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AC28XWWI3WIBK2824319 1965636.54 USD 32682000 ZAR 2026-09-16 17040.95 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 N/A 44521143.32 PA 7767.44 0.0002267694 N/A DFE CORP ZA N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 2704991.26 USD 44521143.32 ZAR 2026-07-24 7767.44 N N N Citibank, Inc. E57ODZWZ7FF32TWEFA76 N/A 9784234 PA 172.15 0.0000050259 N/A DFE CORP ZA N 2 Citibank, Inc. E57ODZWZ7FF32TWEFA76 596000 USD 9784234 ZAR 2026-07-24 172.15 N N N NYSE AMERICAN N/A N/A 323 NC USD 149549 0.0043660640 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Apple Inc. Apple Inc. 100 320.000000000000 USD 2026-09-18 XXXX -79855.98 N N N NYSE AMERICAN N/A N/A 89 NC USD 25810 0.0007535197 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Apple Inc. Apple Inc. 100 330.000000000000 USD 2026-09-18 XXXX -73544.15 N N N NYSE AMERICAN N/A N/A 200 NC USD 93400 0.0027268011 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Apple Inc. 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AUD/USD Spot Rate 0.01 0.680000000000 AUD 2026-07-13 XXXX -2487.9 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 1874295000 PA 3331.82 0.0000972721 N/A DIR CORP KR N 2 LCH CLEARNET 213800WAVVOPS85N2205 Korean Won 3M Certificate of Deposit KWCDC Y 2028-09-16 0.000000000000 KRW 5.860000000000 KRW 1209768.93 KRW 3331.82 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 25470000 PA 4597.61 0.0001342266 N/A DIR CORP CZ N 2 LCH CLEARNET 213800WAVVOPS85N2205 6M PRIBOR PRIB06M Y 2028-09-16 0.000000000000 CZK 5.800000000000 CZK 1199019.88 CZK 4597.61 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 102000 NC 392.63 0.0000114628 N/A DFE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased EUR/USD Spot Rate EUR/USD Spot Rate 0.01 1.180000000000 EUR 2026-07-14 XXXX -13969.7 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 32054360 PA 3630.61 0.0001059952 N/A DIR CORP TH N 2 LCH CLEARNET 213800WAVVOPS85N2205 Thai Overnight Repurchase Rate BTRR1DAY Y 2036-09-16 0.000000000000 THB 0.540000000000 THB 964896.98 THB 3630.61 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 8641147 PA 1422.41 0.0000415271 N/A DIR CORP TH N 2 LCH CLEARNET 213800WAVVOPS85N2205 Thai Overnight Repurchase Rate BTRR1DAY Y 2036-09-16 0.000000000000 THB 0.150000000000 THB 260114.9 THB 1422.41 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2690000 PA USD -10505.3 -0.0003067009 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 U.S. SOFR SOFRRATE Y 2028-06-17 0.000000000000 USD 12.040000000000 USD 2690000 USD -10505.3 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2690000 PA USD 5186.7 0.0001514250 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 U.S. SOFR SOFRRATE Y 2028-06-17 0.000000000000 USD 12.040000000000 USD 2690000 USD 5186.7 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 18241000 PA -577.25 -0.0000168527 N/A DIR CORP ZA N 2 LCH CLEARNET 213800WAVVOPS85N2205 3M JIBAR JIBA3M Y 2027-09-16 0.000000000000 ZAR 3.090000000000 ZAR 1113614.16 ZAR -577.25 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 18276000 PA 903.91 0.0000263895 N/A DIR CORP ZA N 2 LCH CLEARNET 213800WAVVOPS85N2205 3M JIBAR JIBA3M Y 2029-09-16 0.000000000000 ZAR 7.380000000000 ZAR 1115750.92 ZAR 903.91 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 785000 PA -13.05 -0.0000003810 N/A DIR CORP ZA N 2 LCH CLEARNET 213800WAVVOPS85N2205 3M JIBAR JIBA3M Y 2031-09-16 0.000000000000 ZAR 0.540000000000 ZAR 47924.3 ZAR -13.05 N N N BARCLAYS PLC AC28XWWI3WIBK2824319 N/A -1077000 NC USD -7505.27 -0.0002191154 N/A DFE CORP IN N 2 BARCLAYS PLC AC28XWWI3WIBK2824319 Call Written USD/INR Spot Rate USD/INR Spot Rate 0.01 95.000000000000 USD 2026-08-14 XXXX 841.48 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2473000 NC 38068.11 0.0011113936 N/A DFE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased EUR/USD Spot Rate EUR/USD Spot Rate 0.01 1.160000000000 EUR 2026-06-30 XXXX 29484.84 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 45853000 PA 6662.55 0.0001945123 N/A DIR CORP MX N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 28-Day MEXIBOR MXIBTIIE Y 2028-06-15 0.000000000000 MXN 11.920000000000 MXN 2622044.32 MXN 6662.55 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 349200 NC USD 89.94 0.0000026258 N/A DFE CORP ZA N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Purchased USD/ZAR Spot Rate USD/ZAR Spot Rate 0.01 17.000000000000 USD 2026-07-06 XXXX -253.32 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -479000 NC USD -11052.42 -0.0003226740 N/A DFE CORP CO N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Call Written USD/COP Spot Rate USD/COP Spot Rate 0.01 3500.000000000000 USD 2026-09-18 XXXX 4083.98 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 62000 NC 7268.71 0.0002122091 N/A DFE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Put Purchased EUR/USD Spot Rate EUR/USD Spot Rate 0.01 1.130000000000 EUR 2026-07-20 XXXX -1220.89 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1072000 NC USD 12992.16 0.0003793045 N/A DFE CORP MX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Call Purchased USD/MXN Spot Rate USD/MXN Spot Rate 0.01 17.600000000000 USD 2026-08-20 XXXX 1400.62 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 25660 PA USD 769.8 0.0000224742 N/A DCR CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 949163.4 USD 4.93 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 131329 PA USD 3939.87 0.0001150240 N/A DCR CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 10498440.26 USD -4520.12 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 105482 PA USD 3164.46 0.0000923860 N/A DCR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 3901779.18 USD 20.28 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 32500 PA USD 975 0.0000284650 N/A DCR CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 2598050 USD -1118.6 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -55612 PA USD -1668.36 -0.0000487076 N/A DCR CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD -4445623.28 USD 1914.07 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 62570 PA USD 1877.1 0.0000548017 N/A DCR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 5001845.8 USD -2153.55 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 37583 PA USD 1127.49 0.0000329169 N/A DCR CORP US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2026-09-18 0.000000000000 USD 0.000000000000 USD 3004385.02 USD -1293.54 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1247000 NC 2452.82 0.0000716098 N/A DFE CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased EUR/USD Spot Rate EUR/USD Spot Rate 0.01 1.130000000000 EUR 2026-07-23 XXXX -2854.09 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 13035000 PA 1633.01 0.0000476755 N/A DIR CORP ZA N 2 LCH CLEARNET 213800WAVVOPS85N2205 3M JIBAR JIBA3M Y 2033-09-16 0.000000000000 ZAR 12.140000000000 ZAR 795787.55 ZAR 1633.01 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 728756 NC USD 21359.18 0.0006235785 N/A DE CORP US N 3 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Put Purchased DUAL SPX P<7195.99 EUSA5<2.588 DUAL SPX P<7195.99 EUSA5<2.588 0.01 7195.990000000000 USD 2026-09-18 XXXX -26738.72 N N N HSBC HOLDINGS PLC N/A N/A 1215394000 PA 1840.15 0.0000537229 N/A DIR CORP CO N 2 HSBC HOLDINGS PLC N/A Colombian Interbank Rate COOVIBR Y 2028-09-16 0.000000000000 COP 0.000000000000 COP 355563.42 COP 1840.15 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 738604 NC USD 34479.88 0.0010066357 N/A DE CORP US N 3 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Put Purchased DUAL SPX P<7195.99 EUSA5<2.508 DUAL SPX P<7195.99 EUSA5<2.508 0.01 7195.990000000000 USD 2026-09-18 XXXX -14267.98 N N N LCH CLEARNET 213800WAVVOPS85N2205 N/A 5586000 PA -2073.46 -0.0000605344 N/A DIR CORP ZA N 2 LCH CLEARNET 213800WAVVOPS85N2205 3M JIBAR JIBA3M Y 2033-09-16 0.000000000000 ZAR 5.240000000000 ZAR 341025.64 ZAR -2073.46 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 83000 NC USD 13750.49 0.0004014438 N/A DFE CORP ZA N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Put Purchased USD/ZAR Spot Rate USD/ZAR Spot Rate 0.01 16.000000000000 USD 2026-07-23 XXXX 4603.89 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -717000 NC USD -3233.21 -0.0000943932 N/A DFE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written USD/TWD Spot Rate USD/TWD Spot Rate 