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NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX 80033.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 423.18000000 0.000019421189 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Equal Weight Futures LWEU6 Index 2026-09-18 173286.82000000 USD 423.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 134.00000000 NC USD 516764.06000000 0.023716084161 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 19888755.94000000 USD 516764.06000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 112.00000000 NC 3662401.25000000 0.168080218812 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKU6 Index 2026-09-10 7265791869.00000000 JPY 3662401.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -3.00000000 NC USD 2060.85000000 0.000094579510 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Micro E-mini NASDAQ-100 Futures HWBU6 Index 2026-09-18 -185201.85000000 USD 2060.85000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 2.00000000 NC USD -4047.94000000 -0.00018577392 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXZ6 Index 2026-12-16 45456.14000000 USD -4047.94000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 42.00000000 NC 24117.00000000 0.001106812268 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 4577501.46000000 AUD 24117.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -28362.00000000 -0.00130162995 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-12-18 XXXX 63221.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -55029.00000000 -0.00252547051 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX 36920.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -131.00000000 NC USD -56330.00000000 -0.00258517788 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Zoom Communications, Inc. Zoom Communications, Inc. 100.00000000 80.00000000 USD 2026-09-18 XXXX -17977.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -19095.00000000 -0.00087633537 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX -15402.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2057.00000000 NC USD 4114.00000000 0.000188805642 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 39.00000000 USD 2026-07-17 XXXX -153763.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -131.00000000 NC USD -1310.00000000 -0.00006012041 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2026-07-17 XXXX 13463.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 131.00000000 NC USD 26200.00000000 0.001202408319 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 75.00000000 USD 2026-07-17 XXXX -3566.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 25.00000000 0.000001147336 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 7000.00000000 USD 2026-06-30 XXXX -43267.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -4088.00000000 -0.00018761241 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-07-17 XXXX 17027.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -140.00000000 NC USD -137060.00000000 -0.00629015588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 85.00000000 USD 2026-07-17 XXXX -120151.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -199728.00000000 -0.00916620644 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 100.00000000 USD 2026-07-17 XXXX -185161.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -623700.00000000 -0.02862374309 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -605545.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -120037.50000000 -0.00550893468 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 340.00000000 USD 2026-07-17 XXXX -109221.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -810934.00000000 -0.03721655680 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 680.00000000 USD 2026-07-17 XXXX -771005.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 145.00000000 NC USD 30595.00000000 0.001404110020 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 65.00000000 USD 2026-07-17 XXXX -2087.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -41600.00000000 -0.00190916740 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -28706.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -76.00000000 NC USD -276108.00000000 -0.01267154795 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 105.00000000 USD 2026-07-17 XXXX -242837.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1657.00000000 NC USD -9942.00000000 -0.00045627265 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 42.00000000 USD 2026-07-17 XXXX 19513.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 696.00000000 NC USD 1392.00000000 0.000063883678 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 31.00000000 USD 2026-07-17 XXXX -65338.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -696.00000000 NC USD -696.00000000 -0.00003194183 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX 16518.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -64729.00000000 -0.00297063695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 360.00000000 USD 2026-09-18 XXXX -31000.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -167.00000000 NC USD -36907.00000000 -0.00169378946 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 100.00000000 USD 2026-09-18 XXXX -18196.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -203.00000000 NC USD -198128.00000000 -0.00909277692 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 2026-09-18 XXXX -158009.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -1183710.00000000 -0.05432453252 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 900.00000000 USD 2026-09-18 XXXX -999776.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -22275.00000000 -0.00102227653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 320.00000000 USD 2026-09-18 XXXX 9502.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -490515.00000000 -0.02251142430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 390.00000000 USD 2026-09-18 XXXX -422122.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -251.00000000 NC USD -41917.00000000 -0.00192371563 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 80.00000000 USD 2026-09-18 XXXX -6665.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -532000.00000000 -0.02441531397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -482502.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -273.00000000 NC USD -54600.00000000 -0.00250578222 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 260.00000000 USD 2026-09-18 XXXX 73765.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -45630.00000000 -0.00209411800 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 460.00000000 USD 2026-09-18 XXXX -6750.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -50592.00000000 -0.00232184128 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 550.00000000 USD 2026-09-18 XXXX 33579.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -16008.00000000 -0.00073466230 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2026-09-18 XXXX 20003.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -178310.00000000 -0.00818326059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1240.00000000 USD 2026-09-18 XXXX -142430.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 197.00000000 NC USD 91211.00000000 0.004185987223 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 320.00000000 USD 2026-09-18 XXXX -48331.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -166500.00000000 -0.00764125897 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 115.00000000 USD 2026-09-18 XXXX -143286.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -189532.00000000 -0.00869827685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-09-18 XXXX -152436.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -27500.00000000 -0.00126206980 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1400.00000000 USD 2026-09-18 XXXX -3630.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -571421.00000000 -0.02622447955 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 920.00000000 USD 2026-09-18 XXXX -487393.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -88.00000000 NC USD -84480.00000000 -0.00387707842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX -44088.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -12160.00000000 -0.00055806431 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 770.00000000 USD 2026-09-18 XXXX 23575.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -39500.00000000 -0.00181279116 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Solar, Inc. First Solar, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX -13185.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -211200.00000000 -0.00969269607 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 380.00000000 USD 2026-09-18 XXXX -181669.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -5125.00000000 -0.00023520391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoreWeave, Inc. CoreWeave, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX 38940.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -88730.00000000 -0.00407212558 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 340.00000000 USD 2026-09-18 XXXX -72622.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -5250.00000000 -0.00024094059 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. Cameco Corp. 100.00000000 150.00000000 USD 2026-09-18 XXXX 23685.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -11655.00000000 -0.00053488812 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 39949.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -5680.00000000 -0.00026067478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 85.00000000 USD 2026-09-18 XXXX 7083.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -508760.00000000 -0.02334875025 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 32000.00000000 USD 2026-09-18 XXXX -236289.