 108.00000000 NC USD 85860.00000000 0.004035307145 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 430.00000000 USD 2026-03-20 XXXX -284528.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -59292.00000000 -0.00278664606 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 550.00000000 USD 2026-02-20 XXXX 44208.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -18326.00000000 -0.00086129791 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 355.00000000 USD 2026-02-20 XXXX -740.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -28674.00000000 -0.00134764031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 350.00000000 USD 2026-02-20 XXXX 77661.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 81.00000000 NC USD 266490.00000000 0.012524679725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-02-20 XXXX -25694.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -13209.00000000 -0.00062080563 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 270.00000000 USD 2026-02-20 XXXX 34126.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 99.00000000 NC USD 89694.00000000 0.004215500106 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2026-02-20 XXXX -79122.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -12474.00000000 -0.00058626160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 560.00000000 USD 2026-02-20 XXXX 34034.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -46035.00000000 -0.00216358449 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-02-20 XXXX 32549.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -18900.00000000 -0.00088827515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 540.00000000 USD 2026-02-20 XXXX 50197.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 63.00000000 NC USD 201222.00000000 0.009457169513 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 670.00000000 USD 2026-02-20 XXXX -5620.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -52101.00000000 -0.00244867851 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 750.00000000 USD 2026-02-20 XXXX 26824.22000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 4.00000000 NC 7003.08000000 0.000329135555 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH6 Index 2026-03-19 1479907.92000000 CAD 7003.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 332.00000000 NC USD 70052.00000000 0.003292351923 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 250.00000000 USD 2026-01-16 XXXX -100335.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -332.00000000 NC USD -1328.00000000 -0.00006241425 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 270.00000000 USD 2026-01-16 XXXX 19516.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -108.00000000 NC USD -54756.00000000 -0.00257346002 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-02-20 XXXX 29244.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -960.00000000 -0.00004511873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-01-16 XXXX 4988.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 108.00000000 NC USD 41580.00000000 0.001954205347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 255.00000000 USD 2026-02-20 XXXX -36959.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 64200.00000000 0.003017315615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 195.00000000 USD 2026-01-16 XXXX -80464.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -48818.00000000 -0.00229438183 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 560.00000000 USD 2026-02-20 XXXX 40196.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -34650.00000000 -0.00162850445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 360.00000000 USD 2026-02-20 XXXX 48254.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -10393.00000000 -0.00048845733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 770.00000000 USD 2026-02-20 XXXX 23954.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 77.00000000 NC USD 162855.00000000 0.007653970943 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 480.00000000 USD 2026-02-20 XXXX -57359.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 95380.00000000 0.004482734632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 865.00000000 USD 2026-02-20 XXXX 39097.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -147.00000000 NC USD -13965.00000000 -0.00065633664 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citigroup, Inc. Citigroup, Inc. 100.00000000 95.00000000 USD 2026-03-20 XXXX 26281.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -396.00000000 -0.00001861147 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 380.00000000 USD 2026-01-16 XXXX 1783.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 3420.00000000 0.000160735504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 540.00000000 USD 2026-02-20 XXXX -3888.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -1220.00000000 -0.00005733839 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 620.00000000 USD 2026-02-20 XXXX 1959.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 245.00000000 NC USD 245.00000000 0.000011514677 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 692.00000000 USD 2025-12-31 XXXX -138232.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -702.00000000 NC USD -19656.00000000 -0.00092380616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 80.00000000 USD 2026-01-16 XXXX 6869.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 702.00000000 NC USD 179010.00000000 0.008413234709 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 70.00000000 USD 2026-01-16 XXXX 15293.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 451.00000000 NC USD 451.00000000 0.000021196407 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 699.00000000 USD 2025-12-31 XXXX -135314.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -315.00000000 NC USD -63315.00000000 -0.00297572177 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 370.00000000 USD 2026-02-20 XXXX 94520.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -406.00000000 NC USD -9338.00000000 -0.00043887372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. 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Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-02-20 XXXX -122069.10000000 N N N National Stock Exchange Of India N/A 000000000 95.00000000 NC USD 1988.11000000 0.000093438556 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSF6 Index 2026-01-27 4990356.89000000 USD 1988.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -522.00000000 NC USD -28710.00000000 -0.00134933226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 77.00000000 USD 2026-01-16 XXXX -20991.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -290.00000000 NC USD -6380.00000000 -0.00029985161 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 61.00000000 USD 2026-01-16 XXXX 2837.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -313.00000000 NC USD -100786.00000000 -0.00473680952 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 370.00000000 USD 2026-02-20 XXXX 5253.