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Amazon.com, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 3343.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -43200.00000000 -0.00214280089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 330.00000000 USD 2026-05-15 XXXX 9085.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -33579.00000000 -0.00166558127 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -1588.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -61.00000000 NC USD -21960.00000000 -0.00108925712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX 24874.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1201.00000000 NC USD -20417.00000000 -0.00101272143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 545.00000000 USD 2026-04-17 XXXX 2524233.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1201.00000000 NC USD 42035.00000000 0.002085014712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 520.00000000 USD 2026-04-17 XXXX -3425376.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -52500.00000000 -0.00260409830 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 95.00000000 USD 2026-04-17 XXXX -9067.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 1800.00000000 0.000089283370 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-04-17 XXXX -62167.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -249.00000000 NC USD -204180.00000000 -0.01012771033 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 640.00000000 USD 2026-04-17 XXXX -21073.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -172500.00000000 -0.00855632301 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-06-18 XXXX -70577.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 240.00000000 NC USD 40800.00000000 0.002023756400 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-05-15 XXXX -189413.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -309600.00000000 -0.01535673974 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX -177653.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -480.00000000 NC USD -2400.00000000 -0.00011904449 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 90.00000000 USD 2026-04-17 XXXX 23490.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -480.00000000 NC USD -136320.00000000 -0.00676172726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX -1289.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 480.00000000 NC USD 38400.00000000 0.001904711906 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 2026-04-17 XXXX -125243.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -13095.00000000 -0.00064953652 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 60.00000000 USD 2026-05-15 XXXX 1747.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -128.00000000 NC USD -61056.00000000 -0.00302849193 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 65.00000000 USD 2026-05-15 XXXX -43573.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -41580.00000000 -0.00206244586 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -16341.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -28860.00000000 -0.00143151004 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 325.00000000 USD 2026-05-15 XXXX -20155.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -25575.00000000 -0.00126856789 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-05-15 XXXX -6880.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -33000.00000000 -0.00163686179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 265.00000000 USD 2026-05-15 XXXX -5161.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -147.00000000 NC USD -33516.00000000 -0.00166245636 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 2026-05-15 XXXX -3707.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -132.00000000 NC USD -171600.00000000 -0.00851168133 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 75.00000000 USD 2026-04-17 XXXX -119689.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -132.00000000 NC USD -121836.00000000 -0.00604329374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX -85181.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -17568.00000000 -0.00087140569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 270.00000000 USD 2026-05-15 XXXX -2919.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -60000.00000000 -0.00297611235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 900.00000000 USD 2026-06-18 XXXX -25522.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -23780.00000000 -0.00117953252 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-05-15 XXXX 4555.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -79580.00000000 -0.00394731701 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 190.00000000 USD 2026-06-18 XXXX -53314.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -58425.00000000 -0.00289798940 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 87.50000000 USD 2026-05-15 XXXX -31561.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -26235.00000000 -0.00130130512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 760.00000000 USD 2026-05-15 XXXX -7795.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -26100.00000000 -0.00129460887 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -3782.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -8460.00000000 -0.00041963184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 3091.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -15510.00000000 -0.00076932504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -1129.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -7979.00000000 -0.00039577334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-05-15 XXXX 6065.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -26481.00000000 -0.00131350718 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 85.00000000 USD 2026-06-18 XXXX 15176.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -3674.00000000 -0.00018223727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 860.00000000 USD 2026-05-15 XXXX 6543.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -15840.00000000 -0.00078569366 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 400.00000000 USD 2026-05-15 XXXX -2001.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -2450.00000000 -0.00012152458 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Exxon Mobil Corp. Exxon Mobil Corp. 100.00000000 125.00000000 USD 2026-05-15 XXXX 8804.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -27125.00000000 -0.00134545079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 70.00000000 USD 2026-06-18 XXXX -7349.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -16500.00000000 -0.00081843089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. 100.00000000 380.00000000 USD 2026-06-18 XXXX 5538.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -18025.00000000 -0.00089407375 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX 12515.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -68510.00000000 -0.00339822428 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -28804.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -49500.00000000 -0.00245529269 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1700.00000000 USD 2026-05-15 XXXX -20772.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -186.00000000 NC USD -37200.00000000 -0.00184518965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 45.00000000 USD 2026-05-15 XXXX -23412.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -36100.00000000 -0.00179062759 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 95.00000000 USD 2026-05-15 XXXX -17297.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -53184.00000000 -0.00263802598 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 570.00000000 USD 2026-05-15 XXXX -27821.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -56070.00000000 -0.00278117699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written DR Horton, Inc. DR Horton, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX -32116.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -29543.00000000 -0.00146538812 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 350.00000000 USD 2026-05-15 XXXX -4811.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -31115.00000000 -0.00154336226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 155.00000000 USD 2026-06-18 XXXX 14101.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -54600.00000000 -0.00270826224 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CRH PLC CRH PLC 100.00000000 105.00000000 USD 2026-05-15 XXXX -37146.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -17010.00000000 -0.00084372785 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX 6029.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -19694.00000000 -0.00097685927 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citigroup, Inc. Citigroup, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX 4194.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -47960.00000000 -0.00237890580 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 80.00000000 USD 2026-05-15 XXXX -29236.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -183.00000000 NC USD -27267.00000000 -0.00135249425 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 45.00000000 USD 2026-06-18 XXXX -13216.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 358.00000000 NC USD 118140.00000000 0.005859965223 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-04-17 XXXX -161896.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 1720.00000000 0.000085315220 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2026-05-15 XXXX -8860.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 268.00000000 NC USD 4020.00000000 0.000199399527 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 90.00000000 USD 2026-04-17 XXXX -55863.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -239.00000000 NC USD -388375.00000000 -0.01926412725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Estee Lauder Cos., Inc. Estee Lauder Cos., Inc. 100.00000000 85.00000000 USD 2026-06-18 XXXX -307646.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 43.00000000 NC USD 43.00000000 0.000002132880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lowe's Cos., Inc. Lowe's Cos., Inc. 100.00000000 300.00000000 USD 2026-04-17 XXXX -30318.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -105565.00000000 -0.00523622167 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lowe's Cos., Inc. Lowe's Cos., Inc. 100.00000000 260.00000000 USD 2026-04-17 XXXX -87720.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 135.00000000 0.000006696252 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 400.00000000 USD 2026-04-17 XXXX -31129.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -81540.00000000 -0.00404453668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 355.00000000 USD 2026-04-17 XXXX -64348.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -179.00000000 NC USD -84488.00000000 -0.00419076300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-06-18 XXXX 8193.95000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 3.00000000 NC USD 5290.79000000 0.000262433091 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXV6 Index 2026-10-21 68209.21000000 USD 5290.79000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 297.00000000 NC -110424.71000000 -0.00547727239 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 3 Year Australian Bond Futures YMM6 Comdty 2026-06-15 30945552.66000000 AUD -110424.71000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 42.00000000 NC 1359.28000000 0.000067422833 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Purchased EssilorLuxottica SA EssilorLuxottica SA 100.00000000 280.00000000 EUR 2026-04-17 XXXX -22157.77000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -36.00000000 NC -173100.13000000 -0.00858609058 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Put Written EssilorLuxottica SA EssilorLuxottica SA 100.00000000 240.00000000 EUR 2026-04-17 XXXX -156157.