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 206.00000000 NC USD 28634.00000000 0.001314112970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 75.00000000 USD 2026-07-17 XXXX -2105.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -968.00000000 NC USD -3079208.00000000 -0.14131547011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 400.00000000 USD 2026-07-17 XXXX -2592302.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -237.00000000 NC USD -183675.00000000 -0.00842947893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-07-17 XXXX -96513.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 355.00000000 NC USD 4970.00000000 0.000228090433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-07-17 XXXX -325930.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -1650.00000000 -0.00007572418 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 180.00000000 USD 2026-08-21 XXXX 9044.67000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 16.00000000 NC 4885.27000000 0.000224201881 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 2043525680.00000000 JPY 4885.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 202.00000000 NC USD 2626.00000000 0.000120516192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 450.00000000 USD 2026-07-17 XXXX -206658.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 413304.00000000 0.018967945349 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 320.00000000 USD 2026-08-21 XXXX 297968.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 433.00000000 NC USD 114745.00000000 0.005266043612 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-08-21 XXXX -252833.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 50800.00000000 0.002331387123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 340.00000000 USD 2026-08-21 XXXX 32.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 44.00000000 NC USD 6292.00000000 0.000288761570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 245.00000000 USD 2026-08-21 XXXX -77797.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -297925.00000000 -0.01367280529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1280.00000000 USD 2026-08-21 XXXX -187482.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 13750.00000000 0.000631034900 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-08-21 XXXX -27617.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -24080.00000000 -0.00110511421 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 450.00000000 USD 2026-08-21 XXXX -4715.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -35360.00000000 -0.00162279229 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 12358.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 31640.00000000 0.001452068673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX 8303.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 40200.00000000 0.001844916582 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1200.00000000 USD 2026-08-21 XXXX -105526.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 14960.00000000 0.000686565971 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-08-21 XXXX -38050.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 24.00000000 NC USD 13920.00000000 0.000638836786 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 460.00000000 USD 2026-08-21 XXXX -83093.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -501636.00000000 -0.02302180533 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 400.00000000 USD 2026-08-21 XXXX -413388.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 342312.00000000 0.015709877737 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 940.00000000 USD 2026-08-21 XXXX 221565.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -27930.00000000 -0.00128180398 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1500.00000000 USD 2026-08-21 XXXX 128373.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 7350.00000000 0.000337316837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 420.00000000 USD 2026-08-21 XXXX -46669.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -332.00000000 NC USD -82004.00000000 -0.00376344625 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 90.00000000 USD 2026-09-18 XXXX -25639.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -396.00000000 NC USD -241164.00000000 -0.01106784732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-08-21 XXXX -75331.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -241.00000000 NC USD -73264.00000000 -0.00336233752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-08-21 XXXX -17165.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 241.00000000 NC USD 16629.00000000 0.000763162135 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 130.00000000 USD 2026-08-21 XXXX -71148.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -9030.00000000 -0.00041441782 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 760.00000000 USD 2026-09-18 XXXX 15195.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 166.00000000 NC USD 217958.00000000 0.010002843989 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 730.00000000 USD 2026-09-18 XXXX -74672.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -178500.00000000 -0.00819198034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1400.00000000 USD 2026-09-18 XXXX -69785.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 30.00000000 NC USD 23250.00000000 0.001067022650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-08-21 XXXX -48456.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -17475.00000000 -0.00080198799 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 380.00000000 USD 2026-08-21 XXXX 5156.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 299.00000000 0.000013722140 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased EchoStar Corp. EchoStar Corp. 100.00000000 150.00000000 USD 2026-07-17 XXXX -19240.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 599.00000000 NC USD 5391.00000000 0.000247411574 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 105.00000000 USD 2026-07-17 XXXX -228951.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -599.00000000 NC USD -44326.00000000 -0.00203427294 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 85.00000000 USD 2026-07-17 XXXX -134.48000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 10.00000000 NC 242934.90000000 0.011149120034 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY Index 1000.00000000 70000.00000000 JPY 2026-08-14 XXXX 127048.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 357.00000000 NC USD 3927.00000000 0.000180223567 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 720.00000000 USD 2026-07-02 XXXX -358335.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -1170.00000000 -0.00005369533 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 250.00000000 USD 2026-07-17 XXXX 70498.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 246.00000000 NC USD 6642.00000000 0.000304824277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 75.00000000 USD 2026-07-17 XXXX -31296.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -331.00000000 NC USD -80764.00000000 -0.00370653837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 26.00000000 USD 2026-09-18 XXXX -40125.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -246.00000000 NC USD -15744.00000000 -0.00072254643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 80.00000000 USD 2026-07-17 XXXX -4483.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 663.00000000 NC USD 12597.00000000 0.000578119755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 32.00000000 USD 2026-09-18 XXXX -39264.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -663.00000000 NC USD -21216.00000000 -0.00097367537 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 38.00000000 USD 2026-09-18 XXXX -4789.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -68718.00000000 -0.00315370591 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 820.00000000 USD 2026-09-18 XXXX 104474.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -58400.00000000 -0.00268017732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -5273.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -279.00000000 NC USD -53847.00000000 -0.00247122445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-08-21 XXXX 24240.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -51172.00000000 -0.00234845948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX 209.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -77400.00000000 -0.00355215282 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 350.00000000 USD 2026-09-18 XXXX 5498.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 53.00000000 NC USD 15370.00000000 0.000705382285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX -43795.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -118.00000000 NC USD -509760.00000000 -0.02339464370 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Corning, Inc. Corning, Inc. 100.00000000 260.00000000 USD 2026-09-18 XXXX -358192.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -52470.00000000 -0.00240802918 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX -22343.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -177.00000000 NC USD -83190.00000000 -0.00381787588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 150.00000000 USD 2026-09-18 XXXX 144536.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 118.00000000 NC USD 880870.00000000 0.040426160936 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Corning, Inc. Corning, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX 529335.14000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 10.00000000 NC 277434.68000000 0.012732433869 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Call Purchased ASML Holding NV ASML Holding NV 100.00000000 1560.00000000 EUR 2026-08-21 XXXX 145724.90000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 -10.00000000 NC -23309.04000000 -0.00106973219 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Put Written ASML Holding NV ASML Holding NV 100.00000000 1320.00000000 EUR 2026-08-21 XXXX 56445.