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -544.00000000 NC USD -27744.00000000 -0.00130393153 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 430.00000000 USD 2026-01-16 XXXX 61355.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 176.00000000 NC USD 2640.00000000 0.000124076529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 2.00000000 USD 2026-04-17 XXXX -1157.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 531.00000000 NC USD 321786.00000000 0.015123519044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 609.00000000 USD 2026-01-02 XXXX -1697.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -531.00000000 NC USD -9558.00000000 -0.00044921343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 621.00000000 USD 2026-01-02 XXXX 98653.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 661.00000000 NC USD 3305.00000000 0.000155330655 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 690.00000000 USD 2026-01-02 XXXX -140930.63000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -141.00000000 NC -53439.28000000 -0.00251157591 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX Banks Index SX7E INDEX 50.00000000 270.00000000 EUR 2026-02-20 XXXX -16690.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 48.00000000 NC USD 3792.00000000 0.000178219015 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 12.00000000 USD 2026-06-18 XXXX 1098.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 302.00000000 NC USD 105700.00000000 0.004967761067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 120.00000000 USD 2026-02-20 XXXX 13588.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -302.00000000 NC USD -29898.00000000 -0.00140516670 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 130.00000000 USD 2026-02-20 XXXX -8218.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -43890.00000000 -0.00206277231 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 345.00000000 USD 2026-02-20 XXXX -1710.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -182.00000000 NC USD -40404.00000000 -0.00189893489 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Valero Energy Corp. Valero Energy Corp. 100.00000000 145.00000000 USD 2026-02-20 XXXX 4787.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 121.00000000 NC USD 36300.00000000 0.001706052287 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Valero Energy Corp. Valero Energy Corp. 100.00000000 175.00000000 USD 2026-02-20 XXXX -12922.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -661.00000000 NC USD -661.00000000 -0.00003106613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 698.00000000 USD 2026-01-02 XXXX 21019.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -242.00000000 NC USD -147136.00000000 -0.00691519860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 375.00000000 USD 2026-03-20 XXXX -41917.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 242.00000000 NC USD 212960.00000000 0.010008840085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 420.00000000 USD 2026-03-20 XXXX -147521.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 564.00000000 NC USD 36660.00000000 0.001722971814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 50.00000000 USD 2026-02-20 XXXX -41856.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -31595.00000000 -0.00148492347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 80.00000000 USD 2026-02-20 XXXX 14731.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -564.00000000 NC USD -28200.00000000 -0.00132536293 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 43.00000000 USD 2026-02-20 XXXX -2376.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -594.00000000 -0.00002791721 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 60.00000000 USD 2026-01-16 XXXX 370.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 55.00000000 NC USD 16005.00000000 0.000752213963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 245.00000000 USD 2026-01-16 XXXX 4859.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1322.00000000 NC USD 111048.00000000 0.005219110038 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 693.00000000 USD 2026-01-09 XXXX -209159.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1322.00000000 NC USD -10576.00000000 -0.00049705809 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 701.00000000 USD 2026-01-09 XXXX 48630.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 105.00000000 NC USD 29715.00000000 0.001396565942 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 75.00000000 USD 2026-03-20 XXXX -3307.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -16695.00000000 -0.00078464305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 60.00000000 USD 2026-03-20 XXXX -74.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -9825.00000000 -0.00046176208 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 85.00000000 USD 2026-03-20 XXXX -1593.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 75.00000000 NC USD 48750.00000000 0.002291185922 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. 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Baxter International, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1954765.44000000 USD -13469.01000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 605717.72000000 OU Notional Amount USD 862.60000000 0.000040541066 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 W.R. Berkley Corp. W.R. Berkley Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 605717.72000000 USD 862.60000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 779082.78000000 OU Notional Amount USD 19974.06000000 0.000938754566 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 779082.78000000 USD 19974.06000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 98206.13000000 OU Notional Amount USD -377.63000000 -0.00001774811 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 ONEOK, Inc. ONEOK, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 98206.13000000 USD -377.63000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 276054.74000000 OU Notional Amount USD 2504.58000000 0.000117711967 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 United Rentals, Inc. United Rentals, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 276054.74000000 USD 2504.58000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 244947.70000000 OU Notional Amount USD 17782.68000000 0.000835762586 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Brown-Forman Corp. Brown-Forman Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 244947.70000000 USD 17782.68000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1485725.93000000 OU Notional Amount USD 37638.07000000 0.001768939818 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Quanta Services, Inc. Quanta Services, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1485725.93000000 USD 37638.07000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 79949.97000000 OU Notional Amount USD 4117.77000000 0.000193529777 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 CVB Financial Corp. CVB Financial Corp. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 79949.97000000 USD 4117.77000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 276413.26000000 OU Notional Amount USD 7115.34000000 0.000334411627 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Constellation Brands, Inc. Constellation Brands, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 276413.26000000 USD 7115.34000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1310422.08000000 OU Notional Amount USD -78939.16000000 -0.00371003676 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Molina Healthcare, Inc. Molina Healthcare, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1310422.08000000 USD -78939.16000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 93614.40000000 OU Notional Amount USD 3088.96000000 0.000145177059 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Community Bank System, Inc. Community Bank System, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 93614.40000000 USD 3088.96000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 647924.19000000 OU Notional Amount USD 23482.24000000 0.001103634414 N/A DE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Open Text Corp. Open Text Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 647924.19000000 USD 23482.24000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 266261.36000000 OU Notional Amount USD 1817.60000000 0.000085424810 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Deere & Co. Deere & Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 266261.36000000 USD 1817.60000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 618941.97000000 OU Notional Amount USD -2627.56000000 -0.00012349186 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Dollar Tree, Inc. Dollar Tree, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 618941.97000000 USD -2627.56000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 312961.77000000 OU Notional Amount USD 3265.02000000 0.000153451648 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Revvity, Inc. Revvity, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 312961.77000000 USD 3265.02000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 465659.66000000 OU Notional Amount USD 6963.94000000 0.000327296026 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Equifax, Inc. Equifax, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 465659.66000000 USD 6963.94000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 97135.27000000 OU Notional Amount USD -5104.07000000 -0.00023988458 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 EQT Corp. EQT Corp. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 97135.27000000 USD -5104.07000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 697683.87000000 OU Notional Amount USD 12427.79000000 0.000584089794 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Genuine Parts Co. Genuine Parts Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 697683.87000000 USD 12427.79000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 736569.29000000 OU Notional Amount USD -4218.71000000 -0.00019827382 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Hasbro, Inc. Hasbro, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 736569.29000000 USD -4218.71000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 346268.01000000 OU Notional Amount USD 11385.66000000 0.000535111054 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 346268.01000000 USD 11385.66000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 2928659.17000000 OU Notional Amount USD -7432.04000000 -0.00034929611 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 International Paper Co. International Paper Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 2928659.17000000 USD -7432.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 323215.52000000 OU Notional Amount USD 4970.40000000 0.000233602266 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 323215.52000000 USD 4970.40000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1302603.96000000 OU Notional Amount USD 18628.74000000 0.000875526294 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Teledyne Technologies, Inc. Teledyne Technologies, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1302603.96000000 USD 18628.74000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 567186.30000000 OU Notional Amount USD 878.72000000 0.000041298685 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Packaging Corp. of America Packaging Corp. of America Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 567186.30000000 USD 878.72000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 550794.53000000 OU Notional Amount USD 15720.53000000 0.000738844246 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Lennar Corp. Lennar Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 550794.53000000 USD 15720.53000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1727.74000000 OU Notional Amount USD 51.66000000 0.000002427952 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Brandywine Realty Trust Brandywine Realty Trust Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 1727.74000000 USD 51.66000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 304869.20000000 OU Notional Amount USD 5250.24000000 0.000246754379 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 304869.20000000 USD 5250.24000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1609111.65000000 OU Notional Amount USD 15954.69000000 0.000749849459 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Norfolk Southern Corp. Norfolk Southern Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1609111.65000000 USD 15954.69000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 78106.84000000 OU Notional Amount USD 2560.88000000 0.000120357993 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Eagle Bancorp, Inc. Eagle Bancorp, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 78106.84000000 USD 2560.88000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 913444.41000000 OU Notional Amount USD -19280.55000000 -0.00090616050 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Occidental Petroleum Corp. Occidental Petroleum Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 913444.41000000 USD -19280.55000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 133178.48000000 OU Notional Amount USD -5434.76000000 -0.00025542657 N/A DE CA N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Power Corp. of Canada Power Corp. of Canada Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 133178.48000000 USD -5434.76000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 492739.08000000 OU Notional Amount USD 6645.33000000 0.000312321775 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Pool Corp. Pool Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 492739.08000000 USD 