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 295.00000000 NC USD 284675.00000000 0.014120413069 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 260.00000000 USD 2026-04-17 XXXX -185621.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -295.00000000 NC USD -21535.00000000 -0.00106817632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 310.00000000 USD 2026-04-17 XXXX 111148.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -75440.00000000 -0.00374196526 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 700.00000000 USD 2026-05-15 XXXX 87512.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 403.00000000 NC USD 431210.00000000 0.021388823464 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX -147306.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -403.00000000 NC USD -119691.00000000 -0.00593689772 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-06-18 XXXX 92444.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 347070.00000000 0.017215321907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 860.00000000 USD 2026-05-15 XXXX 60900.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -403.00000000 NC USD -104780.00000000 -0.00519728420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 210.00000000 USD 2026-06-18 XXXX 283503.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -75104.00000000 -0.00372529903 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1000.00000000 USD 2026-05-15 XXXX -5449.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 167.00000000 NC USD 50935.00000000 0.002526471378 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-17 XXXX -37516.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -167.00000000 NC USD -1169.00000000 -0.00005798458 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 140.00000000 USD 2026-04-17 XXXX 29231.10000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 16.00000000 NC -157470.02000000 -0.00781080786 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBM6 Comdty 2026-06-15 2109951280.00000000 JPY -157470.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -58310.00000000 -0.00289228518 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 90.00000000 USD 2026-06-18 XXXX -9973.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 1496.00000000 0.000074204401 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-04-17 XXXX -22526.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -24480.00000000 -0.00121425384 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 95.00000000 USD 2026-04-17 XXXX -9297.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -326.00000000 NC USD -6520.00000000 -0.00032340420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX 12967.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 164.00000000 NC USD 13448.00000000 0.000667045982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 75.00000000 USD 2026-04-17 XXXX -21028.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -9240.00000000 -0.00045832130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 290.00000000 USD 2026-04-17 XXXX 21497.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -24852.00000000 -0.00123270573 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 560.00000000 USD 2026-04-17 XXXX 2902.29000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -38.00000000 NC -1405.51000000 -0.00006971592 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Written Safran SA Safran SA 100.00000000 380.00000000 EUR 2026-04-17 XXXX 12623.83000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 38.00000000 NC 87.84000000 0.000004357028 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Purchased Safran SA Safran SA 100.00000000 350.00000000 EUR 2026-04-17 XXXX -49661.50000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -38.00000000 NC -137828.20000000 -0.00683653681 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Put Written Safran SA Safran SA 100.00000000 310.00000000 EUR 2026-04-17 XXXX -120666.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 41.00000000 NC USD 8979.00000000 0.000445375213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -2305.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -681.00000000 NC USD -681.00000000 -0.00003377887 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 70.00000000 USD 2026-04-17 XXXX 14148.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 457.00000000 NC USD 776900.00000000 0.038535694787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 180.00000000 USD 2026-07-17 XXXX 68777.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -681.00000000 NC USD -224730.00000000 -0.01114702881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 59.00000000 USD 2026-04-17 XXXX -178574.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 681.00000000 NC USD 2043.00000000 0.000101336625 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 65.00000000 USD 2026-04-17 XXXX -88682.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -685.00000000 NC USD -267150.00000000 -0.01325114025 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-07-17 XXXX 25876.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -447.00000000 NC USD -435825.00000000 -0.02161773610 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 645.00000000 USD 2026-04-17 XXXX -200444.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1599.00000000 NC USD -127920.00000000 -0.00634507153 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 570.00000000 USD 2026-05-15 XXXX 605663.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -914.00000000 NC USD -1593102.00000000 -0.07902084236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 425.00000000 USD 2026-05-15 XXXX -1050390.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1599.00000000 NC USD 639600.00000000 0.031725357685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 495.00000000 USD 2026-05-15 XXXX -2312511.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -147.00000000 NC USD -16905.00000000 -0.00083851965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 57.50000000 USD 2026-04-17 XXXX -4239.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 147.00000000 NC USD 5880.00000000 0.000291659010 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX -33968.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -89.00000000 NC USD -74760.00000000 -0.00370823599 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 270.00000000 USD 2026-05-15 XXXX -5977.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 59.00000000 NC USD 346330.00000000 0.017178616521 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX 131637.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 590.00000000 NC USD 110330.00000000 0.005472574598 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 85.00000000 USD 2026-05-15 XXXX -108692.01000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -44.00000000 NC -168465.17000000 -0.00835618789 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written ASML Holding NV ASML Holding NV 100.00000000 920.00000000 EUR 2026-06-19 XXXX -48965.22000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 30.00000000 NC 366953.55000000 0.018201583220 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Purchased ASML Holding NV ASML Holding NV 100.00000000 1120.00000000 EUR 2026-06-19 XXXX 118941.59000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -44.00000000 NC -70183.23000000 -0.00348121962 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written ASML Holding NV ASML Holding NV 100.00000000 1480.00000000 EUR 2026-06-19 XXXX 147124.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 216.00000000 NC USD 2160.00000000 0.000107140044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 700.00000000 USD 2026-04-17 XXXX -177697.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -182.00000000 NC USD -226408.00000000 -0.01123026076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 610.00000000 USD 2026-06-18 XXXX -67524.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -526.00000000 NC USD -26300.00000000 -0.00130452924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 72.00000000 USD 2026-04-17 XXXX 16188.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -590.00000000 NC USD -69030.00000000 -0.00342401726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 70.00000000 USD 2026-05-15 XXXX 6948.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 108.00000000 NC USD 2160.00000000 0.000107140044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 3.00000000 USD 2026-04-17 XXXX 1055.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -30870.00000000 -0.00153120980 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX 15364.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 49.00000000 NC USD 48020.00000000 0.002381881920 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 220.00000000 USD 2026-05-15 XXXX -7654.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -73530.00000000 -0.00364722568 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX -4921.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -66.00000000 NC USD -86196.00000000 -0.00427548300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 635.00000000 USD 2026-05-15 XXXX -3861.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -268.00000000 NC USD -76648.00000000 -0.00380188432 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 75.00000000 USD 2026-06-18 XXXX -17710.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -9300.00000000 -0.00046129741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written McKesson Corp. McKesson Corp. 100.00000000 800.00000000 USD 2026-06-18 XXXX -3915.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 42.00000000 NC USD 12390.00000000 0.000614567200 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -9165.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 42.00000000 NC USD 5376.00000000 0.000266659666 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 445.00000000 USD 2026-05-15 XXXX -28938.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -20790.00000000 -0.00103122293 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 180.00000000 USD 2026-06-18 XXXX 3812.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 6120.00000000 0.000303563460 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1100.00000000 USD 2026-05-15 XXXX -17738.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -5896.00000000 -0.00029245264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Mastercard, Inc. Mastercard, Inc. 100.00000000 430.00000000 USD 2026-06-18 XXXX 1179.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -49980.00000000 -0.00247910159 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 345.00000000 USD 2026-06-18 XXXX -17891.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -13516.00000000 -0.00067041890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-06-18 XXXX 2685.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 76.00000000 NC USD 20748.00000000 0.001029139651 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 275.00000000 USD 2026-05-15 XXXX -20844.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 4761.00000000 0.000236154515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX -21800.