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -118.00000000 NC USD -33512.00000000 -0.00153798120 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 260.00000000 USD 2026-08-21 XXXX 10584.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 118.00000000 NC USD 55106.00000000 0.002529004307 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 310.00000000 USD 2026-08-21 XXXX -41495.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -357.00000000 NC USD -1071.00000000 -0.00004915188 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 690.00000000 USD 2026-07-02 XXXX 133391.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -179.00000000 NC USD -42960.00000000 -0.00197158249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-09-18 XXXX 10106.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -147.00000000 NC USD -12789.00000000 -0.00058693129 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 2026-08-21 XXXX 59872.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 147.00000000 NC USD 321195.00000000 0.014740745810 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 120.00000000 USD 2026-08-21 XXXX 204821.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -250950.00000000 -0.01151696060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. 100.00000000 232.00000000 USD 2026-09-18 XXXX -222224.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -120000.00000000 -0.00550721367 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1600.00000000 USD 2026-09-18 XXXX -25074.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 103.00000000 NC USD 51500.00000000 0.002363512536 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 75.00000000 USD 2026-09-18 XXXX 10071.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 281.00000000 NC USD 101160.00000000 0.004642581130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 55.00000000 USD 2026-08-21 XXXX 28880.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 102.00000000 NC USD 30498.00000000 0.001399658356 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 75.00000000 USD 2026-08-21 XXXX 6811.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -281.00000000 NC USD -11942.50000000 -0.00054808249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 48.00000000 USD 2026-08-21 XXXX 15532.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -103.00000000 NC USD -20600.00000000 -0.00094540501 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 65.00000000 USD 2026-09-18 XXXX 13160.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -102.00000000 NC USD -4590.00000000 -0.00021065092 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2026-08-21 XXXX 895.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -28200.00000000 -0.00129419521 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 650.00000000 USD 2026-07-17 XXXX -10603.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -2250.00000000 -0.00010326025 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Western Digital Corp. Western Digital Corp. 100.00000000 450.00000000 USD 2026-07-17 XXXX 6976.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 131.00000000 NC USD 43885.00000000 0.002014033935 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Zoom Communications, Inc. Zoom Communications, Inc. 100.00000000 100.00000000 USD 2026-09-18 XXXX -63171.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -78660.00000000 -0.00360997856 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 2000.00000000 USD 2026-09-18 XXXX 34044.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -25140.00000000 -0.00115376126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 650.00000000 USD 2026-09-18 XXXX 17072.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 146.00000000 NC USD 23214.00000000 0.001065370485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 75.00000000 USD 2026-08-21 XXXX -46565.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -111.00000000 NC USD -41514.00000000 -0.00190522057 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 60.00000000 USD 2026-08-21 XXXX -17452.26000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 -3.00000000 NC -8912.28000000 -0.00040901525 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Put Written ASML Holding NV ASML Holding NV 100.00000000 1360.00000000 EUR 2026-08-21 XXXX 7763.55000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 3.00000000 NC 53987.85000000 0.002477688549 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Call Purchased ASML Holding NV ASML Holding NV 100.00000000 1720.00000000 EUR 2026-08-21 XXXX 7410.87000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -1.00000000 NC USD 1047.03000000 0.000048051816 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXF7 Index 2027-01-20 -22596.93000000 USD 1047.03000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 1.00000000 NC USD -967.67000000 -0.00004440971 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Long CBOE Volatility Index Futures UXG7 Index 2027-02-17 22753.07000000 USD -967.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 28970.00000000 0.001329533168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 7100.00000000 USD 2026-07-31 XXXX -19196.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -15550.00000000 -0.00071364310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 6900.00000000 USD 2026-07-31 XXXX 14876.40000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -97.00000000 NC -12884.24000000 -0.00059130218 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX Banks Index IDX003688 50.00000000 265.00000000 EUR 2026-08-21 XXXX 4432.52000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 194.00000000 NC 56524.42000000 0.002594100491 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index IDX003688 50.00000000 305.00000000 EUR 2026-08-21 XXXX -28806.63000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 15.00000000 NC 12849.11000000 0.000589689952 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Call Purchased UniCredit SpA UniCredit SpA 500.00000000 84.00000000 EUR 2026-08-21 XXXX -13207.51000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 -15.00000000 NC -12215.82000000 -0.00056062609 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Put Written UniCredit SpA UniCredit SpA 500.00000000 72.00000000 EUR 2026-08-21 XXXX 563.27000000 N N N National Stock Exchange Of India N/A 000000000 95.00000000 NC USD -18315.21000000 -0.00084054812 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSN6 Index 2026-07-28 4579170.21000000 USD -18315.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -149.00000000 NC USD -55130.00000000 -0.00253010575 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 255.00000000 USD 2026-09-18 XXXX 37512.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 149.00000000 NC USD 196680.00000000 0.009026323217 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 295.00000000 USD 2026-09-18 XXXX 67612.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 134.00000000 NC USD 132258.00000000 0.006069775554 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 745.00000000 USD 2026-07-17 XXXX 43391.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 66.00000000 NC USD 127842.00000000 0.005867110091 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 730.00000000 USD 2026-07-17 XXXX 46794.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 680.00000000 NC USD 540600.00000000 0.024809997618 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 695.00000000 USD 2026-07-31 XXXX -270717.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -47310.00000000 -0.00217121899 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-10-16 XXXX -862.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 109725.00000000 0.005035658506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 375.00000000 USD 2026-10-16 XXXX 516.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -793.00000000 NC USD -59475.00000000 -0.00272951277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 38.00000000 USD 2026-09-18 XXXX -22137.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 793.00000000 NC USD 44408.00000000 0.002038036208 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Verizon Communications, Inc. 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Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1093707.89000000 USD 1870.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 923542.35000000 OU Notional Amount USD -40130.55000000 -0.00184172928 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 923542.35000000 USD -40130.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 667785.32000000 OU Notional Amount USD -26975.92000000 -0.00123801796 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Descartes Systems Group, Inc. Descartes Systems Group, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 667785.32000000 USD -26975.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1404503.26000000 OU Notional Amount USD 37147.30000000 0.001704817655 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Quanta Services, Inc. Quanta Services, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1404503.26000000 USD 37147.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 83578.50000000 OU Notional Amount USD -8357.85000000 -0.00038357054 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CVB Financial Corp. CVB Financial Corp. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 83578.50000000 USD -8357.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 208120.80000000 OU Notional Amount USD -19077.74000000 -0.00087554325 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Campbell's Co. Campbell's Co. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 208120.80000000 USD -19077.