0.01 31.950000000000 USD 2026-07-30 XXXX 368.28 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -789000 NC USD -2143.87 -0.0000625900 N/A DFE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written USD/CNH Spot Rate USD/CNH Spot Rate 0.01 6.780000000000 USD 2026-07-30 XXXX 459.83 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 2054000 NC 8133.35 0.0002374521 N/A DFE CORP US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Purchased EUR/USD Spot Rate EUR/USD Spot Rate 0.01 1.140000000000 EUR 2026-07-30 XXXX -209.15 N N N NYSE AMERICAN N/A N/A 172 NC USD 86000 0.0025107590 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Carrier Global Corporation Carrier Global Corporation 100 75.000000000000 USD 2026-09-18 XXXX 16817.65 N N N NYSE AMERICAN N/A N/A -172 NC USD -34400 -0.0010043036 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Carrier Global Corporation Carrier Global Corporation 100 65.000000000000 USD 2026-09-18 XXXX 21976.48 N N N EUREX EXCHANGE N/A N/A 350 NC 168633.12 0.0049232225 N/A DE CORP DE N 1 EUREX EXCHANGE N/A Long STOXX Banks Index SX7E 2026-09-18 5794062.01 EUR 168633.12 N N N NYSE AMERICAN N/A N/A -77 NC USD -8085 -0.0002360405 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Cameco Corporation Cameco Corporation 100 150.000000000000 USD 2026-09-18 XXXX 36475.91 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A -69 NC USD -80730 -0.0023569021 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100 460.000000000000 USD 2026-09-18 XXXX -11963.35 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A 24 NC USD 54240 0.0015835299 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Purchased Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100 400.000000000000 USD 2026-08-21 XXXX 14234.48 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A -48 NC USD -41280 -0.0012051643 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100 450.000000000000 USD 2026-08-21 XXXX -8084.25 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 1276 PA -25514.26 -0.0007448856 N/A DE CORP DE N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 OHB Sweden AB OHB Sweden AB Y Total Return 2027-02-24 0.000000000000 EUR 0.000000000000 EUR 437387.24 EUR -25514.26 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 220 PA USD 541.78 0.0000158172 N/A DE CORP IT N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 DiaSorin S.p.A. DiaSorin S.p.A. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD 16482.89 USD 529.34 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 48300 PA USD -19267.45 -0.0005625107 N/A DE CORP CN N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Meituan Meituan Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD 443582.85 USD -19605.56 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 49123 PA USD 38920.84 0.0011362890 N/A DE CORP NL N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 ABN AMRO Bank N.V. ABN AMRO Bank N.V. Y Total Return 2026-07-01 0.000000000000 USD 0.000000000000 USD 2049418.49 USD 38920.84 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A 8911 PA USD 23792.37 0.0006946152 N/A DE CORP AU N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Amcor Pty Ltd Amcor Pty Ltd Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD 362499.48 USD 23523.11 N N N MONTREAL STOCK EXCHANGE N/A N/A 11 NC 8909.93 0.0002601243 N/A DIR CORP CA N 1 MONTREAL STOCK EXCHANGE N/A Long Canada 10 Year Bond Canada 10 Year Bond 2026-09-29 955573.48 CAD 8909.93 N N N NYSE AMERICAN N/A N/A -57 NC USD -8265 -0.0002412956 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Coreweave, Inc. Coreweave, Inc. 100 195.000000000000 USD 2026-09-18 XXXX 52996.58 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -173887 PA USD -34480.05 -0.0010066407 N/A DE CORP GB N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Barratt Redrow PLC Barratt Redrow PLC Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -614134.11 USD -34077.62 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -8786 PA USD -18626.32 -0.0005437930 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -445713.78 USD -24651.51 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -81670 PA USD -1929.45 -0.0000563300 N/A DE CORP GB N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Diageo PLC Diageo PLC Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1643135.88 USD -852.74 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -9439 PA USD 137715.01 0.0040205722 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Ares Management Corporation Ares Management Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1188370.1 USD 125311.13 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -2863 PA USD -425324.92 -0.0124173069 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Axon Enterprise, Inc. Axon Enterprise, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1179701.51 USD -424532.36 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -97886 PA USD -162490.76 -0.0047438970 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Baxter International Inc. Baxter International Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1924438.76 USD -162377.21 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -22653 PA USD 2944.89 0.0000859757 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Best Buy Co., Inc. Best Buy Co., Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1721854.53 USD -21302.62 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -9340 PA USD -113481 -0.0033130633 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Builders FirstSource, Inc. Builders FirstSource, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -722262.2 USD -112993.67 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -16065 PA USD -30041.55 -0.0008770592 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Campbell's Company, The Campbell's Company, The Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -327726 USD -30286.89 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -2849 PA USD -128860.27 -0.0037620592 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -517264.44 USD -128511.26 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -32315 PA USD -88784.81 -0.0025920612 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Expand Energy Corporation Expand Energy Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2858020.04 USD -86870.74 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -1335 PA USD 107992.9 0.0031528390 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2753896.15 USD 109847.44 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -56391 PA USD -109219.46 -0.0031886482 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Comcast Corporation Comcast Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1275179.59 USD -108552.72 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -182378 PA USD -2611.79 -0.0000762509 N/A DE CORP MX N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 ALFA, S.A.B. de C.V. ALFA, S.A.B. de C.V. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -164461.6 USD -2520.79 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -3480 PA USD 8421.6 0.0002458675 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Constellation Brands, Inc. Constellation Brands, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -492454.8 USD 8753.87 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -15796 PA USD -42567.03 -0.0012427390 N/A DE CORP CA N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Descartes Systems Group Inc., The Descartes Systems Group Inc., The Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1051486.27 USD -41869.02 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -8623 PA USD 119859.7 0.0034992887 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Corpay Inc Corpay Inc Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2993646.91 USD 121879.58 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -33746 PA USD 18295.2 0.0005341260 N/A DE CORP CA N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Les Vetements de Sport Gildan Inc. Les Vetements de Sport Gildan Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1758120.71 USD 19464.35 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -12757 PA USD 94274.23 0.0027523241 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Crown Castle Inc. Crown Castle Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1060361.84 USD 79177.55 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -17602 PA USD 18015.06 0.0005259474 N/A DE CORP CA N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 IAMGOLD Corporation IAMGOLD Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -297388.25 USD 18212.82 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -7190 PA USD -6912.25 -0.0002018023 N/A DE CORP CA N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Sun Life Financial Inc. Sun Life Financial Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -557590.83 USD -8520.82 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -2179 PA USD -1830.36 -0.0000534371 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Domino's Pizza, Inc. Domino's Pizza, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -643044.69 USD -1396.48 N N N CITIGROUP INC. 