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 13728.00000000 0.000680934506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 165.00000000 USD 2026-05-15 XXXX -14985.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -7828.00000000 -0.00038828345 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 85.00000000 USD 2026-06-18 XXXX -1379.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -5566.00000000 -0.00027608402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 140.00000000 USD 2026-06-18 XXXX 128.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 22250.00000000 0.001103641664 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 930.00000000 USD 2026-05-15 XXXX 1513.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -23828.00000000 -0.00118191341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 220.00000000 USD 2026-06-18 XXXX -2369.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -11718.00000000 -0.00058123474 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 180.00000000 USD 2026-06-18 XXXX -364.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -6806.00000000 -0.00033759034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Netflix, Inc. Netflix, Inc. 100.00000000 80.00000000 USD 2026-06-18 XXXX 2245.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 2856.00000000 0.000141662948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 555.00000000 USD 2026-05-15 XXXX -1913.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 1598.00000000 0.000079263792 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -4857.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -32200.00000000 -0.00159718029 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 850.00000000 USD 2026-06-18 XXXX -7618.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -76.00000000 NC USD -30932.00000000 -0.00153428512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2026-06-18 XXXX 7238.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 5810.00000000 0.000288186879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -11328.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -5070.00000000 -0.00025148149 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 245.00000000 USD 2026-06-18 XXXX 3436.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 3240.00000000 0.000160710067 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Trane Technologies PLC Trane Technologies PLC 100.00000000 470.00000000 USD 2026-05-15 XXXX -3578.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 1880.00000000 0.000093251520 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased McKesson Corp. McKesson Corp. 100.00000000 1020.00000000 USD 2026-05-15 XXXX -7230.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 18864.00000000 0.000935689723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 240.00000000 USD 2026-05-15 XXXX -4798.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -10080.00000000 -0.00049998687 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Trane Technologies PLC Trane Technologies PLC 100.00000000 370.00000000 USD 2026-06-18 XXXX -2083.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -22750.00000000 -0.00112844260 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 210.00000000 USD 2026-06-18 XXXX -2871.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13.00000000 NC USD 5824.00000000 0.000288881305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 315.00000000 USD 2026-05-15 XXXX 575.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -16740.00000000 -0.00083033534 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX 4092.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -12000.00000000 -0.00059522247 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX -1409.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -8585.00000000 -0.00042583207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 195.00000000 USD 2026-06-18 XXXX -731.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 3360.00000000 0.000166662291 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -5773.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 62.00000000 NC USD 6820.00000000 0.000338284770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX -7943.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -32150.00000000 -0.00159470020 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 320.00000000 USD 2026-06-18 XXXX -9702.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 24.00000000 NC USD 4056.00000000 0.000201185195 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 180.00000000 USD 2026-05-15 XXXX -12676.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -13080.00000000 -0.00064879249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-06-18 XXXX -3051.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -20760.00000000 -0.00102973487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Oracle Corp. Oracle Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX -4533.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -35420.00000000 -0.00175689832 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-06-18 XXXX -4012.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -16380.00000000 -0.00081247867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 125.00000000 USD 2026-06-18 XXXX 1037.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -49770.00000000 -0.00246868519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 700.00000000 USD 2026-06-18 XXXX 6569.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 2844.00000000 0.000141067725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. Boeing Co. 100.00000000 235.00000000 USD 2026-05-15 XXXX -4936.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -5760.00000000 -0.00028570678 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CSX Corp. CSX Corp. 100.00000000 35.00000000 USD 2026-06-18 XXXX 1802.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 38.00000000 NC USD 3154.00000000 0.000156444306 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-05-15 XXXX -4971.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -21760.00000000 -0.00107933674 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 95.00000000 USD 2026-06-18 XXXX -3985.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 1440.00000000 0.000071426696 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -5834.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 4600.00000000 0.000228168613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 460.00000000 USD 2026-05-15 XXXX -24542.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -5920.00000000 -0.00029364308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX -1635.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -25200.00000000 -0.00124996718 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 550.00000000 USD 2026-06-18 XXXX -11348.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -18660.00000000 -0.00092557094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 335.00000000 USD 2026-06-18 XXXX -1226.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 24.00000000 NC USD 10320.00000000 0.000511891324 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 175.00000000 USD 2026-05-15 XXXX -15413.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 96.00000000 NC USD 4320.00000000 0.000214280089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CSX Corp. CSX Corp. 100.00000000 45.00000000 USD 2026-05-15 XXXX 74.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 473.00000000 0.000023461685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 385.00000000 USD 2026-05-15 XXXX -3170.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 6000.00000000 0.000297611235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -257.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -6960.00000000 -0.00034522903 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 2022.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 2070.00000000 0.000102675876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 95.00000000 USD 2026-05-15 XXXX -5332.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 3804.00000000 0.000188685523 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-05-15 XXXX -13622.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -143.00000000 NC USD -84370.00000000 -0.00418490998 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 155.00000000 USD 2026-06-18 XXXX 4687.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -10055.00000000 -0.00049874682 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 600.00000000 USD 2026-06-18 XXXX 2338.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -61275.00000000 -0.00303935474 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -9841.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 75.00000000 NC USD 7725.00000000 0.000383174465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-05-15 XXXX -39540.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 4140.00000000 0.000205351752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX -5643.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -9460.00000000 -0.00046923371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 300.00000000 USD 2026-06-18 XXXX -1685.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 12308.00000000 0.000610499847 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cameco Corp. Cameco Corp. 100.00000000 125.00000000 USD 2026-05-15 XXXX -17687.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -6200.00000000 -0.00030753160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 65.00000000 USD 2026-06-18 XXXX 170.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 10486.00000000 0.000520125235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 300.00000000 USD 2026-05-15 XXXX -16425.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -7360.00000000 -0.00036506978 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-06-18 XXXX -3035.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -17220.00000000 -0.00085414424 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX -2393.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 143.00000000 NC USD 20735.00000000 0.001028494827 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-05-15 XXXX -72436.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 1200.00000000 0.000059522247 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -4115.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 5450.00000000 0.000270330205 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 85.00000000 USD 2026-05-15 XXXX -2685.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -9660.00000000 -0.00047915408 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Abbott Laboratories Abbott Laboratories 100.00000000 95.00000000 USD 2026-06-18 XXXX -3194.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 1085.00000000 0.000053818031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Abbott Laboratories Abbott Laboratories 100.00000000 120.00000000 USD 2026-05-15 XXXX -4050.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 8575.00000000 0.000425336057 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Caterpillar, Inc. Caterpillar, Inc. 100.00000000 780.00000000 USD 2026-05-15 XXXX -3541.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 6358.00000000 0.000315368705 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-05-15 XXXX 435.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -6528.00000000 -0.00032380102 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 65.00000000 USD 2026-06-18 XXXX 5343.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 81.00000000 NC USD 12150.00000000 0.000602662751 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intel Corp. Intel Corp. 100.00000000 52.50000000 USD 2026-05-15 XXXX -9002.