CBRE Group, Inc., Class A

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Lam Research Corp. 1.00000000 155.00000000 USD 2026-02-20 XXXX -825820.50000000 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 632885.00000000 NS USD 38118663.55000000 0.628594977086 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 30.00000000 NC USD 109367.36000000 0.001803520028 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-03-20 10448625.00000000 USD 109367.36000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 752132.00000000 NS USD 87029193.72000000 1.435152991672 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 194491.00000000 NS USD 18042930.07000000 0.297536538736 Long EC CORP GB N 1 N N N N/A N/A Vail Resorts, Inc. N/A -936250.00000000 NC USD -2759.52000000 -0.00004550580 N/A DE US N 2 JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Call Written Vail Resorts, Inc. 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(The) 742718109 273902.00000000 NS USD 41570106.54000000 0.685510921277 Long EC CORP US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676P664 73922693.85000000 NS USD 73922693.85000000 1.219020545825 Long RF US N 1 N N N N/A N/A Goldman Sachs Group, Inc. (The) N/A -24042340.00000000 NC USD -780294.08000000 -0.01286742224 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) 1.00000000 980.00000000 USD 2026-04-17 XXXX 262358.42000000 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 805608.00000000 NS 19751537.08000000 0.325712284795 Long EC CORP NL N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 122667.00000000 NS USD 114743938.47000000 1.892182376195 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 347448.00000000 NS USD 39192134.40000000 0.646297024365 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 55960.00000000 NS USD 19131604.80000000 0.315489305261 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 28284.00000000 NS USD 2912120.64000000 0.048022260921 Long EC CORP IE N 1 N N N Microsoft Corp. 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