6645.33000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1156900.96000000 OU Notional Amount USD 27694.08000000 0.001301585358 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Synopsys, Inc. Synopsys, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1156900.96000000 USD 27694.08000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 259541.52000000 OU Notional Amount USD 4816.56000000 0.000226371989 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Teradyne, Inc. Teradyne, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 259541.52000000 USD 4816.56000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 2694393.65000000 OU Notional Amount USD 10716.20000000 0.000503647314 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 2694393.65000000 USD 10716.20000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 507773.24000000 OU Notional Amount USD -7371.68000000 -0.00034645927 N/A DE DE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Continental AG Continental AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 507773.24000000 USD -7371.68000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 823519.22000000 OU Notional Amount USD -59332.46000000 -0.00278854763 N/A DE CH N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Barry Callebaut AG Barry Callebaut AG Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 823519.22000000 USD -59332.46000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1981476.88000000 OU Notional Amount USD 52580.95000000 0.002471235537 N/A DE FR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Kering SA Kering SA Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 1981476.88000000 USD 52580.95000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 216579.08000000 OU Notional Amount USD -18575.75000000 -0.00087303583 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 216579.08000000 USD -18575.75000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 215028.97000000 OU Notional Amount USD -2042.18000000 -0.00009597977 N/A DE PL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 ORLEN SA ORLEN SA Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 215028.97000000 USD -2042.18000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 255947.55000000 OU Notional Amount USD -169.39000000 -0.00000796110 N/A DE FR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Teleperformance SE Teleperformance SE Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 255947.55000000 USD -169.39000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 280648.81000000 OU Notional Amount USD -138.15000000 -0.00000649286 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Zensho Holdings Co. Ltd. Zensho Holdings Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 280648.81000000 USD -138.15000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 342223.21000000 OU Notional Amount USD -22342.47000000 -0.00105006672 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Harmonic Drive Systems, Inc. Harmonic Drive Systems, Inc. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 342223.21000000 USD -22342.47000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 519822.17000000 OU Notional Amount USD 11070.97000000 0.000520321038 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 519822.17000000 USD 11070.97000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 113340.53000000 OU Notional Amount USD -4544.89000000 -0.00021360385 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Kobayashi Pharmaceutical Co. Ltd. Kobayashi Pharmaceutical Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 113340.53000000 USD -4544.89000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 99473.68000000 OU Notional Amount USD -12413.64000000 -0.00058342476 N/A DE SG N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 SATS Ltd. SATS Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 99473.68000000 USD -12413.64000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 299834.95000000 OU Notional Amount USD -4827.08000000 -0.00022686641 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Disco Corp. Disco Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 299834.95000000 USD -4827.08000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 714880.65000000 OU Notional Amount USD -17819.05000000 -0.00083747192 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SBI Holdings, Inc. SBI Holdings, Inc. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 714880.65000000 USD -17819.05000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 305584.63000000 OU Notional Amount USD 7967.58000000 0.000374465787 N/A DE TW N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Formosa Plastics Corp. Formosa Plastics Corp. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 305584.63000000 USD 7967.58000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 213676.15000000 OU Notional Amount USD 2548.08000000 0.000119756410 N/A DE TW N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Formosa Chemicals & Fibre Corp. Formosa Chemicals & Fibre Corp. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 213676.15000000 USD 2548.08000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 4279.68000000 OU Notional Amount USD 199.91000000 0.000009395507 N/A DE TW N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Formosa Chemicals & Fibre Corp. Formosa Chemicals & Fibre Corp. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 4279.68000000 USD 199.91000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 174255.16000000 OU Notional Amount USD 3518.52000000 0.000165365815 N/A DE KR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 POSCO Future M Co. Ltd. POSCO Future M Co. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 174255.16000000 USD 3518.52000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 267864.89000000 OU Notional Amount USD 36494.02000000 0.001715170972 N/A DE KR N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 POSCO Chemical Co Ltd POSCO Chemical Co Ltd Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 267864.89000000 USD 36494.02000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 194410.55000000 OU Notional Amount USD 2782.20000000 0.000130759743 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 IHI Corp. IHI Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 194410.55000000 USD 2782.20000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 342417.47000000 OU Notional Amount USD 7525.00000000 0.000353665109 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Japan Steel Works Ltd. Japan Steel Works Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 342417.47000000 USD 7525.00000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 414785.42000000 OU Notional Amount USD 30149.74000000 0.001416998151 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Kawasaki Heavy Industries Ltd. Kawasaki Heavy Industries Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 414785.42000000 USD 30149.74000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 399897.74000000 OU Notional Amount USD -3260.81000000 -0.00015325378 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 DMG Mori Co. Ltd. DMG Mori Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 399897.74000000 USD -3260.81000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 448420.52000000 OU Notional Amount USD 5175.64000000 0.000243248277 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 NEC Corp. NEC Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 448420.52000000 USD 5175.64000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 314663.49000000 OU Notional Amount USD -3158.74000000 -0.00014845662 N/A DE JP N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 314663.49000000 USD -3158.74000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 318253.16000000 OU Notional Amount USD -12140.87000000 -0.00057060493 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Nippon Yusen KK Nippon Yusen KK Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 318253.16000000 USD -12140.87000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 401622.01000000 OU Notional Amount USD -155.68000000 -0.00000731675 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Ono Pharmaceutical Co. Ltd. Ono Pharmaceutical Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 401622.01000000 USD -155.68000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 672224.99000000 OU Notional Amount USD 10091.09000000 0.000474267966 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 China Resources Power Holdings Co. Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 672224.99000000 USD 10091.09000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 4391.21000000 OU Notional Amount USD 237.43000000 0.000011158897 N/A DE HK N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 China Resources Power Holdings Co. Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 4391.21000000 USD 237.43000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1584001.84000000 OU Notional Amount USD -30969.33000000 -0.00145551780 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Northern Star Resources Ltd. Northern Star Resources Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 1584001.84000000 USD -30969.33000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 351169.81000000 OU Notional Amount USD -5948.03000000 -0.00027954959 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd. Y equity-performance leg 2026-01-22 0.00000000 USD 0.00000000 USD 351169.81000000 USD -5948.03000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 729727.85000000 OU Notional Amount USD -2426.64000000 -0.00011404889 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 MMG Ltd. MMG Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 729727.85000000 USD -2426.64000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 392331.13000000 OU Notional Amount USD 28587.47000000 0.001343573514 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Ryohin Keikaku Co. Ltd. Ryohin Keikaku Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 392331.13000000 USD 28587.47000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 383886.82000000 OU Notional Amount USD 2361.74000000 0.000110998675 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SoftBank Group Corp. SoftBank Group Corp. Y equity-performance leg 2026-01-22 0.00000000 USD 0.00000000 USD 383886.82000000 USD 2361.74000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 272253.49000000 OU Notional Amount USD -12599.09000000 -0.00059214066 N/A DE JP N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Sapporo Holdings Ltd. Sapporo Holdings Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 272253.49000000 USD -12599.09000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 464341.17000000 OU Notional Amount USD -22143.29000000 -0.00104070552 N/A DE ZA N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Sasol Ltd. Sasol Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 464341.17000000 USD -22143.29000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 33826.82000000 OU Notional Amount USD -605.78000000 -0.00002847086 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 33826.82000000 USD -605.78000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 185344.24000000 OU Notional Amount USD 8262.29000000 0.000388316770 N/A DE JP N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 185344.24000000 USD 8262.29000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 486158.23000000 OU Notional Amount USD 14644.06000000 0.000688251571 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Shiseido Co. Ltd. Shiseido Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 486158.23000000 USD 14644.06000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 356066.16000000 OU Notional Amount USD 17182.12000000 0.000807537055 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 356066.16000000 USD 17182.12000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 863636.36000000 OU Notional Amount USD 2051.13000000 0.000096400413 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Toyota Industries Corp. Toyota Industries Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 863636.36000000 USD 2051.13000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 379024.48000000 OU Notional Amount USD 25696.59000000 0.001207705954 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Iluka Resources Ltd. Iluka Resources Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 379024.48000000 USD 25696.59000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 428808.41000000 OU Notional Amount USD -7254.44000000 -0.00034094914 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Yakult Honsha Co. Ltd. Yakult Honsha Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 428808.41000000 USD -7254.44000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 517456.14000000 OU Notional Amount USD -2886.25000000 -0.00013564995 N/A DE CH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Roche Holding AG Roche Holding AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 517456.14000000 USD -2886.25000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 592838.01000000 OU Notional Amount USD 2989.01000000 0.000140479541 N/A DE CH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Temenos AG Temenos AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 592838.01000000 USD 2989.01000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 75011.30000000 OU Notional Amount USD 1001.26000000 0.000047057903 N/A DE CH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Swatch Group AG Swatch Group AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 75011.30000000 USD 1001.26000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 110967.14000000 OU Notional Amount USD -5094.05000000 -0.00023941365 N/A DE CH N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Swatch Group AG Swatch Group AG Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 110967.14000000 USD -5094.05000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 46489.24000000 OU Notional Amount USD -1757.52000000 -0.00008260112 N/A DE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Natura Cosmeticos SA Natura Cosmeticos SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 46489.24000000 USD -1757.52000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 2621.71000000 OU Notional Amount USD 155.06000000 0.000007287616 N/A DE BR N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Natura Cosmeticos SA Natura Cosmeticos SA Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 2621.71000000 USD 155.06000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 900086.21000000 OU Notional Amount USD -22777.36000000 -0.00107050598 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 M3, Inc. M3, Inc. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 900086.21000000 USD -22777.36000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 211889.51000000 OU Notional Amount USD 3964.19000000 0.000186311719 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 211889.51000000 USD 3964.19000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 35339.18000000 OU Notional Amount USD 2832.37000000 0.000133117667 N/A DE HK N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 35339.18000000 USD 2832.37000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 413969.15000000 OU Notional Amount USD -1156.09000000 -0.00005433471 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Molson Coors Beverage Co. Molson Coors Beverage Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 413969.15000000 USD -1156.09000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 260332.30000000 OU Notional Amount USD -7615.76000000 -0.00035793070 N/A DE FI N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Neste OYJ Neste OYJ Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 260332.30000000 USD -7615.76000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 25.35000000 OU Notional Amount USD 1.61000000 0.000000075667 N/A DE BR N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Localiza Rent a Car SA Localiza Rent a Car SA Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 25.35000000 USD 1.61000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 176937.97000000 OU Notional Amount USD -2567.18000000 -0.00012065408 N/A DE SG N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 176937.97000000 USD -2567.18000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 133407.93000000 OU Notional Amount USD -3558.24000000 -0.00016723260 N/A DE SG N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 133407.93000000 USD -3558.24000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 926112.75000000 OU Notional Amount USD 6790.60000000 0.000319149274 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Builders FirstSource, Inc. Builders FirstSource, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 926112.75000000 USD 6790.60000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 428446.39000000 OU Notional Amount USD -151145.17000000 -0.00710362432 N/A DE TW N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Innolux Corp. Innolux Corp. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 428446.39000000 USD -151145.17000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 473841.52000000 OU Notional Amount USD -4177.76000000 -0.00019634922 N/A DE FR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Alstom SA Alstom SA Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 473841.52000000 USD -4177.76000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1072115.81000000 OU Notional Amount USD 4127.75000000 0.000193998824 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 CF Industries Holdings, Inc. CF Industries Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1072115.81000000 USD 4127.75000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 371237.57000000 OU Notional Amount USD -7859.70000000 -0.00036939556 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 China Construction Bank Corp. China Construction Bank Corp. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 371237.57000000 USD -7859.70000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 126444.19000000 OU Notional Amount USD -1481.67000000 -0.00006963654 N/A DE BR N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Cosan SA Cosan SA Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 126444.19000000 USD -1481.67000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 449016.07000000 OU Notional Amount USD 10018.81000000 0.000470870901 N/A DE GB N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 International Paper Co. International Paper Co. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 449016.07000000 USD 10018.81000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 284137.72000000 OU Notional Amount USD 12414.51000000 0.000583465652 N/A DE AE N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Emirates Integrated Telecommunications Co. PJSC Emirates Integrated Telecommunications Co. PJSC Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 284137.72000000 USD 12414.51000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 648500.86000000 OU Notional Amount USD -36314.48000000 -0.00170673282 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Mineral Resources Ltd. Mineral Resources Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 648500.86000000 USD -36314.48000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 478602.37000000 OU Notional Amount USD -18008.89000000 -0.00084639415 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 478602.37000000 USD -18008.89000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 399848.95000000 OU Notional Amount USD 32820.80000000 0.001542534460 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 First Solar, Inc. First Solar, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 399848.95000000 USD 32820.80000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1758119.37000000 OU Notional Amount USD -4371.80000000 -0.00020546885 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1758119.37000000 USD -4371.80000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 369236.92000000 OU Notional Amount USD 2188.91000000 0.000102875892 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 369236.92000000 USD 2188.91000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 456984.59000000 OU Notional Amount USD 17224.65000000 0.000809535909 N/A DE ES N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Iberdrola SA Iberdrola SA Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 456984.59000000 USD 17224.65000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 237133.78000000 OU Notional Amount USD -3046.72000000 -0.00014319183 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 China Railway Group Ltd. China Railway Group Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 237133.78000000 USD -3046.72000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 212397.64000000 OU Notional Amount USD 2122.58000000 0.000099758470 N/A DE CN N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 CRRC Corp. Ltd. CRRC Corp. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 212397.64000000 USD 2122.58000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 971619.38000000 OU Notional Amount USD 8862.53000000 0.000416527261 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Mosaic Co. Mosaic Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 971619.38000000 USD 8862.53000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 546778.91000000 OU Notional Amount USD -9192.52000000 -0.00043203635 N/A DE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Tourmaline Oil Corp. Tourmaline Oil Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 546778.91000000 USD -9192.52000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 188910.84000000 OU Notional Amount USD 3640.68000000 0.000171107174 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 AMC Networks, Inc. AMC Networks, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 188910.84000000 USD 3640.68000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 2215.90000000 OU Notional Amount USD 57.21000000 0.000002688794 N/A DE TW N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 2215.90000000 USD 57.21000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 276630.14000000 OU Notional Amount USD -3983.13000000 -0.00018720187 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Entain PLC Entain PLC Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 276630.14000000 USD -3983.13000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 155043.17000000 OU Notional Amount USD -4979.36000000 -0.00023402337 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 MEIJI Holdings Co. Ltd. MEIJI Holdings Co. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 155043.17000000 USD -4979.36000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 597749.85000000 OU Notional Amount USD -8337.58000000 -0.00039185530 N/A DE DK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Novonesis Novozymes B Novonesis Novozymes B Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 597749.85000000 USD -8337.58000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1618113.07000000 OU Notional Amount USD 128230.75000000 0.006026676703 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1618113.07000000 USD 128230.75000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 522238.22000000 OU Notional Amount USD -40958.35000000 -0.00192498861 N/A DE CH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SIG Group AG SIG Group AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 522238.22000000 USD -40958.35000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 94488.57000000 OU Notional Amount USD 433.53000000 0.000020375340 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Comstock Resources, Inc. Comstock Resources, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 94488.57000000 USD 433.53000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 681651.64000000 OU Notional Amount USD -9363.06000000 -0.00044005151 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 681651.64000000 USD -9363.06000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 649509.60000000 OU Notional Amount USD 7425.20000000 0.000348974640 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Willis Towers Watson PLC Willis Towers Watson PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 649509.60000000 USD 7425.20000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 401527.11000000 OU Notional Amount USD 21581.94000000 0.001014322812 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 401527.11000000 USD 21581.94000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 419892.28000000 OU Notional Amount USD 12729.48000000 0.000598268828 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Leidos Holdings, Inc. Leidos Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 419892.28000000 USD 12729.48000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 651675.84000000 OU Notional Amount USD -36800.77000000 -0.00172958781 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Sigma Healthcare Ltd. Sigma Healthcare Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 651675.84000000 USD -36800.77000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 383067.67000000 OU Notional Amount USD 19076.91000000 0.000896589695 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 ARES Management Corp. ARES Management Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 383067.67000000 USD 19076.91000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 770875.44000000 OU Notional Amount USD -31211.65000000 -0.00146690652 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Food & Life Cos. Ltd. Food & Life Cos. Ltd. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 770875.44000000 USD -31211.65000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 509942.45000000 OU Notional Amount USD -32402.55000000 -0.00152287726 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 509942.45000000 USD -32402.55000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 56.88000000 OU Notional Amount USD -3.52000000 -0.00000016543 N/A DE JP N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 56.88000000 USD -3.52000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 169925.17000000 OU Notional Amount USD -2200.70000000 -0.00010343000 N/A DE NL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 BE Semiconductor Industries NV BE Semiconductor Industries NV Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 169925.17000000 USD -2200.70000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1817827.56000000 OU Notional Amount USD 54269.24000000 0.002550582948 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 KKR & Co., Inc. KKR & Co., Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1817827.56000000 USD 54269.24000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1412708.74000000 OU Notional Amount USD -3950.37000000 -0.00018566219 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Meituan Meituan Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 1412708.74000000 USD -3950.37000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 879715.20000000 OU Notional Amount USD 1181.04000000 0.000055507327 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Cigna Group Cigna Group Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 879715.20000000 USD 1181.