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 312312.57000000 OU Notional Amount USD 5340.94000000 0.000245114148 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Constellation Brands, Inc. Constellation Brands, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 312312.57000000 USD 5340.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 100706.40000000 OU Notional Amount USD -5074.72000000 -0.00023289639 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Community Bank System, Inc. Community Bank System, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 100706.40000000 USD -5074.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 63388.52000000 OU Notional Amount USD -22946.82000000 -0.00105310867 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Corning, Inc. Corning, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 63388.52000000 USD -22946.82000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1106685.63000000 OU Notional Amount USD 11470.99000000 0.000526443275 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1106685.63000000 USD 11470.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 237185.63000000 OU Notional Amount USD 20648.35000000 0.000947623962 N/A DE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 237185.63000000 USD 20648.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 568276.68000000 OU Notional Amount USD 8221.00000000 0.000377290030 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Target Corp. Target Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 568276.68000000 USD 8221.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 995893.85000000 OU Notional Amount USD -3843.56000000 -0.00017639421 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Omnicom Group, Inc. Omnicom Group, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 995893.85000000 USD -3843.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1765810.48000000 OU Notional Amount USD -50320.76000000 -0.00230939314 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Citigroup, Inc. Citigroup, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 1765810.48000000 USD -50320.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 102299.00000000 OU Notional Amount USD -704.36000000 -0.00003232550 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 102299.00000000 USD -704.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 942559.85000000 OU Notional Amount USD -311.35000000 -0.00001428892 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 General Mills, Inc. General Mills, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 942559.85000000 USD -311.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2245107.26000000 OU Notional Amount USD -141671.22000000 -0.00650178067 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 F5, Inc. F5, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2245107.26000000 USD -141671.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 186505.43000000 OU Notional Amount USD 11298.03000000 0.000518505544 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IAMGOLD Corp. IAMGOLD Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 186505.43000000 USD 11298.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1146389.30000000 OU Notional Amount USD -49357.38000000 -0.00226518031 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1146389.30000000 USD -49357.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2326062.06000000 OU Notional Amount USD -76295.34000000 -0.00350145616 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 International Paper Co. International Paper Co. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2326062.06000000 USD -76295.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1836.80000000 OU Notional Amount USD 17.22000000 0.000000790285 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brandywine Realty Trust Brandywine Realty Trust Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 1836.80000000 USD 17.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1049509.24000000 OU Notional Amount USD -53617.00000000 -0.00246066896 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Everest Group Ltd. Everest Group Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1049509.24000000 USD -53617.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 353399.34000000 OU Notional Amount USD -4380.99000000 -0.00020105873 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sun Life Financial, Inc. Sun Life Financial, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 353399.34000000 USD -4380.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 520543.35000000 OU Notional Amount USD 146448.57000000 0.006721029731 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ON Semiconductor Corp. ON Semiconductor Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 520543.35000000 USD 146448.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 328623.60000000 OU Notional Amount USD -81866.30000000 -0.00375712672 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 328623.60000000 USD -81866.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2397779.23000000 OU Notional Amount USD 118806.38000000 0.005452434341 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 NIKE, Inc. NIKE, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2397779.23000000 USD 118806.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 103263.72000000 OU Notional Amount USD 3653.02000000 0.000167649680 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Eagle Bancorp, Inc. Eagle Bancorp, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 103263.72000000 USD 3653.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 155247.23000000 OU Notional Amount USD -7347.07000000 -0.00033718236 N/A DE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Power Corp. of Canada Power Corp. of Canada Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 155247.23000000 USD -7347.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 912451.45000000 OU Notional Amount USD -86409.51000000 -0.00396563029 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Global Payments, Inc. Global Payments, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 912451.45000000 USD -86409.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 731589.90000000 OU Notional Amount USD -42259.30000000 -0.00193942495 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 UDR, Inc. UDR, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 731589.90000000 USD -42259.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2088792.97000000 OU Notional Amount USD 12456.84000000 0.000571687330 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Public Storage Public Storage Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2088792.97000000 USD 12456.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 884159.89000000 OU Notional Amount USD -65428.49000000 -0.00300273895 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Whirlpool Corp. Whirlpool Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 884159.89000000 USD -65428.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 190340.60000000 OU Notional Amount USD -28773.40000000 -0.00132051051 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 190340.60000000 USD -28773.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 2631801.30000000 OU Notional Amount USD -24598.55000000 -0.00112891225 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 2026-07-08 0.00000000 USD 0.00000000 USD 2631801.30000000 USD -24598.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 854325.65000000 OU Notional Amount USD -2208.68000000 -0.00010136393 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Intertek Group PLC Intertek Group PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 854325.65000000 USD -2208.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 215829.88000000 OU Notional Amount USD 3423.22000000 0.000157103366 N/A DE DE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Continental AG Continental AG Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 215829.88000000 USD 3423.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 625786.42000000 OU Notional Amount USD -273.34000000 -0.00001254451 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Pernod Ricard SA Pernod Ricard SA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 625786.42000000 USD -273.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 243626.10000000 OU Notional Amount USD -3439.63000000 -0.00015785647 N/A DE FR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Pernod Ricard SA Pernod Ricard SA Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 243626.10000000 USD -3439.63000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 491415.99000000 OU Notional Amount USD -8240.62000000 -0.00037819045 N/A DE DE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HOCHTIEF AG HOCHTIEF AG Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 491415.99000000 USD -8240.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 309539.44000000 OU Notional Amount USD 21012.99000000 0.000964358549 N/A DE NL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Randstad NV Randstad NV Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 309539.44000000 USD 21012.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 630717.11000000 OU Notional Amount USD 8457.43000000 0.000388140618 N/A DE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Barry Callebaut AG Barry Callebaut AG Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 630717.11000000 USD 8457.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 742251.28000000 OU Notional Amount USD 11034.39000000 0.000506406196 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Swisscom AG Swisscom AG Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 742251.28000000 USD 11034.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 139240.26000000 OU Notional Amount USD 1333.14000000 0.000061182390 N/A DE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 139240.26000000 USD 1333.