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 80.00000000 NC USD 13600.00000000 0.000674585466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2026-05-15 XXXX 1262.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -5440.00000000 -0.00026983418 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 100.00000000 USD 2026-06-18 XXXX 3074.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 9435.00000000 0.000467993667 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2026-05-15 XXXX 2334.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -5040.00000000 -0.00024999343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 40.00000000 USD 2026-06-18 XXXX 3262.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -14580.00000000 -0.00072319530 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 36.00000000 USD 2026-06-18 XXXX 1596.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -39330.00000000 -0.00195084164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 630.00000000 USD 2026-04-17 XXXX 20198.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 69.00000000 NC USD 79764.00000000 0.003956443762 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 650.00000000 USD 2026-04-17 XXXX -12204.55000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -6.00000000 NC -72965.57000000 -0.00361922890 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 50000.00000000 JPY 2026-05-08 XXXX -13464.13000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 6.00000000 NC 31568.00000000 0.001565831912 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY INDEX 1000.00000000 56000.00000000 JPY 2026-05-08 XXXX -29751.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -413.00000000 NC USD -135051.00000000 -0.00669878249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX 118442.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 79.00000000 NC USD 3871.00000000 0.000192008848 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 615.00000000 USD 2026-04-17 XXXX -74081.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -102384.00000000 -0.00507843811 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 580.00000000 USD 2026-04-17 XXXX -42610.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -31726.00000000 -0.00157366900 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1080.00000000 USD 2026-05-15 XXXX 26209.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -78590.00000000 -0.00389821116 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 840.00000000 USD 2026-05-15 XXXX 2690.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 29.00000000 NC USD 77575.00000000 0.003847865263 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1000.00000000 USD 2026-05-15 XXXX -41389.47000000 N N N National Stock Exchange Of India N/A 000000000 95.00000000 NC USD -76065.27000000 -0.00377297982 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSJ6 Index 2026-04-28 4347550.27000000 USD -76065.27000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 22.00000000 NC 13731.50000000 0.000681108112 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Call Purchased UniCredit SpA UniCredit SpA 500.00000000 68.00000000 EUR 2026-05-15 XXXX -12954.72000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 -22.00000000 NC -31386.65000000 -0.00155683661 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Put Written UniCredit SpA UniCredit SpA 500.00000000 56.00000000 EUR 2026-05-15 XXXX -12085.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 76360.00000000 0.003787598988 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 370.00000000 USD 2026-05-15 XXXX -1701.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 194.00000000 NC USD 6984.00000000 0.000346419477 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 608.00000000 USD 2026-04-10 XXXX -60970.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -48104.00000000 -0.00238604847 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 780.00000000 USD 2026-05-15 XXXX -18231.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -38298.00000000 -0.00189965251 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 270.00000000 USD 2026-06-18 XXXX -10931.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -27720.00000000 -0.00137496390 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 80.00000000 USD 2026-06-18 XXXX 2609.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -47731.00000000 -0.00236754697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 165.00000000 USD 2026-06-18 XXXX 517.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -42200.00000000 -0.00209319902 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-06-18 XXXX -1248.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -546.00000000 -0.00002708262 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 175.00000000 USD 2026-04-17 XXXX 863.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -569.00000000 NC USD -85919.00000000 -0.00426174328 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 35.00000000 USD 2026-06-18 XXXX 8408.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -45961.00000000 -0.00227975166 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -17352.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -157.00000000 NC USD -135805.00000000 -0.00673618230 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 320.00000000 USD 2026-06-18 XXXX 44122.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 41.00000000 NC USD 38130.00000000 0.001891319400 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 320.00000000 USD 2026-06-18 XXXX -29201.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -38038.00000000 -0.00188675602 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 155.00000000 USD 2026-09-18 XXXX 10581.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -49833.00000000 -0.00247181011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 210.00000000 USD 2026-09-18 XXXX 9879.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -46626.00000000 -0.00231273690 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 240.00000000 USD 2026-09-18 XXXX 15949.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -37536.00000000 -0.00186185588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 210.00000000 USD 2026-09-18 XXXX 4236.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -42750.00000000 -0.00212048005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-09-18 XXXX 14567.90000000 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 353628.00000000 NS 1309417.27000000 0.064949548546 Long EP CORP BR N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 54000.00000000 NS 717132.24000000 0.035571101972 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 220576.00000000 NS 989725.74000000 0.049092250018 Long EC CORP GB N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 17600.00000000 NS 375830.92000000 0.018641917395 Long EC CORP JP N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 160759.00000000 NS 526073.49000000 0.026094230205 Long EC CORP AE N 2 N N N Metaplanet Inc 3538006DGBY53D3UEV95 000000000 77700.00000000 NS 151607.09000000 0.007519995556 Long EC CORP JP N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 447834.00000000 NS 668421.97000000 0.033154981368 Long EC CORP TR N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 87485.00000000 NS 385355.24000000 0.019114341502 Long EC CORP TR N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 948455.00000000 NS 281270.09000000 0.013951523157 Long EC CORP TR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 11488.00000000 NS 271737.02000000 0.013478665034 Long EC CORP PL N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 732100.00000000 NS 51909.76000000 0.002574821299 Long EC CORP ID N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 4079.00000000 NS 1334768.65000000 0.066207024466 Long EC CORP FR N 2 N N N Genius Electronic Optical Co Ltd N/A 000000000 19685.00000000 NS 275417.32000000 0.013661214805 Long EC CORP TW N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 1945.00000000 NS 63207.75000000 0.003135222759 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1436.00000000 NS 61499.25000000 0.003050477960 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 17075.00000000 NS 514050.22000000 0.025497853498 Long EC CORP GB N 2 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 000000000 62905.00000000 NS 571261.95000000 0.028335662438 Long EC CORP BR N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 203200.00000000 NS 283374.00000000 0.014055881033 Long EC CORP TH N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 10350.00000000 NS 86519.89000000 0.004291548557 Long EC CORP PH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 56829.00000000 NS 1831453.33000000 0.090843514663 Long EC CORP FR N 2 N N N Lojas Renner SA 52990032N7OAAM138D78 000000000 286955.00000000 NS 823773.05000000 0.040860685839 Long EC CORP BR N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 24854.00000000 NS 1690555.26000000 0.083854706552 Long EC CORP IT N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 36400.00000000 NS 489566.92000000 0.024283435972 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 79300.00000000 NS 1418729.60000000 0.070371644807 Long EC CORP JP N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 95190.00000000 NS 290874.05000000 0.014427897557 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 63053.00000000 NS 136284.29000000 0.006759955983 Long EC CORP AE N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 47700.00000000 NS 291455.85000000 0.014456755926 Long EC CORP KY N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 2007.00000000 NS 237002.06000000 0.011755745975 Long EC CORP GB N 2 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 19000.00000000 NS 327678.68000000 0.016253476124 Long EC CORP TW N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1655.00000000 NS 1783825.81000000 0.088481100486 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 6988.00000000 NS 1085618.09000000 0.053848690142 Long EC CORP FR N 2 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Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 702503.10000000 USD 22816.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 78441.48000000 OU Notional Amount USD -611.55000000 -0.00003033402 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CVB Financial Corp. CVB Financial Corp. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 78441.48000000 USD -611.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1475993.93000000 OU Notional Amount USD -88406.76000000 -0.00438514084 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Campbell's Co. Campbell's Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1475993.93000000 USD -88406.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 921270.74000000 OU Notional Amount USD 14670.74000000 0.000727696175 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Constellation Brands, Inc. Constellation Brands, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 921270.74000000 USD 14670.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 58423.68000000 OU Notional Amount USD 838.08000000 0.000041570337 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Molina Healthcare, Inc. Molina Healthcare, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 58423.68000000 USD 838.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 91880.80000000 OU Notional Amount USD -551.60000000 -0.00002736039 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Community Bank System, Inc. Community Bank System, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 91880.80000000 USD -551.