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MBNUM2BPBDO7JBLYG310 Pernod Ricard Pernod Ricard Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -992481.37 USD -1991.99 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -10959 PA USD 15849.74 0.0004627311 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Leidos Holdings, Inc. Leidos Holdings, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1144297.97 USD 13161.09 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -44514 PA USD -387795.01 -0.0113216259 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Lululemon Athletica Inc. Lululemon Athletica Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -4694813.51 USD -384629.08 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -1494 PA USD 16878.96 0.0004927791 N/A DE CORP CH N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Swisscom AG Swisscom AG Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1169742.4 USD 17619.64 N N N CITIGROUP INC. 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MBNUM2BPBDO7JBLYG310 N/A -18500 PA USD -23430.82 -0.0006840598 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Fujikura Ltd. Fujikura Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -704680.17 USD -22955.36 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -23800 PA USD -3032.26 -0.0000885264 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Hankyu Hanshin Holdings, Inc. Hankyu Hanshin Holdings, Inc. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -623307.01 USD -2605.64 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -94000 PA USD 21123.75 0.0006167052 N/A DE CORP TW N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Fubon Financial Holding Co., Ltd. Fubon Financial Holding Co., Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -404320.01 USD 21123.75 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -1803 PA USD 18628.3 0.0005438508 N/A DE CORP KR N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 POSCO Future M Co., Ltd. POSCO Future M Co., Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -225199.06 USD 18589.77 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -22200 PA USD 54694.09 0.0015967870 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Japan Steel Works, Ltd., The Japan Steel Works, Ltd., The Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1119444.16 USD 55448.39 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -87398 PA USD 187031.72 0.0054603672 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Nike, Inc. Nike, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -3774719.62 USD 142306.02 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -66000 PA USD -51570.88 -0.0015056053 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Panasonic Holdings Corporation Panasonic Holdings Corporation Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1792562.64 USD -50357.17 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -13300 PA USD 18779.33 0.0005482601 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -435233.86 USD 3368.22 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -81 PA USD 141.53 0.0000041320 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 DMG Mori Co., Ltd. DMG Mori Co., Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1893.48 USD 117.81 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -47000 PA USD 35835.61 0.0010462161 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Renesas Electronics Corporation Renesas Electronics Corporation Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1464817.98 USD 36826.03 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -41222 PA USD -71215.66 -0.0020791321 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Gen Digital Inc. Gen Digital Inc. 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MBNUM2BPBDO7JBLYG310 N/A -61000 PA USD -23502.51 -0.0006861528 N/A DE CORP TW N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 E Ink Holdings Inc. E Ink Holdings Inc. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -391668.8 USD -23359.16 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -9200 PA USD -3726.38 -0.0001087912 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Sharp Corporation Sharp Corporation Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -33274.56 USD -3711.65 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -41800 PA USD -28418.52 -0.0008296751 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Shiseido Company, Limited Shiseido Company, Limited Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -647241.65 USD -35723.19 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -21669 PA USD -6067.32 -0.0001771346 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Omnicom Group Inc. Omnicom Group Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1572085.95 USD -22097.8 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -6230 PA USD 230572.3 0.0067315289 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 ON Semiconductor Corporation ON Semiconductor Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -819556.5 USD 231125.27 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -65600 PA USD -24256.91 -0.0007081774 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Sysmex Corporation Sysmex Corporation Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -563548.61 USD -23873.1 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -38000 PA USD -22824.32 -0.0006663531 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 TOPPAN Holdings Inc. TOPPAN Holdings Inc. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1181971.76 USD -26157.72 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -35900 PA USD -3664.39 -0.0001069814 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Yakult Honsha Co., Ltd. Yakult Honsha Co., Ltd. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -600386.57 USD -3270.97 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -51601 PA USD -42780.22 -0.0012489631 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 PayPal Holdings, Inc. PayPal Holdings, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2185350.96 USD -46293.83 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -113 PA USD 15.63 0.0000004563 N/A DE CORP CH N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Adecco Group AG Adecco Group AG Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -2101.48 USD 17 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -3540 PA USD -6242.78 -0.0001822572 N/A DE CORP CH N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Temenos AG Temenos AG Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -283585.72 USD -6057.5 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -10270 PA USD 19612.55 0.0005725859 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Public Storage Operating Company Public Storage Operating Company Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -3288656.25 USD -7373.86 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -2990 PA USD 58684.54 0.0017132877 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Quanta Services, Inc. Quanta Services, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2211604.14 USD 60175.41 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -41092 PA USD -72902.52 -0.0021283798 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Rocket Companies, Inc. Rocket Companies, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -574296.48 USD -75099.97 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -5028 PA USD -31525.56 -0.0009203847 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 