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 521224.11000000 OU Notional Amount USD 5719.50000000 0.000262487571 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 2026-07-08 0.00000000 USD 0.00000000 USD 521224.11000000 USD 5719.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 925882.14000000 OU Notional Amount USD 63528.33000000 0.002915534065 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 STMicroelectronics NV STMicroelectronics NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 925882.14000000 USD 63528.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 417768.71000000 OU Notional Amount USD -30300.76000000 -0.00139060633 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Zensho Holdings Co. Ltd. Zensho Holdings Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 417768.71000000 USD -30300.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 305658.32000000 OU Notional Amount USD -8301.58000000 -0.00038098812 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 305658.32000000 USD -8301.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 433217.86000000 OU Notional Amount USD -27075.11000000 -0.00124257013 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 ASX Ltd. ASX Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 433217.86000000 USD -27075.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 190726.21000000 OU Notional Amount USD -15961.45000000 -0.00073252596 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Unimicron Technology Corp. Unimicron Technology Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 190726.21000000 USD -15961.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 28902.74000000 OU Notional Amount USD -5545.20000000 -0.00025448834 N/A DE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Unimicron Technology Corp. Unimicron Technology Corp. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 28902.74000000 USD -5545.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 112250.77000000 OU Notional Amount USD -1854.69000000 -0.00008511811 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kobayashi Pharmaceutical Co. Ltd. Kobayashi Pharmaceutical Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 112250.77000000 USD -1854.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 166816.52000000 OU Notional Amount USD -10414.47000000 -0.00047795593 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cochlear Ltd. Cochlear Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 166816.52000000 USD -10414.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 181599.12000000 OU Notional Amount USD 4572.58000000 0.000209851459 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Subaru Corp. Subaru Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 181599.12000000 USD 4572.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 445662.62000000 OU Notional Amount USD -18147.23000000 -0.00083283894 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Fujikura Ltd. Fujikura Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 445662.62000000 USD -18147.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 395459.52000000 OU Notional Amount USD -1840.08000000 -0.00008444761 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Hankyu Hanshin Holdings, Inc. Hankyu Hanshin Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 395459.52000000 USD -1840.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 258190.35000000 OU Notional Amount USD 13080.89000000 0.000600327136 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 258190.35000000 USD 13080.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 164246.68000000 OU Notional Amount USD 13186.92000000 0.000605193218 N/A DE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 POSCO Future M Co. Ltd. POSCO Future M Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 164246.68000000 USD 13186.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 217903.19000000 OU Notional Amount USD 13197.12000000 0.000605661331 N/A DE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 POSCO Chemical Co Ltd POSCO Chemical Co Ltd Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 217903.19000000 USD 13197.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 710920.94000000 OU Notional Amount USD 35584.81000000 0.001633109602 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Japan Steel Works Ltd. Japan Steel Works Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 710920.94000000 USD 35584.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1138005.50000000 OU Notional Amount USD -40783.18000000 -0.00187168072 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Panasonic Holdings Corp. Panasonic Holdings Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1138005.50000000 USD -40783.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 274884.54000000 OU Notional Amount USD 5795.40000000 0.000265970884 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mitsui OSK Lines Ltd. Mitsui OSK Lines Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 274884.54000000 USD 5795.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 561.03000000 OU Notional Amount USD 40.13000000 0.000001841704 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 DMG Mori Co. Ltd. DMG Mori Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 561.03000000 USD 40.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 928756.99000000 OU Notional Amount USD 8865.66000000 0.000406875700 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Renesas Electronics Corp. Renesas Electronics Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 928756.99000000 USD 8865.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 333383.38000000 OU Notional Amount USD 23320.29000000 0.001070248500 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 2026-07-22 0.00000000 USD 0.00000000 USD 333383.38000000 USD 23320.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4925.29000000 OU Notional Amount USD 891.98000000 0.000040936037 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 2026-07-08 0.00000000 USD 0.00000000 USD 4925.29000000 USD 891.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 830414.03000000 OU Notional Amount USD 23905.95000000 0.001097126456 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Northern Star Resources Ltd. Northern Star Resources Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 830414.03000000 USD 23905.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 266195.57000000 OU Notional Amount USD 32819.89000000 0.001506217892 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 266195.57000000 USD 32819.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 278486.69000000 OU Notional Amount USD 41696.48000000 0.001913595208 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MMG Ltd. MMG Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 278486.69000000 USD 41696.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 231148.79000000 OU Notional Amount USD -14695.46000000 -0.00067442531 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 E Ink Holdings, Inc. E Ink Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 231148.79000000 USD -14695.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 44083.82000000 OU Notional Amount USD -3719.23000000 -0.00017068828 N/A DE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 E Ink Holdings, Inc. E Ink Holdings, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 44083.82000000 USD -3719.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 206195.99000000 OU Notional Amount USD -49389.14000000 -0.00226663789 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sapporo Holdings Ltd. Sapporo Holdings Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 206195.99000000 USD -49389.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 764734.01000000 OU Notional Amount USD 208098.79000000 0.009550370855 N/A DE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sasol Ltd. Sasol Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 764734.01000000 USD 208098.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 25317.63000000 OU Notional Amount USD -2838.20000000 -0.00013025478 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 25317.63000000 USD -2838.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 147625.50000000 OU Notional Amount USD 2824.08000000 0.000129606766 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 147625.50000000 USD 2824.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 407235.77000000 OU Notional Amount USD -17272.05000000 -0.00079267391 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Shiseido Co. Ltd. Shiseido Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 407235.77000000 USD -17272.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 357372.41000000 OU Notional Amount USD -16857.12000000 -0.00077363134 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sysmex Corp. Sysmex Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 357372.41000000 USD -16857.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 749618.84000000 OU Notional Amount USD -14539.07000000 -0.00066724804 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TOPPAN Holdings, Inc. TOPPAN Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 749618.84000000 USD -14539.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 432949.49000000 OU Notional Amount USD 27593.06000000 0.001266340645 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Iluka Resources Ltd. Iluka Resources Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 432949.49000000 USD 27593.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 491681.35000000 OU Notional Amount USD -2792.50000000 -0.00012815745 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Yakult Honsha Co. Ltd. Yakult Honsha Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 491681.35000000 USD -2792.