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 74295.95000000 OU Notional Amount USD -4702.62000000 -0.00023325875 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Corning, Inc. Corning, Inc. Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 74295.95000000 USD -4702.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 925680.00000000 OU Notional Amount USD 1948.80000000 0.000096664129 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Danaher Corp. Danaher Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 925680.00000000 USD 1948.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 928130.92000000 OU Notional Amount USD 21223.47000000 0.001052723854 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 928130.92000000 USD 21223.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 976117.31000000 OU Notional Amount USD 53218.79000000 0.002639751639 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CoStar Group, Inc. CoStar Group, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 976117.31000000 USD 53218.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 324807.20000000 OU Notional Amount USD -759.36000000 -0.00003766567 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Equifax, Inc. Equifax, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 324807.20000000 USD -759.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 392306.11000000 OU Notional Amount USD -4905.73000000 -0.00024333339 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 General Mills, Inc. General Mills, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 392306.11000000 USD -4905.73000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 533620.38000000 OU Notional Amount USD 13948.50000000 0.000691871719 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Gartner, Inc. Gartner, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 533620.38000000 USD 13948.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1131367.47000000 OU Notional Amount USD 87.17000000 0.000004323795 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 F5, Inc. F5, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1131367.47000000 USD 87.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 395235.22000000 OU Notional Amount USD -7549.75000000 -0.00037448173 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Humana, Inc. Humana, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 395235.22000000 USD -7549.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 641866.10000000 OU Notional Amount USD -38725.45000000 -0.00192085483 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 641866.10000000 USD -38725.45000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2290886.74000000 OU Notional Amount USD -7764.86000000 -0.00038515159 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 International Paper Co. International Paper Co. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 2290886.74000000 USD -7764.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 230742.90000000 OU Notional Amount USD 7432.38000000 0.000368659965 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 230742.90000000 USD 7432.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 422065.80000000 OU Notional Amount USD 12647.12000000 0.000627320834 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kimberly-Clark Corp. Kimberly-Clark Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 422065.80000000 USD 12647.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 386756.00000000 OU Notional Amount USD 11649.80000000 0.000577851894 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Teledyne Technologies, Inc. Teledyne Technologies, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 386756.00000000 USD 11649.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 272802.55000000 OU Notional Amount USD 16450.87000000 0.000815993957 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lennar Corp. Lennar Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 272802.55000000 USD 16450.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1762.18000000 OU Notional Amount USD 206.64000000 0.000010249730 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brandywine Realty Trust Brandywine Realty Trust Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 1762.18000000 USD 206.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 684170.13000000 OU Notional Amount USD -14227.55000000 -0.00070571312 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Carnival Corp. Carnival Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 684170.13000000 USD -14227.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 480478.00000000 OU Notional Amount USD -44094.50000000 -0.00218716976 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 480478.00000000 USD -44094.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1506577.51000000 OU Notional Amount USD -1697.59000000 -0.00008420364 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 NIKE, Inc. NIKE, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1506577.51000000 USD -1697.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 94074.68000000 OU Notional Amount USD -414.26000000 -0.00002054807 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eagle Bancorp, Inc. Eagle Bancorp, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 94074.68000000 USD -414.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 125361.52000000 OU Notional Amount USD -192.19000000 -0.00000953298 N/A DE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Power Corp. of Canada Power Corp. of Canada Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 125361.52000000 USD -192.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 127538.00000000 OU Notional Amount USD 1107.25000000 0.000054921673 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 PulteGroup, Inc. PulteGroup, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 127538.00000000 USD 1107.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1193201.63000000 OU Notional Amount USD 15867.29000000 0.000787047296 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 UDR, Inc. UDR, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1193201.63000000 USD 15867.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 809445.40000000 OU Notional Amount USD -22478.40000000 -0.00111497073 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Simon Property Group, Inc. Simon Property Group, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 809445.40000000 USD -22478.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 358162.11000000 OU Notional Amount USD 10414.53000000 0.000516580189 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Teradyne, Inc. Teradyne, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 358162.11000000 USD 10414.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2699021.10000000 OU Notional Amount USD 44569.65000000 0.002210738099 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 2699021.10000000 USD 44569.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 592383.60000000 OU Notional Amount USD -5095.92000000 -0.00025276717 N/A DE DE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Continental AG Continental AG Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 592383.60000000 USD -5095.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 855813.80000000 OU Notional Amount USD 27515.59000000 0.001364824788 N/A DE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Barry Callebaut AG Barry Callebaut AG Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 855813.80000000 USD 27515.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 930634.48000000 OU Notional Amount USD -64166.76000000 -0.00318279145 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kering SA Kering SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 930634.48000000 USD -64166.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 197721.28000000 OU Notional Amount USD -3099.48000000 -0.00015374001 N/A DE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 197721.28000000 USD -3099.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 512131.84000000 OU Notional Amount USD 7030.40000000 0.000348721004 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 512131.84000000 USD 7030.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 315477.19000000 OU Notional Amount USD -14399.62000000 -0.00071424811 N/A DE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ORLEN SA ORLEN SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 315477.19000000 USD -14399.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 211573.02000000 OU Notional Amount USD -8898.30000000 -0.00044137234 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 STMicroelectronics NV STMicroelectronics NV Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 211573.02000000 USD -8898.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 182691.00000000 OU Notional Amount USD -4468.72000000 -0.00022165687 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Teleperformance SE Teleperformance SE Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 182691.00000000 USD -4468.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 184584.15000000 OU Notional Amount USD -2240.78000000 -0.00011114688 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Zensho Holdings Co. Ltd. Zensho Holdings Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 184584.15000000 USD -2240.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 508256.75000000 OU Notional Amount USD -65160.32000000 -0.00323207388 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 508256.75000000 USD -65160.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 15854.90000000 OU Notional Amount USD 1222.54000000 0.000060640273 N/A DE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Unimicron Technology Corp. Unimicron Technology Corp. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 15854.90000000 USD 1222.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 119478.75000000 OU Notional Amount USD -7466.34000000 -0.00037034444 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kobayashi Pharmaceutical Co. Ltd. Kobayashi Pharmaceutical Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 119478.75000000 USD -7466.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 71758.42000000 OU Notional Amount USD -443.62000000 -0.00002200438 N/A DE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SATS Ltd. SATS Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 71758.42000000 USD -443.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 284793.97000000 OU Notional Amount USD -12227.90000000 -0.00060652673 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Fujikura Ltd. Fujikura Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 284793.97000000 USD -12227.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 161563.46000000 OU Notional Amount USD -20092.98000000 -0.00099664943 N/A DE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 POSCO Future M Co. Ltd. POSCO Future M Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 161563.46000000 USD -20092.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 241293.88000000 OU Notional Amount USD -4874.77000000 -0.00024179772 N/A DE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 POSCO Chemical Co Ltd POSCO Chemical Co Ltd Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 241293.88000000 USD -4874.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1043095.30000000 OU Notional Amount USD -1784.34000000 -0.00008850660 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Honda Motor Co. Ltd. Honda Motor Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 1043095.30000000 USD -1784.34000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 590499.40000000 OU Notional Amount USD 1074.21000000 0.000053282827 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Hoya Corp. Hoya Corp. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 590499.40000000 USD 1074.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 934824.87000000 OU Notional Amount USD -63070.52000000 -0.00312841589 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Panasonic Holdings Corp. Panasonic Holdings Corp. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 934824.87000000 USD -63070.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 723705.17000000 OU Notional Amount USD -28544.76000000 -0.00141587354 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mitsui OSK Lines Ltd. Mitsui OSK Lines Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 723705.17000000 USD -28544.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 295282.77000000 OU Notional Amount USD -10962.27000000 -0.00054374911 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 DMG Mori Co. Ltd. DMG Mori Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 295282.77000000 USD -10962.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 906802.81000000 OU Notional Amount USD 358.88000000 0.000017801120 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Renesas Electronics Corp. Renesas Electronics Corp. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 906802.81000000 USD 358.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 502283.62000000 OU Notional Amount USD 17055.76000000 0.000845997633 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Nintendo Co. Ltd. Nintendo Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 502283.62000000 USD 17055.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 159908.63000000 OU Notional Amount USD 12527.66000000 0.000621395394 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 159908.63000000 USD 12527.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 226457.41000000 OU Notional Amount USD -22317.67000000 -0.00110699822 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Ono Pharmaceutical Co. Ltd. Ono Pharmaceutical Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 226457.41000000 USD -22317.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 479652.05000000 OU Notional Amount USD 9062.80000000 0.000449531850 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Resources Power Holdings Co. Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 479652.05000000 USD 9062.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4441.83000000 OU Notional Amount USD 82.84000000 0.000004109019 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 China Resources Power Holdings Co. Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 4441.83000000 USD 82.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1049240.80000000 OU Notional Amount USD 188953.19000000 0.009372432049 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Northern Star Resources Ltd. Northern Star Resources Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 1049240.80000000 USD 188953.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 307394.00000000 OU Notional Amount USD -25494.62000000 -0.00126458089 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 307394.00000000 USD -25494.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 458377.88000000 OU Notional Amount USD -19137.12000000 -0.00094923698 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MMG Ltd. MMG Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 458377.88000000 USD -19137.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 62406.81000000 OU Notional Amount USD 1338.91000000 0.000066412443 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 E Ink Holdings, Inc. E Ink Holdings, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 62406.81000000 USD 1338.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 217169.01000000 OU Notional Amount USD -3893.65000000 -0.00019313233 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sapporo Holdings Ltd. Sapporo Holdings Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 217169.01000000 USD -3893.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 729308.36000000 OU Notional Amount USD -276389.85000000 -0.01370945411 N/A DE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sasol Ltd. Sasol Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 729308.36000000 USD -276389.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 24795.92000000 OU Notional Amount USD -1190.61000000 -0.00005905648 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sharp Corp. Sharp Corp. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 24795.92000000 USD -1190.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 138202.35000000 OU Notional Amount USD 4557.36000000 0.000226053589 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 138202.35000000 USD 4557.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 501005.54000000 OU Notional Amount USD -54696.74000000 -0.00271306072 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Shiseido Co. Ltd. Shiseido Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 501005.54000000 USD -54696.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 513805.72000000 OU Notional Amount USD 36423.90000000 0.001806693645 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 513805.72000000 USD 36423.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 386941.49000000 OU Notional Amount USD -45140.02000000 -0.00223902951 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Iluka Resources Ltd. Iluka Resources Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 386941.49000000 USD -45140.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 476139.46000000 OU Notional Amount USD -15819.65000000 -0.00078468426 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Yakult Honsha Co. Ltd. Yakult Honsha Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 476139.46000000 USD -15819.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 405178.98000000 OU Notional Amount USD -15734.15000000 -0.00078044330 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Adecco Group AG Adecco Group AG Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 405178.98000000 USD -15734.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 267600.91000000 OU Notional Amount USD 10972.47000000 0.000544255058 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Temenos AG Temenos AG Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 267600.91000000 USD 10972.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 67163.47000000 OU Notional Amount USD -4271.34000000 -0.00021186646 N/A DE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Natura Cosmeticos SA Natura Cosmeticos SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 67163.47000000 USD -4271.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 3051.74000000 OU Notional Amount USD -600.41000000 -0.00002978146 N/A DE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Natura Cosmeticos SA Natura Cosmeticos SA Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 3051.74000000 USD -600.41000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 96849.94000000 OU Notional Amount USD 3014.06000000 0.000149503019 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CRH PLC CRH PLC Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 96849.94000000 USD 3014.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 559590.26000000 OU Notional Amount USD -25478.57000000 -0.00126378478 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 M3, Inc. M3, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 559590.26000000 USD -25478.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 251252.95000000 OU Notional Amount USD 5933.89000000 0.000294332055 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 251252.95000000 USD 5933.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 41266.92000000 OU Notional Amount USD 2914.02000000 0.000144540848 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 41266.92000000 USD 2914.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 302691.08000000 OU Notional Amount USD -6393.17000000 -0.00031711320 N/A DE FI N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Neste OYJ Neste OYJ Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 302691.08000000 USD -6393.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 371718.62000000 OU Notional Amount USD 17212.62000000 0.000853778183 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 371718.62000000 USD 17212.62000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 962724.00000000 OU Notional Amount USD 45844.00000000 0.002273948245 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Dexcom, Inc. Dexcom, Inc. Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 962724.00000000 USD 45844.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 26.35000000 OU Notional Amount USD -0.89000000 -0.00000004414 N/A DE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Localiza Rent a Car SA Localiza Rent a Car SA Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 26.35000000 USD -0.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 188761.73000000 OU Notional Amount USD -10655.65000000 -0.00052854019 N/A DE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 188761.73000000 USD -10655.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 130318.75000000 OU Notional Amount USD -21840.87000000 -0.00108334805 N/A DE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 130318.75000000 USD -21840.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 449776.78000000 OU Notional Amount USD -13600.04000000 -0.00067458745 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Alstom SA Alstom SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 449776.78000000 USD -13600.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 568593.07000000 OU Notional Amount USD -9237.74000000 -0.00045820920 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Cosan SA Cosan SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 568593.07000000 USD -9237.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 229016.03000000 OU Notional Amount USD 13535.95000000 0.000671408466 N/A DE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cosan SA Cosan SA Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 229016.03000000 USD 13535.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 430894.89000000 OU Notional Amount USD 17785.19000000 0.000882178727 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 International Paper Co. International Paper Co. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 430894.89000000 USD 17785.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 304088.36000000 OU Notional Amount USD 1344.96000000 0.000066712534 N/A DE AE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Emirates Integrated Telecommunications Co. PJSC Emirates Integrated Telecommunications Co. PJSC Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 304088.36000000 USD 1344.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 396914.60000000 OU Notional Amount USD -3846.47000000 -0.00019079211 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mineral Resources Ltd. Mineral Resources Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 396914.60000000 USD -3846.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 440126.97000000 OU Notional Amount USD -23731.38000000 -0.00117712088 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 440126.97000000 USD -23731.