ServiceNow, Inc. ServiceNow, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -467654.28 USD -31210.02 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -38122 PA USD 203007.34 0.0059267734 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Super Micro Computer, Inc. Super Micro Computer, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1321125.6 USD 203872.39 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -5465 PA USD -22133.25 -0.0006461774 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 TKO Group Holdings Inc. TKO Group Holdings Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1078025.9 USD -25892.29 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -6086 PA USD -63355.26 -0.0018496487 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1458023.02 USD -62371.5 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -6749 PA USD 12905.09 0.0003767625 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Target Corporation Target Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -894391.98 USD 10464.98 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -96383 PA USD -5782.98 -0.0001688334 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Trade Desk, Inc., The Trade Desk, Inc., The Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1736821.66 USD -4611.11 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -30518 PA USD -66529.24 -0.0019423127 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 UDR, Inc. UDR, Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1151749.32 USD -65752.13 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -41164 PA USD -111806.51 -0.0032641768 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Whirlpool Corporation Whirlpool Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1510878.37 USD -111108.3 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -4031 PA USD 16244.93 0.0004742687 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Zoetis Inc. Zoetis Inc. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -305912.59 USD 16451.34 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -47400 PA USD -30219.3 -0.0008822486 N/A DE CORP JP N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 M3, Inc. M3, Inc. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -499950.08 USD -29877.11 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -4000 PA USD -23586.01 -0.0006885906 N/A DE CORP TW N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Global Unichip Corp. Global Unichip Corp. 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MBNUM2BPBDO7JBLYG310 Restaurant Brands International Limited Partnership Restaurant Brands International Limited Partnership Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -537322.55 USD -9293.55 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -50300 PA USD -61209.36 -0.0017869995 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 BeOne Medicines AG BeOne Medicines AG Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1034256.03 USD -60511.1 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -64848 PA USD 105053.76 0.0030670311 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Carnival Corporation Carnival Corporation Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1957761.12 USD 106374.71 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -33184 PA USD 69686.4 0.0020344856 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Johnson Controls International Public Limited Company Johnson Controls International Public Limited Company Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -4918200.64 USD 59178.42 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -42889 PA USD 3627.04 0.0001058910 N/A DE CORP ES N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Grifols, S.A. Grifols, S.A. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -443073.82 USD -111.84 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -36125 PA USD -44349.29 -0.0012947719 N/A DE CORP BE N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Anheuser-Busch InBev Anheuser-Busch InBev Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -2929012.11 USD -42426.11 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -26085 PA USD 4777.7 0.0001394843 N/A DE CORP IT N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -188388.74 USD 4900.78 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -10900 PA USD 17810.87 0.0005199861 N/A DE CORP CA N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Alamos Gold Inc Alamos Gold Inc Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -348288.57 USD 17289.56 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -34918 PA USD 21439.16 0.0006259135 N/A DE CORP DE N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Delivery Hero SE Delivery Hero SE Y Total Return 2027-02-24 0.000000000000 USD 0.000000000000 USD -1457937.54 USD 22391.68 N N N NYSE AMERICAN N/A N/A -183 NC USD -320616 -0.0093603433 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 100.000000000000 USD 2026-07-17 XXXX -295818.08 N N N NYSE AMERICAN N/A N/A -259 NC USD -287490 -0.0083932339 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 115.000000000000 USD 2026-09-18 XXXX -247398.52 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -30826 PA USD -924.78 -0.0000269988 N/A DCR CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -2464230.44 USD -330.63 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -4974 PA USD -45993.11 -0.0013427630 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Allegion Public Limited Company Allegion Public Limited Company Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -652804.15 USD -47516.88 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -4863 PA USD -84470.58 -0.0024661078 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Everest Group, Ltd. Everest Group, Ltd. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1652738.91 USD -91385.27 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -24478 PA USD -21295.86 -0.0006217299 N/A DE CORP IE N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Smurfit Westrock Public Limited Company Smurfit Westrock Public Limited Company Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -1111056.42 USD -20546.21 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -6452 PA USD 29661.78 0.0008659719 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Bunge Global S.A. Bunge Global S.A. Y Total Return 2028-02-24 0.000000000000 USD 0.000000000000 USD -718283.74 USD 30144.55 N N N NYSE AMERICAN N/A N/A -226 NC USD -221254 -0.0064594823 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100 85.000000000000 USD 2026-07-17 XXXX -193632.71 N N N NYSE AMERICAN N/A N/A -350 NC USD -341600 -0.0099729685 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100 90.000000000000 USD 2026-09-18 XXXX -272429.53 N N N NYSE AMERICAN N/A N/A -125 NC USD -1012500 -0.0295598085 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Datadog, Inc. Datadog, Inc. 100 180.000000000000 USD 2026-07-17 XXXX -980697.29 N N N NYSE AMERICAN N/A N/A -164 NC USD -941360 -0.0274828853 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Datadog, Inc. Datadog, Inc. 100 220.000000000000 USD 2026-09-18 XXXX -855946.9 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -537 NC USD -132639 -0.0038723787 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written Walt Disney Company, The Walt Disney Company, The 100 90.000000000000 USD 2026-09-18 XXXX -41470.63 N N N EUREX EXCHANGE N/A N/A 568 NC 198587.31 0.0057977312 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Long Euro Schatz Euro Schatz 2026-09-10 69605758.89 EUR 198587.31 N N N NYSE AMERICAN N/A N/A 404 NC USD 10908 0.0003184577 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100 75.000000000000 USD 2026-07-17 XXXX -51398.07 N N N NYSE AMERICAN N/A N/A -404 NC USD -1389.76 -0.0000405739 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100 80.000000000000 USD 2026-07-17 XXXX 17103.77 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 421 NC USD -1365285.23 -0.0398593284 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2026-09-18 160255947.7 USD -1365285.23 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -287 NC USD -63427 -0.0018517432 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written Edwards Lifesciences Corporation Edwards Lifesciences Corporation 100 100.000000000000 USD 2026-09-18 XXXX -31265.66 N N N NYSE AMERICAN N/A N/A 245 NC USD 51695 0.0015092289 