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International PLC 4PQUHN3JPFGFNF3BB653 000000000 -6.00000000 NC USD -40572.00000000 -0.01455979320 N/A DE US N 1 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written S&P 500 Index SPX INDEX 100.00000000 7050.00000000 USD 2025-12-19 XXXX -11723.21000000 N N N Korea Exchange (Futures Market) N/A 000000000 4.00000000 NC -5397.44000000 -0.00193694198 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 10 Year Treasury Bond Futures KAAZ5 Comdty 2025-12-16 472970000.00000000 KRW -5397.44000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 4.00000000 NC USD 1260.00000000 0.000452167490 N/A DE US N 1 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Purchased Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. 100.00000000 30.00000000 USD 2026-01-16 XXXX 103.69000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 6.00000000 NC USD 81432.00000000 0.029222938976 N/A DE US N 1 Morgan Stanley & Co. 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International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 11673.00000000 0.004189008825 N/A DE US N 1 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Put Purchased S&P 500 Index SPX Index 100.00000000 6750.00000000 USD 2025-12-31 XXXX -5668.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 6.00000000 NC USD 30.00000000 0.000010765892 N/A DE US N 1 Morgan Stanley & Co. 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Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 24852.50000000 USD -1356.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 13174.90000000 OU Notional Amount USD -164.34000000 -0.00005897555 N/A DE RO N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Banca Transilvania SA Banca Transilvania SA Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 13174.90000000 USD -164.34000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 11110.98000000 OU Notional Amount USD 976.72000000 0.000350508755 N/A DE TW N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Eva Airways Corp. Eva Airways Corp. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 11110.98000000 USD 976.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 10568.72000000 OU Notional Amount USD 3241.98000000 0.001163426953 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Ocean Co. Ltd. Hanwha Ocean Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 10568.72000000 USD 3241.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 13506.64000000 OU Notional Amount USD -618.27000000 -0.00022187428 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 13506.64000000 USD -618.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 8518.44000000 OU Notional Amount USD 1413.08000000 0.000507102252 N/A DE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Fortune Electric Co. Ltd. Fortune Electric Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 8518.44000000 USD 1413.08000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 13965.26000000 OU Notional Amount USD 1338.48000000 0.000480331065 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 13965.26000000 USD 1338.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 14339.06000000 OU Notional Amount USD 1933.27000000 0.000693779242 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HD Hyundai Mipo HD Hyundai Mipo Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 14339.06000000 USD 1933.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 18903.78000000 OU Notional Amount USD 5217.40000000 0.001872332275 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Samsung Heavy Industries Co. Ltd. Samsung Heavy Industries Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 18903.78000000 USD 5217.40000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 8959.37000000 OU Notional Amount USD 663.53000000 0.000238116424 N/A DE CL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cencosud SA Cencosud SA Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 8959.37000000 USD 663.53000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4325.80000000 OU Notional Amount USD 118.76000000 0.000042618580 N/A DE TH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Thai Oil PCL Thai Oil PCL Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 4325.80000000 USD 118.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 11665.68000000 OU Notional Amount USD -278.72000000 -0.00010002231 N/A DE TR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 11665.68000000 USD -278.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 6062.45000000 OU Notional Amount USD 144.78000000 0.000051956197 N/A DE QA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Qatar Gas Transport Co. Ltd. Qatar Gas Transport Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 6062.45000000 USD 144.78000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 515799.29000000 OU Notional Amount USD 28727.38000000 0.010309196295 N/A DE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 515799.29000000 USD 28727.38000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 66380.53000000 OU Notional Amount USD -2299.31000000 -0.00082513748 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Franco-Nevada Corp. Franco-Nevada Corp. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 66380.53000000 USD -2299.31000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 31765.95000000 OU Notional Amount USD -1562.93000000 -0.00056087788 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Tesla, Inc. Tesla, Inc. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 31765.95000000 USD -1562.93000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 33432.75000000 OU Notional Amount USD -6984.90000000 -0.00250662278 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 General Motors Co. General Motors Co. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 33432.75000000 USD -6984.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1254.35000000 OU Notional Amount USD 51.38000000 0.000018438385 N/A DE TH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Star Petroleum Refining PCL Star Petroleum Refining PCL Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 1254.35000000 USD 51.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 89647.87000000 OU Notional Amount USD 11877.07000000 0.004262242015 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Zhejiang Sanhua Intelligent Controls Co. Ltd. Zhejiang Sanhua Intelligent Controls Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 89647.87000000 USD 11877.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 105728.18000000 OU Notional Amount USD -14371.39000000 -0.00515736139 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ZTE Corp. ZTE Corp. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 105728.18000000 USD -14371.39000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 111591.09000000 OU Notional Amount USD 14687.64000000 0.005270851844 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Guangzhou Tinci Materials Technology Co. Ltd. Guangzhou Tinci Materials Technology Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 111591.09000000 USD 14687.64000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 15313.75000000 OU Notional Amount USD 1188.09000000 0.000426361646 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hyundai Rotem Co. Ltd. Hyundai Rotem Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 15313.75000000 USD 1188.09000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 749371.09000000 OU Notional Amount USD 36541.78000000 0.013113496009 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 749371.09000000 USD 36541.78000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 12692.34000000 OU Notional Amount USD 1518.01000000 0.000544757756 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hanwha Systems Co. Ltd. Hanwha Systems Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 12692.34000000 USD 1518.01000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 38829.46000000 OU Notional Amount USD -1447.00000000 -0.00051927488 N/A DE SA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Saudi Arabian Oil Co. Saudi Arabian Oil Co. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 38829.46000000 USD -1447.00000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 243522.37000000 OU Notional Amount USD 15019.14000000 0.005389814958 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 POCO Holding Co. Ltd. POCO Holding Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 243522.37000000 USD 15019.14000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 26258.65000000 OU Notional Amount USD 4483.59000000 0.001608994952 N/A DE KR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 HD Hyundai Heavy Industries Co. Ltd. HD Hyundai Heavy Industries Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 26258.65000000 USD 4483.59000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 107661.90000000 OU Notional Amount USD 37383.65000000 0.013415612077 N/A DE HK N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Hubei Zhenhua Chemical Co. Ltd. Hubei Zhenhua Chemical Co. Ltd. Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 107661.90000000 USD 37383.65000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 7293.00000000 OU Notional Amount USD 3363.45000000 0.001207018053 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Reddit, Inc. Reddit, Inc. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 7293.00000000 USD 3363.45000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 9347.67000000 OU Notional Amount USD 773.41000000 0.000277548300 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 ROBLOX Corp. ROBLOX Corp. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 9347.67000000 USD 773.41000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 34843.25000000 OU Notional Amount USD -793.09000000 -0.00028461072 N/A DE AE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 ADNOC Drilling Co. PJSC ADNOC Drilling Co. PJSC Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 34843.25000000 USD -793.09000000 N N N BNP Paribas Suisse SA R0MUWSFPU8MPRO8K5P83 000000000 1177694.80000000 OU Notional Amount USD 21552.74000000 0.007734482829 N/A DE US N 2 BNP Paribas Suisse SA R0MUWSFPU8MPRO8K5P83 Dayforce, Inc. Dayforce, Inc. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 1177694.80000000 USD 21552.74000000 N N N BNP Paribas Suisse SA R0MUWSFPU8MPRO8K5P83 000000000 33674.40000000 OU Notional Amount USD -7729.60000000 -0.00277386812 N/A DE US N 2 BNP Paribas Suisse SA R0MUWSFPU8MPRO8K5P83 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2025-11-30 0.00000000 USD 0.00000000 USD 33674.40000000 USD -7729.60000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 0.07000000 OU Notional Amount USD 329.28000000 0.000118166437 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 GCI Liberty, Inc. GCI Liberty, Inc. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 0.07000000 USD 329.28000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 11556.80000000 OU Notional Amount USD -288.92000000 -0.00010368272 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 11556.80000000 USD -288.92000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 0.20000000 OU Notional Amount USD 14092.90000000 0.005057421612 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 0.20000000 USD 14092.90000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1115.00000000 OU Notional Amount USD 138037.00000000 0.049536384069 N/A DIR XX N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JP1INLAG Index JP1INLAG Inflation Laggards SWAP COMP Y equity-performance leg 2025-11-21 124474.86000000 USD 0.00000000 USD 1115.00000000 USD -13562.14000000 N N N Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 000000000 103078.20000000 OU Notional Amount USD 1475.76000000 0.000529595790 N/A DE US N 2 Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 GSMBATOL Index GSMBATOL Autos Long Basket Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 103078.20000000 USD 1475.76000000 N N N Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 000000000 118565.47000000 OU Notional Amount USD 12707.63000000 0.004560299342 N/A DE US N 2 Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 GSXURANI Index GSXURANI GS US Uranium SWAP COMP Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 118565.47000000 USD 12707.63000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 308712.12000000 OU Notional Amount USD -17608.02000000 -0.00631886842 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 S5CONS Index S5CONS S&P 500 CONS STAPLES IDX INDEX CFD Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 308712.12000000 USD -17608.02000000 N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 77677.05000000 OU Notional Amount USD 1010.80000000 0.000362738809 N/A DE US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 BCUFPRFL Index BCUFPRFL BCUFPRFL SWAP COMP Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 77677.05000000 USD 1010.80000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 109958.92000000 OU Notional Amount USD 10618.38000000 0.003810544635 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JP1XHUMN Index JP1XHUMN Human Employees SWAP COMP Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 109958.92000000 USD 10618.38000000 N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 156786.31000000 OU Notional Amount USD 2783.80000000 0.000999003064 N/A DE US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 BCUFMMTL Index BCUFMMTL BC US High Momentum SWAP COMP Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 156786.31000000 USD 2783.80000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 55584.57000000 OU Notional Amount USD 2667.05000000 0.000957105798 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JP1XREAI Index JP1XREAI US Physical AI & Robotics SWAP COMP Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 55584.57000000 USD 2667.05000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 31133.74000000 OU Notional Amount USD 8061.36000000 0.002892924542 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JP1XNEO Index JP1XNEO US Neocloud & Digital Inf SWAP COMP Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 31133.74000000 USD 8061.36000000 N N N Goldman Sachs & Co. 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AC28XWWI3WIBK2824319 000000000 781053.49000000 OU Notional Amount USD -10366.34000000 -0.00372009678 N/A DE US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 BCUFVALL Index BCUFVALL BC US Value (Cheap) SWAP COMP Y equity-performance leg 2025-11-15 0.00000000 USD 0.00000000 USD 781053.49000000 USD -10366.34000000 N N N Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 000000000 156990.79000000 OU Notional Amount USD -366.70000000 -0.00013159509 N/A DE US N 2 Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 GSMBCHC1 Index GSMBCHC1 GSMBCHC1 SWAP COMP Y equity-performance leg 2025-11-21 0.00000000 USD 0.00000000 USD 156990.79000000 USD -366.70000000 N N N Goldman Sachs & Co. LLC W22LROWP2IHZNBB6K528 000000000 130309.82000000 OU Notional Amount USD 1219.52000000 0.000437640713 N/A DE US N 2 Goldman Sachs & Co. 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