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1842.37000000 OU Notional Amount USD 126.28000000 0.000005795424 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Adecco Group AG Adecco Group AG Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1842.37000000 USD 126.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 234559.03000000 OU Notional Amount USD -4980.76000000 -0.00022858424 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Temenos AG Temenos AG Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 234559.03000000 USD -4980.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 408137.13000000 OU Notional Amount USD -1286.19000000 -0.00005902769 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Domino's Pizza, Inc. Domino's Pizza, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 408137.13000000 USD -1286.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 317478.75000000 OU Notional Amount USD -18015.68000000 -0.00082680166 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 M3, Inc. M3, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 317478.75000000 USD -18015.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 451195.60000000 OU Notional Amount USD -14017.93000000 -0.00064333113 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Global Unichip Corp. Global Unichip Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 451195.60000000 USD -14017.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 221466.51000000 OU Notional Amount USD 8372.16000000 0.000384227283 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 221466.51000000 USD 8372.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 36791.55000000 OU Notional Amount USD 3476.62000000 0.000159554076 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 36791.55000000 USD 3476.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 23.29000000 OU Notional Amount USD -0.91000000 -0.00000004176 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 2026-07-08 0.00000000 USD 0.00000000 USD 23.29000000 USD -0.91000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 188837.86000000 OU Notional Amount USD -29.15000000 -0.00000133779 N/A DE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 188837.86000000 USD -29.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 137668.54000000 OU Notional Amount USD -6440.92000000 -0.00029559602 N/A DE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sembcorp Industries Ltd. Sembcorp Industries Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 137668.54000000 USD -6440.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 458798.89000000 OU Notional Amount USD -72085.95000000 -0.00330827274 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Builders FirstSource, Inc. Builders FirstSource, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 458798.89000000 USD -72085.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 438429.62000000 OU Notional Amount USD 25583.78000000 0.001174127859 N/A DE FR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Alstom SA Alstom SA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 438429.62000000 USD 25583.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 396275.76000000 OU Notional Amount USD -2131.02000000 -0.00009779985 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Cosan SA Cosan SA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 396275.76000000 USD -2131.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 137752.74000000 OU Notional Amount USD -10817.96000000 -0.00049647347 N/A DE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Cosan SA Cosan SA Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 137752.74000000 USD -10817.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 377620.16000000 OU Notional Amount USD -58542.46000000 -0.00268671530 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 International Paper Co. International Paper Co. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 377620.16000000 USD -58542.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 357077.95000000 OU Notional Amount USD -12113.73000000 -0.00055594082 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 2026-07-08 0.00000000 USD 0.00000000 USD 357077.95000000 USD -12113.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 218275.66000000 OU Notional Amount USD 20602.47000000 0.000945518371 N/A DE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Constellation Software, Inc. Constellation Software, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 218275.66000000 USD 20602.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 348322.66000000 OU Notional Amount USD 12429.38000000 0.000570427096 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 348322.66000000 USD 12429.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 423140.83000000 OU Notional Amount USD 12855.46000000 0.000589981376 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Whitbread PLC Whitbread PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 423140.83000000 USD 12855.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1747408.46000000 OU Notional Amount USD -655.77000000 -0.00003009554 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 2026-07-22 0.00000000 USD 0.00000000 USD 1747408.46000000 USD -655.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2005935.08000000 OU Notional Amount USD 196721.64000000 0.009028234221 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2005935.08000000 USD 196721.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2981611.27000000 OU Notional Amount USD -246028.97000000 -0.01129111757 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lululemon Athletica, Inc. Lululemon Athletica, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 2981611.27000000 USD -246028.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1075697.67000000 OU Notional Amount USD 18505.05000000 0.000849260537 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Lululemon Athletica, Inc. Lululemon Athletica, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 1075697.67000000 USD 18505.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 390302.33000000 OU Notional Amount USD -9959.98000000 -0.00045709781 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 390302.33000000 USD -9959.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6843.83000000 OU Notional Amount USD 623.04000000 0.000028593453 N/A DE ES N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Iberdrola SA Iberdrola SA Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 6843.83000000 USD 623.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 214306.49000000 OU Notional Amount USD 16138.38000000 0.000740645892 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Railway Group Ltd. China Railway Group Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 214306.49000000 USD 16138.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 207221.24000000 OU Notional Amount USD -8040.76000000 -0.00036901819 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TIS, Inc. TIS, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 207221.24000000 USD -8040.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1462076.00000000 OU Notional Amount USD 53830.98000000 0.002470489244 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mosaic Co. Mosaic Co. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1462076.00000000 USD 53830.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 534358.79000000 OU Notional Amount USD 16348.78000000 0.000750301873 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Tourmaline Oil Corp. Tourmaline Oil Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 534358.79000000 USD 16348.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 614465.07000000 OU Notional Amount USD -106103.04000000 -0.00486943427 N/A DE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Pandora AS Pandora AS Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 614465.07000000 USD -106103.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 195787.68000000 OU Notional Amount USD 6067.80000000 0.000278472259 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AMC Networks, Inc. AMC Networks, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 195787.68000000 USD 6067.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 284229.01000000 OU Notional Amount USD 3238.61000000 0.000148630977 N/A DE DE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Brenntag SE Brenntag SE Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 284229.01000000 USD 3238.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 157607.85000000 OU Notional Amount USD 6197.74000000 0.000284435654 N/A DE DE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Brenntag SE Brenntag SE Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 157607.85000000 USD 6197.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 401758.35000000 OU Notional Amount USD 3648.20000000 0.000167428474 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 401758.35000000 USD 3648.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 36643.98000000 OU Notional Amount USD -339.98000000 -0.00001560285 N/A DE TW N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Chailease Holding Co. Ltd. Chailease Holding Co. Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 36643.98000000 USD -339.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1273976.12000000 OU Notional Amount USD 33420.48000000 0.001533781038 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Nebius Group NV Nebius Group NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1273976.12000000 USD 33420.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 399753.10000000 OU Notional Amount USD -9027.97000000 -0.00041432466 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Entain PLC Entain PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 399753.10000000 USD -9027.