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 612972.72000000 OU Notional Amount USD -401.58000000 -0.00001887373 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Dow, Inc. Dow, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 612972.72000000 USD -401.58000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1097524.48000000 OU Notional Amount USD -2638.28000000 -0.00012399569 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Amcor PLC Amcor PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1097524.48000000 USD -2638.28000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 149904.99000000 OU Notional Amount USD 4249.38000000 0.000199715274 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Croda International PLC Croda International PLC Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 149904.99000000 USD 4249.38000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 210250.28000000 OU Notional Amount USD 8169.14000000 0.000383938842 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Datadog, Inc. Datadog, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 210250.28000000 USD 8169.14000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 416237.30000000 OU Notional Amount USD 10863.22000000 0.000510557061 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Seagate Technology Holdings PLC Seagate Technology Holdings PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 416237.30000000 USD 10863.22000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 66027.94000000 OU Notional Amount USD 1384.17000000 0.000065054170 N/A DE SA N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 flynas Co. SJSC flynas Co. SJSC Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 66027.94000000 USD 1384.17000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 214861.31000000 OU Notional Amount USD 383.00000000 0.000018000496 N/A DE GB N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Wise PLC Wise PLC Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 214861.31000000 USD 383.00000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 474027.59000000 OU Notional Amount USD -3998.11000000 -0.00018790591 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 474027.59000000 USD -3998.11000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 45054.18000000 OU Notional Amount USD -3138.31000000 -0.00014749644 N/A DE GB N 2 J.P. 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Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 231423.01000000 USD -4304.07000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 388200.12000000 OU Notional Amount USD 3515.24000000 0.000165211659 N/A DE IT N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Davide Campari-Milano NV Davide Campari-Milano NV Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 388200.12000000 USD 3515.24000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 230950.02000000 OU Notional Amount USD 4402.86000000 0.000206928632 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Solventum Corp. Solventum Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 230950.02000000 USD 4402.86000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 811731.74000000 OU Notional Amount USD 4852.69000000 0.000228070051 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 811731.74000000 USD 4852.69000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 123703.86000000 OU Notional Amount USD 7683.26000000 0.000361103121 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 JD Health International, Inc. JD Health International, Inc. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 123703.86000000 USD 7683.26000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 13260.38000000 OU Notional Amount USD 2241.77000000 0.000105360243 N/A DE CH N 2 J.P. 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Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1504907.20000000 USD -35166.60000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 441905.88000000 OU Notional Amount USD 4152.28000000 0.000195151702 N/A DE DE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Hensoldt AG Hensoldt AG Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 441905.88000000 USD 4152.28000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 533359.18000000 OU Notional Amount USD -7262.98000000 -0.00034135051 N/A DE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Nibe Industrier AB Nibe Industrier AB Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 533359.18000000 USD -7262.98000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 359586.67000000 OU Notional Amount USD -3462.76000000 -0.00016274516 N/A DE NL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 IMCD NV IMCD NV Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 359586.67000000 USD -3462.76000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 267939.99000000 OU Notional Amount USD 7601.52000000 0.000357261448 N/A DE KR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 LG Energy Solution Ltd. 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Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 976776.97000000 USD -25774.65000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 573219.36000000 OU Notional Amount USD 4532.64000000 0.000213028122 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Bunge Global SA Bunge Global SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 573219.36000000 USD 4532.64000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 275977.66000000 OU Notional Amount USD -13562.85000000 -0.00063743612 N/A DE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Kadokawa Corp. Kadokawa Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 275977.66000000 USD -13562.85000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 323485.11000000 OU Notional Amount USD -1760.37000000 -0.00008273507 N/A DE AU N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 SGH Ltd. SGH Ltd. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 323485.11000000 USD -1760.37000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 702865.54000000 OU Notional Amount USD 40719.60000000 0.001913767678 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 702865.54000000 USD 40719.60000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1670589.31000000 OU Notional Amount USD -25438.22000000 -0.00119556290 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Smurfit WestRock PLC Smurfit WestRock PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1670589.31000000 USD -25438.22000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 70595.87000000 OU Notional Amount USD -1904.51000000 -0.00008950946 N/A DE AE N 2 J.P. 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Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 82755.19000000 USD 13579.93000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 82273.18000000 OU Notional Amount USD -9360.48000000 -0.00043993025 N/A DE SA N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Derayah Financial Co. Derayah Financial Co. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 82273.18000000 USD -9360.48000000 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 66633.86000000 OU Notional Amount USD 9526.42000000 0.000447729218 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Galaxy Digital, Inc. Galaxy Digital, Inc. Y equity-performance leg 2026-01-08 0.00000000 USD 0.00000000 USD 66633.86000000 USD 9526.42000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 412593.04000000 OU Notional Amount USD 16713.10000000 0.000785493732 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 BeOne Medicines Ltd. BeOne Medicines Ltd. 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