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 276294.06000000 OU Notional Amount USD 3737.19000000 0.000185371622 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Whitbread PLC Whitbread PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 276294.06000000 USD 3737.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1736478.96000000 OU Notional Amount USD -2623.08000000 -0.00013010967 N/A DE US N 2 Citibank NA 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 1736478.96000000 USD -2623.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1886106.70000000 OU Notional Amount USD 121323.00000000 0.006017847983 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lululemon Athletica, Inc. Lululemon Athletica, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1886106.70000000 USD 121323.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 404933.75000000 OU Notional Amount USD -26398.60000000 -0.00130941999 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 404933.75000000 USD -26398.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 492081.40000000 OU Notional Amount USD 16168.77000000 0.000802001268 N/A DE ES N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Iberdrola SA Iberdrola SA Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 492081.40000000 USD 16168.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 239121.69000000 OU Notional Amount USD -3915.59000000 -0.00019422059 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Railway Group Ltd. China Railway Group Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 239121.69000000 USD -3915.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 273250.63000000 OU Notional Amount USD -2569.79000000 -0.00012746639 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TIS, Inc. TIS, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 273250.63000000 USD -2569.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1665192.83000000 OU Notional Amount USD 59394.84000000 0.002946095284 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Tourmaline Oil Corp. Tourmaline Oil Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1665192.83000000 USD 59394.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 445196.09000000 OU Notional Amount USD 18925.81000000 0.000938755615 N/A DE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Pandora AS Pandora AS Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 445196.09000000 USD 18925.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 162819.30000000 OU Notional Amount USD -25484.76000000 -0.00126409181 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AMC Networks, Inc. AMC Networks, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 162819.30000000 USD -25484.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1153360.56000000 OU Notional Amount USD 49764.88000000 0.002468431235 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 HCA Healthcare, Inc. HCA Healthcare, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1153360.56000000 USD 49764.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 134505.25000000 OU Notional Amount USD -18854.20000000 -0.00093520362 N/A DE DE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Brenntag SE Brenntag SE Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 134505.25000000 USD -18854.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 159085.25000000 OU Notional Amount USD -9583.05000000 -0.00047533722 N/A DE DE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brenntag SE Brenntag SE Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 159085.25000000 USD -9583.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 242305.48000000 OU Notional Amount USD -16368.34000000 -0.00081190031 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 242305.48000000 USD -16368.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 31392.47000000 OU Notional Amount USD -3261.87000000 -0.00016179486 N/A DE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 31392.47000000 USD -3261.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 177274.95000000 OU Notional Amount USD 16135.67000000 0.000800359446 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Nebius Group NV Nebius Group NV Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 177274.95000000 USD 16135.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 128210.44000000 OU Notional Amount USD 12103.00000000 0.000600331463 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Nebius Group NV Nebius Group NV Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 128210.44000000 USD 12103.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 434768.58000000 OU Notional Amount USD 20354.47000000 0.001009619826 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Entain PLC Entain PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 434768.58000000 USD 20354.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 789031.65000000 OU Notional Amount USD 25486.68000000 0.001264187053 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Generac Holdings, Inc. Generac Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 789031.65000000 USD 25486.68000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 708056.80000000 OU Notional Amount USD 17233.92000000 0.000854834703 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Expedia Group, Inc. Expedia Group, Inc. Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 708056.80000000 USD 17233.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 501676.80000000 OU Notional Amount USD 25260.16000000 0.001252951237 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Workday, Inc. Workday, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 501676.80000000 USD 25260.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 285816.13000000 OU Notional Amount USD 19939.53000000 0.000989038025 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 285816.13000000 USD 19939.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 559331.61000000 OU Notional Amount USD -32546.93000000 -0.00161438867 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 SIG Group AG SIG Group AG Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 559331.61000000 USD -32546.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1678008.85000000 OU Notional Amount USD 88279.38000000 0.004378822555 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Trade Desk, Inc. Trade Desk, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1678008.85000000 USD 88279.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 438333.56000000 OU Notional Amount USD -7066.67000000 -0.00035052006 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 438333.56000000 USD -7066.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1226830.83000000 OU Notional Amount USD 11414.13000000 0.000566162221 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Willis Towers Watson PLC Willis Towers Watson PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1226830.83000000 USD 11414.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 575229.06000000 OU Notional Amount USD 24843.78000000 0.001232298009 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Leidos Holdings, Inc. Leidos Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 575229.06000000 USD 24843.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 833487.80000000 OU Notional Amount USD 22127.47000000 0.001097563946 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sigma Healthcare Ltd. Sigma Healthcare Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 833487.80000000 USD 22127.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1082370.38000000 OU Notional Amount USD -20957.92000000 -0.00103955207 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ARES Management Corp. ARES Management Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1082370.38000000 USD -20957.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 939266.99000000 OU Notional Amount USD -9291.78000000 -0.00046088968 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Food & Life Cos. Ltd. Food & Life Cos. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 939266.99000000 USD -9291.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 469794.33000000 OU Notional Amount USD -42663.61000000 -0.00211619494 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 469794.33000000 USD -42663.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 849326.89000000 OU Notional Amount USD -88627.40000000 -0.00439608499 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 849326.89000000 USD -88627.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 66.09000000 OU Notional Amount USD -4.54000000 -0.00000022519 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 66.09000000 USD -4.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 375482.36000000 OU Notional Amount USD 43547.78000000 0.002160051433 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Meituan Meituan Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 375482.36000000 USD 43547.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 285773.09000000 OU Notional Amount USD -11494.04000000 -0.00057012590 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Croda International PLC Croda International PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 285773.09000000 USD -11494.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 460189.85000000 OU Notional Amount USD 29558.27000000 0.001466145541 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Cloudflare, Inc. Cloudflare, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 460189.85000000 USD 29558.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 804844.23000000 OU Notional Amount USD -29019.28000000 -0.00143941062 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 804844.23000000 USD -29019.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 386944.60000000 OU Notional Amount USD 13223.11000000 0.000655891016 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Airtel Africa PLC Airtel Africa PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 386944.60000000 USD 13223.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 283622.04000000 OU Notional Amount USD 8606.52000000 0.000426899508 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Seagate Technology Holdings PLC Seagate Technology Holdings PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 283622.04000000 USD 8606.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 530007.06000000 OU Notional Amount USD 8081.39000000 0.000400852076 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 530007.06000000 USD 8081.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 211602.66000000 OU Notional Amount USD -3988.54000000 -0.00019783905 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Wise PLC Wise PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 211602.66000000 USD -3988.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 391428.94000000 OU Notional Amount USD -8564.67000000 -0.00042482366 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 391428.94000000 USD -8564.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 41880.59000000 OU Notional Amount USD 1554.96000000 0.000077128927 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 41880.59000000 USD 1554.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 254460.96000000 OU Notional Amount USD 12398.38000000 0.000614982864 N/A DE SA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rasan Information Technology Co. Rasan Information Technology Co. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 254460.96000000 USD 12398.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 218631.18000000 OU Notional Amount USD -9426.57000000 -0.00046757552 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Davide Campari-Milano NV Davide Campari-Milano NV Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 218631.18000000 USD -9426.