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 108463.18000000 OU Notional Amount USD 1001.91000000 0.000045981103 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Generac Holdings, Inc. Generac Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 108463.18000000 USD 1001.91000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 551882.28000000 OU Notional Amount USD 16561.68000000 0.000760072588 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 General Motors Co. General Motors Co. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 551882.28000000 USD 16561.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 296608.89000000 OU Notional Amount USD -19995.03000000 -0.00091764085 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ServiceNow, Inc. ServiceNow, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 296608.89000000 USD -19995.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 193898.95000000 OU Notional Amount USD 10296.65000000 0.000472548764 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Zoetis, Inc. Zoetis, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 193898.95000000 USD 10296.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 606694.04000000 OU Notional Amount USD -53894.93000000 -0.00247342413 N/A DE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 SIG Group AG SIG Group AG Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 606694.04000000 USD -53894.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 623087.38000000 OU Notional Amount USD 30248.54000000 0.001388209776 N/A DE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 623087.38000000 USD 30248.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1101022.00000000 OU Notional Amount USD -3666.00000000 -0.00016824537 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Trade Desk, Inc. Trade Desk, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1101022.00000000 USD -3666.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 136660.37000000 OU Notional Amount USD 12285.16000000 0.000563808343 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 2026-07-22 0.00000000 USD 0.00000000 USD 136660.37000000 USD 12285.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1017192.37000000 OU Notional Amount USD -33776.40000000 -0.00155011543 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Willis Towers Watson PLC Willis Towers Watson PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1017192.37000000 USD -33776.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 749249.89000000 OU Notional Amount USD -269939.09000000 -0.01238843540 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Axon Enterprise, Inc. Axon Enterprise, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 749249.89000000 USD -269939.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 726831.54000000 OU Notional Amount USD 10057.37000000 0.000461567380 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Leidos Holdings, Inc. Leidos Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 726831.54000000 USD 10057.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 904934.29000000 OU Notional Amount USD 68939.23000000 0.003163858919 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Sigma Healthcare Ltd. Sigma Healthcare Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 904934.29000000 USD 68939.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 753259.70000000 OU Notional Amount USD 87291.97000000 0.004006129426 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ARES Management Corp. ARES Management Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 753259.70000000 USD 87291.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 813248.63000000 OU Notional Amount USD -37324.56000000 -0.00171295272 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Food & Life Cos. Ltd. Food & Life Cos. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 813248.63000000 USD -37324.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 364884.31000000 OU Notional Amount USD 65660.57000000 0.003013389909 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 364884.31000000 USD 65660.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 414740.75000000 OU Notional Amount USD -29207.65000000 -0.00134043974 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Allegion PLC Allegion PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 414740.75000000 USD -29207.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1236407.34000000 OU Notional Amount USD -36262.23000000 -0.00166419874 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1236407.34000000 USD -36262.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 71.06000000 OU Notional Amount USD -4.64000000 -0.00000021294 N/A DE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Mercari, Inc. Mercari, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 71.06000000 USD -4.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 352662.06000000 OU Notional Amount USD -13692.50000000 -0.00062839602 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Meituan Meituan Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 352662.06000000 USD -13692.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 240146.72000000 OU Notional Amount USD -2379.35000000 -0.00010919657 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 WSP Global, Inc. WSP Global, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 240146.72000000 USD -2379.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 121081.25000000 OU Notional Amount USD 1916.14000000 0.000087938270 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Nexi SpA Nexi SpA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 121081.25000000 USD 1916.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 326716.28000000 OU Notional Amount USD 9238.86000000 0.000424003134 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Croda International PLC Croda International PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 326716.28000000 USD 9238.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 606531.88000000 OU Notional Amount USD -45212.77000000 -0.00207496987 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Gen Digital, Inc. Gen Digital, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 606531.88000000 USD -45212.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 585841.13000000 OU Notional Amount USD 35922.85000000 0.001648623423 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Airtel Africa PLC Airtel Africa PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 585841.13000000 USD 35922.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 294298.04000000 OU Notional Amount USD 13172.00000000 0.000604508488 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Equinox Gold Corp. Equinox Gold Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 294298.04000000 USD 13172.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 462333.43000000 OU Notional Amount USD -11676.76000000 -0.00053588676 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 462333.43000000 USD -11676.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 47541.86000000 OU Notional Amount USD -245.80000000 -0.00001128060 N/A DE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JD Sports Fashion PLC JD Sports Fashion PLC Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 47541.86000000 USD -245.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 364825.60000000 OU Notional Amount USD -46296.65000000 -0.00212471286 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Rocket Cos., Inc. Rocket Cos., Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 364825.60000000 USD -46296.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 517572.47000000 OU Notional Amount USD 60620.99000000 0.002782106210 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Stellantis NV Stellantis NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 517572.47000000 USD 60620.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 301458.47000000 OU Notional Amount USD 1141.44000000 0.000052384616 N/A DE SA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Rasan Information Technology Co. Rasan Information Technology Co. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 301458.47000000 USD 1141.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 254053.07000000 OU Notional Amount USD 2095.12000000 0.000096152279 N/A DE IT N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Davide Campari-Milano NV Davide Campari-Milano NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 254053.07000000 USD 2095.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1341118.40000000 OU Notional Amount USD 111215.88000000 0.005104080129 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1341118.40000000 USD 111215.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1888951.97000000 OU Notional Amount USD 75629.90000000 0.003470916831 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Corpay, Inc. Corpay, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1888951.97000000 USD 75629.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 11059.66000000 OU Notional Amount USD -306.34000000 -0.00001405899 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 2026-07-08 0.00000000 USD 0.00000000 USD 11059.66000000 USD -306.34000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1815457.20000000 OU Notional Amount USD -56399.93000000 -0.00258838721 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Expand Energy Corp. Expand Energy Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1815457.20000000 USD -56399.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 503844.84000000 OU Notional Amount USD -898.85000000 -0.00004125132 N/A DE NL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 InPost SA InPost SA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 503844.84000000 USD -898.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 478677.04000000 OU Notional Amount USD 16249.69000000 0.000745754291 N/A DE NL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IMCD NV IMCD NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 478677.04000000 USD 16249.