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1115950.03000000 OU Notional Amount USD -64180.17000000 -0.00318345661 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 1115950.03000000 USD -64180.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1281467.34000000 OU Notional Amount USD 10132.03000000 0.000502567660 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Corpay, Inc. Corpay, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1281467.34000000 USD 10132.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 13690.59000000 OU Notional Amount USD -1846.44000000 -0.00009158688 N/A DE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SMG Swiss Marketplace Group AG SMG Swiss Marketplace Group AG Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 13690.59000000 USD -1846.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1243349.64000000 OU Notional Amount USD -24719.14000000 -0.00122611563 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Expand Energy Corp. Expand Energy Corp. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1243349.64000000 USD -24719.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 401952.72000000 OU Notional Amount USD -8903.14000000 -0.00044161241 N/A DE NL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 InPost SA InPost SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 401952.72000000 USD -8903.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 438437.03000000 OU Notional Amount USD -96722.15000000 -0.00479759975 N/A DE NL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IMCD NV IMCD NV Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 438437.03000000 USD -96722.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 238874.20000000 OU Notional Amount USD -39621.08000000 -0.00196527976 N/A DE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 LG Energy Solution Ltd. LG Energy Solution Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 238874.20000000 USD -39621.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 97015.45000000 OU Notional Amount USD -4911.19000000 -0.00024360422 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 HUTCHMED China Ltd. HUTCHMED China Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 97015.45000000 USD -4911.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 41003.81000000 OU Notional Amount USD -1222.94000000 -0.00006066011 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HUTCHMED China Ltd. HUTCHMED China Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 41003.81000000 USD -1222.94000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 219005.95000000 OU Notional Amount USD -6581.57000000 -0.00032645819 N/A DE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Seatrium Ltd. Seatrium Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 219005.95000000 USD -6581.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 208510.00000000 OU Notional Amount USD -8736.16000000 -0.00043332989 N/A DE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Seatrium Ltd. Seatrium Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 208510.00000000 USD -8736.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 627802.50000000 OU Notional Amount USD -3106.60000000 -0.00015409317 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Schroders PLC Schroders PLC Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 627802.50000000 USD -3106.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 104741.10000000 OU Notional Amount USD -633.15000000 -0.00003140542 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 104741.10000000 USD -633.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 210178.80000000 OU Notional Amount USD 898.20000000 0.000044552401 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 210178.80000000 USD 898.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 875220.08000000 OU Notional Amount USD -46216.72000000 -0.00229243585 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Bunge Global SA Bunge Global SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 875220.08000000 USD -46216.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 319396.32000000 OU Notional Amount USD -12116.28000000 -0.00060099017 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 319396.32000000 USD -12116.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 266030.76000000 OU Notional Amount USD -36250.98000000 -0.00179811648 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kadokawa Corp. Kadokawa Corp. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 266030.76000000 USD -36250.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 295112.58000000 OU Notional Amount USD 6847.10000000 0.000339628981 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SGH Ltd. SGH Ltd. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 295112.58000000 USD 6847.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 402682.80000000 OU Notional Amount USD -22205.40000000 -0.00110142942 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 402682.80000000 USD -22205.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1116108.00000000 OU Notional Amount USD -33166.00000000 -0.00164509570 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Smurfit WestRock PLC Smurfit WestRock PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1116108.00000000 USD -33166.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 264129.83000000 OU Notional Amount USD 13661.69000000 0.000677645406 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Horizon Robotics Horizon Robotics Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 264129.83000000 USD 13661.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 19064.20000000 OU Notional Amount USD 1396.32000000 0.000069260086 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Horizon Robotics Horizon Robotics Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 19064.20000000 USD 1396.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 35147.79000000 OU Notional Amount USD -6815.97000000 -0.00033808487 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Paramount Skydance Corp. Paramount Skydance Corp. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 35147.79000000 USD -6815.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 859144.51000000 OU Notional Amount USD 43882.88000000 0.002176673021 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 New York Community Bancorp, Inc. New York Community Bancorp, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 859144.51000000 USD 43882.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 882621.58000000 OU Notional Amount USD 12245.42000000 0.000607395762 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Restaurant Brands International, Inc. Restaurant Brands International, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 882621.58000000 USD 12245.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 652591.92000000 OU Notional Amount USD 160.48000000 0.000007960108 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Crown Castle, Inc. Crown Castle, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 652591.92000000 USD 160.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 205202.80000000 OU Notional Amount USD 5949.96000000 0.000295129157 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 205202.80000000 USD 5949.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 64293.51000000 OU Notional Amount USD -2258.80000000 -0.00011204070 N/A DE SA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Derayah Financial Co. Derayah Financial Co. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 64293.51000000 USD -2258.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 39.36000000 OU Notional Amount USD 0.39000000 0.000000019344 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Amcor PLC Amcor PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 39.36000000 USD 0.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 20905.50000000 OU Notional Amount USD -1811.81000000 -0.00008986916 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lionsgate Studios Corp. Lionsgate Studios Corp. Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 20905.50000000 USD -1811.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 862302.95000000 OU Notional Amount USD -70885.42000000 -0.00351604956 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 BeOne Medicines Ltd. BeOne Medicines Ltd. Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 862302.95000000 USD -70885.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 220090.39000000 OU Notional Amount USD -20684.31000000 -0.00102598050 N/A DE ES N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Cellnex Telecom SA Cellnex Telecom SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 220090.39000000 USD -20684.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2632655.45000000 OU Notional Amount USD 53464.25000000 0.002651926914 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Johnson Controls International PLC Johnson Controls International PLC Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 2632655.45000000 USD 53464.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 98237.75000000 OU Notional Amount USD -5645.28000000 -0.00028001645 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. Y equity-performance leg 2026-04-22 0.00000000 USD 0.00000000 USD 98237.75000000 USD -5645.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2048278.23000000 OU Notional Amount USD 11707.02000000 0.000580690114 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 PayPal Holdings, Inc. PayPal Holdings, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 2048278.23000000 USD 11707.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 360650.80000000 OU Notional Amount USD -13650.40000000 -0.00067708540 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sea Ltd. Sea Ltd. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 360650.80000000 USD -13650.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 358023.29000000 OU Notional Amount USD -6330.08000000 -0.00031398382 N/A DE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 PRIO SA PRIO SA Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 358023.29000000 USD -6330.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 362150.15000000 OU Notional Amount USD -8979.54000000 -0.00044540199 N/A DE ES N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Grifols SA Grifols SA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 362150.15000000 USD -8979.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 295110.59000000 OU Notional Amount USD -10081.71000000 -0.00050007169 N/A DE FR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sartorius Stedim Biotech Sartorius Stedim Biotech Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 295110.59000000 USD -10081.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 207564.64000000 OU Notional Amount USD -20464.38000000 -0.00101507156 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA Y equity-performance leg 2027-02-24 0.00000000 USD 0.00000000 USD 207564.64000000 USD -20464.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 27483.56000000 OU Notional Amount USD 4907.30000000 0.000243411269 N/A DE IT N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA Y equity-performance leg 2026-04-08 0.00000000 USD 0.00000000 USD 27483.56000000 USD 4907.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 374712.04000000 OU Notional Amount USD -39489.60000000 -0.00195875810 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Alamos Gold, Inc. Alamos Gold, Inc. 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