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 255294.69000000 OU Notional Amount USD 14451.06000000 0.000663208960 N/A DE KR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 LG Energy Solution Ltd. LG Energy Solution Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 255294.69000000 USD 14451.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 70760.73000000 OU Notional Amount USD -4233.59000000 -0.00019429403 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 HUTCHMED China Ltd. HUTCHMED China Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 70760.73000000 USD -4233.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 31924.67000000 OU Notional Amount USD 855.60000000 0.000039266433 N/A DE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HUTCHMED China Ltd. HUTCHMED China Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 31924.67000000 USD 855.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 123858.35000000 OU Notional Amount USD 2790.50000000 0.000128065664 N/A DE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Seatrium Ltd. Seatrium Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 123858.35000000 USD 2790.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 182649.35000000 OU Notional Amount USD 3719.31000000 0.000170691957 N/A DE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Seatrium Ltd. Seatrium Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 182649.35000000 USD 3719.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 462444.67000000 OU Notional Amount USD -973.23000000 -0.00004466487 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Berkeley Group Holdings PLC Berkeley Group Holdings PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 462444.67000000 USD -973.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 472772.90000000 OU Notional Amount USD -1618.24000000 -0.00007426661 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 XPeng, Inc. XPeng, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 472772.90000000 USD -1618.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 688443.80000000 OU Notional Amount USD -2013.98000000 -0.00009242848 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Schroders PLC Schroders PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 688443.80000000 USD -2013.98000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 48910.78000000 OU Notional Amount USD -787.00000000 -0.00003611814 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Dpc Holdings Ltd. Dpc Holdings Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 48910.78000000 USD -787.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 96185.44000000 OU Notional Amount USD 6424.60000000 0.000294847041 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 96185.44000000 USD 6424.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 467966.51000000 OU Notional Amount USD 20571.77000000 0.000944109442 N/A DE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Boliden AB Boliden AB Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 467966.51000000 USD 20571.77000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 120976.38000000 OU Notional Amount USD -3484.87000000 -0.00015993269 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 EagleRock Land LLC EagleRock Land LLC Y equity-performance leg 2026-09-23 0.00000000 USD 0.00000000 USD 120976.38000000 USD -3484.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 138207.60000000 OU Notional Amount USD -26863.65000000 -0.00123286550 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 138207.60000000 USD -26863.65000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 489338.52000000 OU Notional Amount USD -102472.48000000 -0.00470281536 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Pagaya Technologies Ltd. Pagaya Technologies Ltd. Y equity-performance leg 2026-09-23 0.00000000 USD 0.00000000 USD 489338.52000000 USD -102472.48000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 456096.79000000 OU Notional Amount USD 18823.98000000 0.000863897334 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Bunge Global SA Bunge Global SA Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 456096.79000000 USD 18823.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 680152.48000000 OU Notional Amount USD -13964.40000000 -0.00064087445 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 680152.48000000 USD -13964.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 146701.50000000 OU Notional Amount USD -14218.36000000 -0.00065252955 N/A DE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Wise Group PLC Wise Group PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 146701.50000000 USD -14218.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 236973.01000000 OU Notional Amount USD -12175.75000000 -0.00055878714 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kadokawa Corp. Kadokawa Corp. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 236973.01000000 USD -12175.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 288520.84000000 OU Notional Amount USD -3710.67000000 -0.00017029543 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 288520.84000000 USD -3710.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 155772.58000000 OU Notional Amount USD -15583.32000000 -0.00071517227 N/A DE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 SGH Ltd. SGH Ltd. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 155772.58000000 USD -15583.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 839118.23000000 OU Notional Amount USD 128862.95000000 0.005913965006 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Super Micro Computer, Inc. Super Micro Computer, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 839118.23000000 USD 128862.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 704498.19000000 OU Notional Amount USD -13503.27000000 -0.00061971161 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Smurfit WestRock PLC Smurfit WestRock PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 704498.19000000 USD -13503.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 32634.99000000 OU Notional Amount USD -1664.73000000 -0.00007640019 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Paramount Skydance Corp. Paramount Skydance Corp. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 32634.99000000 USD -1664.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 966109.03000000 OU Notional Amount USD 58281.95000000 0.002674759601 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 2026-07-08 0.00000000 USD 0.00000000 USD 966109.03000000 USD 58281.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 340853.43000000 OU Notional Amount USD -2808.17000000 -0.00012887660 N/A DE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Restaurant Brands International, Inc. Restaurant Brands International, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 340853.43000000 USD -2808.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 672690.16000000 OU Notional Amount USD 59807.27000000 0.002744761794 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Crown Castle, Inc. Crown Castle, Inc. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 672690.16000000 USD 59807.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 63807.98000000 OU Notional Amount USD -837.63000000 -0.00003844172 N/A DE SA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Derayah Financial Co. Derayah Financial Co. Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 63807.98000000 USD -837.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 40.68000000 OU Notional Amount USD 2.67000000 0.000000122535 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Amcor PLC Amcor PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 40.68000000 USD 2.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 855368.76000000 OU Notional Amount USD -51337.42000000 -0.00235605118 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 BeOne Medicines Ltd. BeOne Medicines Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 855368.76000000 USD -51337.42000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1525992.84000000 OU Notional Amount USD 299238.97000000 0.013733107904 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Fervo Energy Co. Fervo Energy Co. Y equity-performance leg 2026-09-23 0.00000000 USD 0.00000000 USD 1525992.84000000 USD 299238.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1241775.08000000 OU Notional Amount USD 66633.84000000 0.003058056625 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Carnival Corp. Ltd. Carnival Corp. Ltd. Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1241775.08000000 USD 66633.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1024191.63000000 OU Notional Amount USD 45709.54000000 0.002097768365 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Flutter Entertainment PLC Flutter Entertainment PLC Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 1024191.63000000 USD 45709.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3109594.01000000 OU Notional Amount USD 44060.10000000 0.002022069878 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Johnson Controls International PLC Johnson Controls International PLC Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 3109594.01000000 USD 44060.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1243677.40000000 OU Notional Amount USD 24196.21000000 0.001110447488 N/A DE NL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ABN AMRO Bank NV ABN AMRO Bank NV Y equity-performance leg 2026-07-22 0.00000000 USD 0.00000000 USD 1243677.40000000 USD 24196.21000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 577723.64000000 OU Notional Amount USD -20405.41000000 -0.00093647460 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Planet Fitness, Inc. 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