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 65.000000000000 USD 2026-07-17 XXXX -3239.62 N N N NYSE AMERICAN N/A N/A -430 NC USD -71810 -0.0020964838 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 80.000000000000 USD 2026-09-18 XXXX -11448.11 N N N NYSE AMERICAN N/A N/A 245 NC USD 38955 0.0011372863 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 75.000000000000 USD 2026-08-21 XXXX -78140.95 N N N NYSE AMERICAN N/A N/A -119 NC USD -6664 -0.0001945546 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 55.000000000000 USD 2026-07-17 XXXX 26977.84 N N N NYSE AMERICAN N/A N/A -466 NC USD -89938 -0.0026257285 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 55.000000000000 USD 2026-08-21 XXXX 40487.35 N N N NYSE AMERICAN N/A N/A -179 NC USD -66946 -0.0019544799 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100 60.000000000000 USD 2026-08-21 XXXX -28143.72 N N N NYSE AMERICAN N/A N/A 465 NC USD 167400 0.0048872217 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100 55.000000000000 USD 2026-08-21 XXXX 47791.33 N N N NYSE AMERICAN N/A N/A -465 NC USD -19762.5 -0.0005769637 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Fifth Third Bancorp Fifth Third Bancorp 100 48.000000000000 USD 2026-08-21 XXXX 25702.87 N N N NYSE AMERICAN N/A N/A -37 NC USD -58460 -0.0017067323 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written First Solar, Inc. First Solar, Inc. 100 280.000000000000 USD 2026-09-18 XXXX -19514.49 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2265 NC USD -313405.93 -0.0091498462 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 5 Year Note United States 5 Year Note 2026-10-05 -242147766 USD -313405.93 N N N NYSE AMERICAN N/A N/A 3548 NC USD 248.36 0.0000072508 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100 39.000000000000 USD 2026-07-17 XXXX -264579.71 N N N NYSE AMERICAN N/A N/A -2893 NC USD -28.93 -0.0000008446 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100 42.000000000000 USD 2026-07-17 XXXX 51399.04 N N N NYSE AMERICAN N/A N/A -286 NC USD -95810 -0.0027971607 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100 35.000000000000 USD 2026-07-17 XXXX -73714.49 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 248 NC 291056.41 0.0084973548 N/A DIR CORP GB N 1 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Long Long Gilt Long Gilt 2026-09-30 29460958.2 GBP 291056.41 N N N NYSE AMERICAN N/A N/A -53 NC USD -192787.5 -0.0056284065 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written General Electric Company General Electric Company 100 340.000000000000 USD 2026-07-17 XXXX -174851.94 N N N NYSE AMERICAN N/A N/A -85 NC USD -328780 -0.0095986902 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written General Electric Company General Electric Company 100 350.000000000000 USD 2026-09-18 XXXX -264553.29 N N N NYSE AMERICAN N/A N/A -28 NC USD -130760 -0.0038175215 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written General Electric Company General Electric Company 100 340.000000000000 USD 2026-09-18 XXXX -107022.74 N N N NYSE AMERICAN N/A N/A -7 NC USD -40810 -0.0011914428 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written GE Vernova Inc. GE Vernova Inc. 100 1400.000000000000 USD 2026-09-18 XXXX -7392.74 N N N NYSE AMERICAN N/A N/A 344 NC USD 4472 0.0001305595 N/A DCO CORP US N 1 NYSE AMERICAN N/A Call Purchased SPDR Gold Shares SPDR Gold Shares 100 450.000000000000 USD 2026-07-17 XXXX -351933.72 N N N NYSE AMERICAN N/A N/A -1657 NC USD -5270917 -0.1538837503 N/A DCO CORP US N 1 NYSE AMERICAN N/A Put Written SPDR Gold Shares SPDR Gold Shares 100 400.000000000000 USD 2026-07-17 XXXX -4437501.92 N N N NYSE AMERICAN N/A N/A 200 NC USD 1556000 0.0454272218 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Corning Incorporated Corning Incorporated 100 195.000000000000 USD 2026-09-18 XXXX 960178.21 N N N NYSE AMERICAN N/A N/A -200 NC USD -864000 -0.0252243699 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Corning Incorporated Corning Incorporated 100 260.000000000000 USD 2026-09-18 XXXX -607106.71 N N N NYSE AMERICAN N/A N/A -300 NC USD -141000 -0.0041164770 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Corning Incorporated Corning Incorporated 100 150.000000000000 USD 2026-09-18 XXXX 244977.27 N N N NYSE AMERICAN N/A N/A -79 NC USD -20461 -0.0005973563 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Alphabet Inc. Alphabet Inc. 100 450.000000000000 USD 2026-09-18 XXXX 70134.43 N N N NYSE AMERICAN N/A N/A 43 NC USD 12642 0.0003690816 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Alphabet Inc. Alphabet Inc. 100 420.000000000000 USD 2026-08-21 XXXX -80271.13 N N N NYSE AMERICAN N/A N/A 98 NC USD 188650 0.0055076127 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Alphabet Inc. Alphabet Inc. 100 375.000000000000 USD 2026-10-16 XXXX 888.59 N N N NYSE AMERICAN N/A N/A -196 NC USD -81340 -0.0023747109 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Alphabet Inc. Alphabet Inc. 100 450.000000000000 USD 2026-10-16 XXXX -1482.66 N N N NYSE AMERICAN N/A N/A -73 NC USD -84899 -0.0024786155 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Alphabet Inc. Alphabet Inc. 100 330.000000000000 USD 2026-09-18 XXXX 346.96 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -6 NC USD 4129.02 0.0001205462 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short NASDAQ 100 Stock Index NDX 2026-09-18 -370411.02 USD 4129.02 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A 1006 NC USD 6780.44 0.0001979541 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100 105.000000000000 USD 2026-07-17 XXXX -386789.85 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A -1006 NC USD -74444 -0.0021733831 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100 85.000000000000 USD 2026-07-17 XXXX -225.85 N N N EUREX EXCHANGE N/A N/A 330 NC 433225.16 0.0126479534 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Long Italy Government BTP Bond Italy Government BTP Bond 2026-09-10 44965137.43 EUR 433225.16 N N N NYSE AMERICAN N/A N/A -123 NC USD -440955 -0.0128736250 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Intel Corporation Intel Corporation 100 105.000000000000 USD 2026-07-17 XXXX -384953.34 N N N OSAKA SECURITIES EXCHANGE N/A N/A 35 NC 11600.5 0.0003386751 N/A DIR CORP JP N 1 OSAKA SECURITIES EXCHANGE N/A Long Japan 10 Year Bond Japan 10 Year Bond 2026-09-24 27901335.24 JPY 11600.5 N N N NSE IFSC LIMITED N/A N/A 129 NC USD -24511.25 -0.0007156028 N/A DE CORP IN N 1 NSE IFSC LIMITED N/A Long NIFTY 50 Index NIFTY 2026-07-28 6217672.25 USD -24511.25 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 28632 PA USD 8589.6 0.0002507723 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 AMC Networks, Inc. AMC Networks, Inc. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 277157.76 USD 7971.89 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 7727 PA USD 10817.8 0.0003158243 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD 161957.92 USD 16252.4 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 12613 PA USD -1567.34 -0.0000457583 N/A DE CORP GB N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Standard Chartered PLC Standard Chartered PLC Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD 343172.69 USD -1567.34 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 28290 PA USD -102386.9 -0.0029891725 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Citigroup Inc. Citigroup Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD 4061855.3 USD -107538.87 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 5166 PA USD 5011.02 0.0001462961 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Eagle Bancorp, Inc. Eagle Bancorp, Inc. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 141651.72 USD 4695.32 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 646 PA 1728.16 0.0000504534 N/A DE CORP FR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 LVMH Moet Hennessy Louis Vuitton LVMH Moet Hennessy Louis Vuitton Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR 356105.77 EUR 1276.55 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 94 PA -4626.2 -0.0001350613 N/A DE CORP FR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Hermes International Hermes International Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR 176519.12 EUR -4850.1 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 76 PA -17889.55 -0.0005222831 N/A DE CORP DE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Rheinmetall Aktiengesellschaft Rheinmetall Aktiengesellschaft Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR 104187.74 EUR -18021.66 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 91333 PA USD 77633.05 0.0022664870 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Flagstar Bank, National Association Flagstar Bank, National Association Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 1286881.97 USD 75678.26 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 5333 PA USD -2826.49 -0.0000825190 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Paramount Skydance Corporation Paramount Skydance Corporation Y Total Return 2028-06-20 0.000000000000 USD 0.000000000000 USD 55409.87 USD -2683.33 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 8800 PA -5740.65 -0.0001675975 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Baidu, Inc. Baidu, Inc. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 130156.77 HKD -5930.16 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 148124 PA USD -16166.55 -0.0004719804 N/A DE CORP AE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Emirates Integrated Telecommunications Company PJSC Emirates Integrated Telecommunications Company PJSC Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD 475906.86 USD -17379.33 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 1022 PA -2863.07 -0.0000835870 N/A DE CORP IT N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Prysmian S.p.A. Prysmian S.p.A. Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR 173642.51 EUR -3083.31 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 10200 PA -20326.68 -0.0005934348 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 100272.22 HKD -18907.04 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 406 PA USD 849.32 0.0000247958 N/A DE CORP ES N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Iberdrola, Sociedad Anonima Iberdrola, Sociedad Anonima Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 9261.98 USD 828.36 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 1317 PA -3916.97 -0.0001143554 N/A DE CORP GB N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Relx PLC Relx PLC Y Total Return 2027-02-10 0.000000000000 GBP 0.000000000000 GBP 45455.24 GBP -3221.59 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 481 PA 8934.84 0.0002608515 N/A DE CORP IT N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Ferrari N.V. Ferrari N.V. Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR 170937.93 EUR 8702.9 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 24800 PA -17909.88 -0.0005228767 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Xiaomi Corporation Xiaomi Corporation Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 86578.73 HKD -18035.98 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 8500 PA -26952.51 -0.0007868751 N/A DE CORP HK N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Alibaba Group Holding Limited Alibaba Group Holding Limited Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 128754.22 HKD -26026.79 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 8300 PA -14284.86 -0.0004170447 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 JD.com, Inc. JD.com, Inc. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 120115.77 HKD -14459.76 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 9900 PA -2791.76 -0.0000815051 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Kuaishou Technology Kuaishou Technology Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 55717.76 HKD -2025.13 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 3160 PA -4460.52 -0.0001302243 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Bilibili Inc Bilibili Inc Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 57939.14 HKD -4539.87 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 4600 PA 8763.61 0.0002558525 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 NetEase, Inc. NetEase, Inc. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 110090.08 HKD 9263.77 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 28000 PA -10473.27 -0.0003057658 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Ningbo Joyson Electronic Corp. Ningbo Joyson Electronic Corp. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 56443.77 HKD -9822.57 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 9913 PA USD 1512.13 0.0000441464 N/A DE CORP SA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Rasan Information Technology Company Rasan Information Technology Company Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 406358.15 USD 476.34 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 73800 PA -26939.11 -0.0007864839 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 SANY Heavy Industry Co., Ltd. SANY Heavy Industry Co., Ltd. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 201747.07 HKD -25291.53 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 2100 PA -3292.72 -0.0000961305 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Tencent Holdings Limited Tencent Holdings Limited Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 119527.98 HKD -3515.47 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 455 PA USD -330.81 -0.0000096580 N/A DE CORP CH N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 SMG Swiss Marketplace Group Holding AG SMG Swiss Marketplace Group Holding AG Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD 14844.09 USD -364.41 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 7700 PA -10007.35 -0.0002921633 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 XPeng Inc. XPeng Inc. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 60870.73 HKD -10090.74 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 1342 PA -313.26 -0.0000091456 N/A DE CORP AT N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 AMS-Osram AG AMS-Osram AG Y Total Return 2027-02-10 0.000000000000 CHF 0.000000000000 CHF 29347.95 CHF -316.93 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 14252 PA 546.01 0.0000159407 N/A DE CORP ES N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Cirsa Enterprises SA Cirsa Enterprises SA Y Total Return 2026-09-30 0.000000000000 EUR 0.000000000000 EUR 201925.74 EUR 289.98 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 1200 PA -261.37 -0.0000076307 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Guangdong Huayan Robotics Guangdong Huayan Robotics Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 3040.22 HKD -265.84 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 39898 PA -83421.25 -0.0024354728 N/A DE CORP CZ N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 CSG N.V. CSG N.V. Y Total Return 2027-01-26 0.000000000000 EUR 0.000000000000 EUR 667126.75 EUR -84226.68 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 14191 PA USD -1178.88 -0.0000344173 N/A DE CORP SA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Derayah Financial Derayah Financial Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD 85047.34 USD -1395.66 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A 6630 PA -20452.22 -0.0005971000 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Eastroc Beverage(Group) Co., Ltd. Eastroc Beverage(Group) Co., Ltd. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD 111333.38 HKD -20619.37 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -177 PA USD -11816.52 -0.0003449818 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -54181.47 USD -11706.86 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -4362 PA 5784.25 0.0001688704 N/A DE CORP GB N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 BAE Systems PLC BAE Systems PLC Y Total Return 2027-02-10 0.000000000000 GBP 0.000000000000 GBP -112826.51 GBP 4750.68 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -813 PA USD 24.39 0.0000007121 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Brandywine Realty Trust Brandywine Realty Trust Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -2601.6 USD 29.66 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -7016 PA USD -14382.8 -0.0004199040 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 CVB Financial Corp. CVB Financial Corp. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -143828 USD -14091.61 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -2756 PA USD -8874.32 -0.0002590846 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Community Financial System, Inc. Community Financial System, Inc. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -176108.4 USD -9813.1 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -40316 PA USD -874.81 -0.0000255400 N/A DE CORP MX N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 ALFA, S.A.B. de C.V. ALFA, S.A.B. de C.V. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -36057.99 USD -809.17 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -569 PA USD -38629.41 -0.0011277807 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Corning Incorporated Corning Incorporated Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -106710.26 USD -38572.9 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -6749 PA USD 33333.62 0.0009731708 N/A DE CORP CA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Les Vetements de Sport Gildan Inc. Les Vetements de Sport Gildan Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -381288.42 USD 33960.41 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -3584 PA USD -10096.59 -0.0002947687 N/A DE CORP CA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Power Corporation of Canada Power Corporation of Canada Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -213345.88 USD -11358.06 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -46295 PA USD -530.7 -0.0000154937 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 General Mills, Inc. General Mills, Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -1610535.3 USD 1294.17 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -32765 PA USD -33092.65 -0.0009661357 N/A DIR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -3540585.9 USD -27948.53 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -16863 PA -7355.41 -0.0002147403 N/A DE CORP FR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Pernod Ricard Pernod Ricard Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR -1221102.65 EUR -5752.57 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -1357 PA USD -14566.04 -0.0004252537 N/A DE CORP DE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 HOCHTIEF Aktiengesellschaft HOCHTIEF Aktiengesellschaft Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -773694.77 USD -13296.79 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -15973 PA USD 35001.1 0.0010218527 N/A DE CORP NL N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Randstad N.V. Randstad N.V. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -494823.21 USD 35771.89 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -544 PA USD 8665.58 0.0002529905 N/A DE CORP CH N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Barry Callebaut AG Barry Callebaut AG Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -762466.91 USD 10160.17 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -15821 PA USD 31622.03 0.0009232011 N/A DE CORP CA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Lululemon Athletica Inc. Lululemon Athletica Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -1838063.81 USD 33791.25 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -41890 PA USD 9058.54 0.0002644629 N/A DE CORP SE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -728579.74 USD 10405.8 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -39502 PA USD -17023.86 -0.0004970094 N/A DE CORP MY N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Lynas Rare Earths Limited Lynas Rare Earths Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -482048.12 USD -16124.59 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -19641 PA USD -43934.83 -0.0012826718 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 ASX Limited ASX Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -681636.81 USD -42811.26 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -2000 PA USD -11138.97 -0.0003252008 N/A DE CORP TW N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Unimicron Technology Corp. Unimicron Technology Corp. Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -57805.49 USD -11050.58 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -138000 PA -19123.17 -0.0005582985 N/A DE CORP HK N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Cathay Pacific Airways Limited Cathay Pacific Airways Limited Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD -210040.02 HKD -18954.09 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -3322 PA USD -15939.72 -0.0004653581 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Cochlear Limited Cochlear Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -262637.34 USD -15939.72 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -2324 PA USD 17916.98 0.0005230839 N/A DE CORP KR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 POSCO Future M Co., Ltd. POSCO Future M Co., Ltd. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -284179.02 USD 17085.38 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -60100 PA -285177.75 -0.0083257281 N/A DE CORP JP N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 JX Advanced Metals Corporation JX Advanced Metals Corporation Y Total Return 2027-02-10 0.000000000000 JPY 0.000000000000 JPY -1377062.89 JPY -284836.71 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -50000 PA 47.04 0.0000013733 N/A DE CORP JP N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Nippon Steel Corporation Nippon Steel Corporation Y Total Return 2027-02-10 0.000000000000 JPY 0.000000000000 JPY -165687.75 JPY -4929.25 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -1866 PA USD 891.92 0.0000260395 N/A DE CORP HK N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 China Resources Power Holdings Company Limited China Resources Power Holdings Company Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -4925.29 USD 717.88 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -95927 PA USD 42214.63 0.0012324507 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Northern Star Resources Ltd Northern Star Resources Ltd Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -1302996.33 USD 44575.26 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -7000 PA USD -3558.79 -0.0001038984 N/A DE CORP TW N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 E Ink Holdings Inc. E Ink Holdings Inc. Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -44083.82 USD -3504.24 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -24800 PA USD -59862.14 -0.0017476676 N/A DE CORP JP N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sapporo Holdings Limited Sapporo Holdings Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -249446.86 USD -62436.03 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -88963 PA USD 331581.65 0.0096804840 N/A DE CORP ZA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sasol Sasol Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -1207329.77 USD 333849.42 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -45400 PA USD 3580.56 0.0001045340 N/A DE CORP JP N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sharp Corporation Sharp Corporation Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -186172.14 USD 3946.69 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -99501 PA USD 33233.63 0.0009702516 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Iluka Resources Limited Iluka Resources Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -523234.07 USD 34262.63 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -19589 PA USD -34864.5 -0.0010178646 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Planet Fitness, Inc. Planet Fitness, Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -987093.63 USD -33437.33 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -6571 PA USD -91183.8 -0.0026620994 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 RH RH Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -991257.03 USD -89750.61 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -30290 PA USD -22717.5 -0.0006632345 N/A DIR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -2480751 USD -18179.08 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -1511 PA USD -46251.71 -0.0013503128 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -305962.39 USD -45632.27 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -18393 PA 1180.77 0.0000344724 N/A DE CORP DE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 LANXESS Aktiengesellschaft LANXESS Aktiengesellschaft Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR -319650.92 EUR 1498.18 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -39746 PA USD 4448.34 0.0001298687 N/A DE CORP HK N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -47838.17 USD 3424.2 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -36700 PA USD -8514 -0.0002485651 N/A DE CORP SG N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sembcorp Industries Ltd Sembcorp Industries Ltd Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -172438.07 USD -8179.91 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -254761 PA USD -13259.54 -0.0003871106 N/A DE CORP BR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Cosan S.A. Cosan S.A. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -168843.11 USD -13130.18 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -14838 PA USD -75785.59 -0.0022125506 N/A DE CORP GB N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 International Paper Company International Paper Company Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -485077.31 USD -81765.23 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -166 PA USD 32659.77 0.0009534978 N/A DE CORP CA N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Constellation Software Inc. Constellation Software Inc. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -345171.67 USD 32978.45 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -21000 PA 4305.71 0.0001257047 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 CMOC Group Limited CMOC Group Limited Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD -45358.51 HKD 3484.75 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -3016 PA USD 7526.94 0.0002197481 N/A DE CORP DE N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Brenntag SE Brenntag SE Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -190901.72 USD 7901.15 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -12000 PA USD -436.96 -0.0000127570 N/A DE CORP TW N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Chailease Holding Company Limited Chailease Holding Company Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -43972.78 USD -369.72 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -15641 PA -20025.61 -0.0005846451 N/A DE CORP DE N 1 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Vonovia SE Vonovia SE Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR -365702.67 EUR -20025.61 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -119463 PA USD 47757.92 0.0013942864 N/A DE CORP CD N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Ivanhoe Mines Ltd Ivanhoe Mines Ltd Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -983583.04 USD 49689.67 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -534989 PA USD 81768.79 0.0023872294 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sigma Healthcare Ltd Sigma Healthcare Ltd Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -1102655.66 USD 83937.28 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -34 PA USD -54.19 -0.0000015821 N/A DE CORP JP N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Mercari, Inc. Mercari, Inc. Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -805.32 USD -52.61 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -12500 PA -52514.9 -0.0015331658 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 WuXi AppTec Co., Ltd. WuXi AppTec Co., Ltd. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD -193328.96 HKD -52357.29 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -56619 PA USD -427.3 -0.0000124750 N/A DE CORP GB N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 JD Sports Fashion PLC JD Sports Fashion PLC Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -63310.52 USD -302.83 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -262859 PA 215028.04 0.0062777162 N/A DE CORP NL N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Fiat Chrysler Automobiles N.V. Fiat Chrysler Automobiles N.V. Y Total Return 2027-02-10 0.000000000000 EUR 0.000000000000 EUR -1719667.01 EUR 215939.96 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -22700 PA 3698.96 0.0001079907 N/A DE CORP CN N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc. Y Total Return 2027-02-10 0.000000000000 HKD 0.000000000000 HKD -503039.07 HKD 4123.52 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -18000 PA USD 935.57 0.0000273138 N/A DE CORP HK N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 HUTCHMED (China) Limited HUTCHMED (China) Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -39630.62 USD 1012.35 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -148600 PA USD 4330.5 0.0001264284 N/A DE CORP SG N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Seatrium Limited Seatrium Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -231584.48 USD 4718.4 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -8458 PA USD -25821.56 -0.0007538572 N/A DE CORP AU N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 SGH Limited SGH Limited Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -248355.23 USD -25333.14 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -2042 PA USD -724.66 -0.0000211564 N/A DE CORP FR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Sartorius Stedim Biotech Sartorius Stedim Biotech Y Total Return 2027-02-10 0.000000000000 USD 0.000000000000 USD -422823.61 USD 104.16 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -3207 PA USD 2244.77 0.0000655358 N/A DE CORP IT N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -24818.69 USD 2284.88 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -5510 PA USD -51132.92 -0.0014928191 N/A DE CORP FR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Pernod Ricard Pernod Ricard Y Total Return 2027-02-11 0.000000000000 USD 0.000000000000 USD -350266.86 USD -50675.2 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -16366 PA USD 78113.15 0.0022805035 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Flutter Entertainment Public Limited Company Flutter Entertainment Public Limited Company Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -1750227.37 USD 79947 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -11809 PA USD -35072.73 -0.0010239439 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Pagaya Technologies, Ltd. Pagaya Technologies, Ltd. Y Total Return 2027-02-09 0.000000000000 USD 0.000000000000 USD -180441.52 USD -34721.19 N N N NYSE AMERICAN N/A N/A -40 NC USD -357800 -0.0104459254 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written KLA Corporation KLA Corporation 100 232.000000000000 USD 2026-09-18 XXXX -319499.58 N N N KOREA EXCHANGE N/A N/A 23 NC 440187.26 0.0128512110 N/A DE CORP KR N 1 KOREA EXCHANGE N/A Long KOSPI 200 Index KOSPI2 2026-09-10 4792892.47 KRW 440187.26 N N N NYSE AMERICAN N/A N/A 340 NC USD 47260 0.0013797497 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100 75.000000000000 USD 2026-07-17 XXXX -3475.8 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A 1215 NC USD 2430 0.0000709435 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100 31.000000000000 USD 2026-07-17 XXXX -114060.74 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A -1215 NC USD -133.65 -0.0000039019 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100 35.000000000000 USD 2026-07-17 XXXX 29916.67 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A 1157 NC USD 21983 0.0006417909 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100 32.000000000000 USD 2026-09-18 XXXX -68520.95 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A -1157 NC USD -4894.11 -0.0001428829 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100 38.000000000000 USD 2026-09-18 XXXX 23772.32 N N N PHILADELPHIA STOCK EXCHANGE OPTIONS N/A N/A -578 NC USD -141032 -0.0041174113 N/A DE CORP US N 1 PHILADELPHIA STOCK EXCHANGE OPTIONS N/A Put Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100 26.000000000000 USD 2026-09-18 XXXX -70068.34 N N N INTERNATIONAL SECURITIES EXCHANGE N/A N/A 16 NC USD 64320 0.0018778142 N/A DE CORP US N 1 INTERNATIONAL SECURITIES EXCHANGE N/A Call Purchased Lumentum Holdings Inc. Lumentum Holdings Inc. 100 1200.000000000000 USD 2026-08-21 XXXX -168842.77 N N N INTERNATIONAL SECURITIES EXCHANGE N/A N/A -32 NC USD -47040 -0.0013733268 N/A DE CORP US N 1 INTERNATIONAL SECURITIES EXCHANGE N/A Call Written Lumentum Holdings Inc. Lumentum Holdings Inc. 100 1500.000000000000 USD 2026-08-21 XXXX 216207.19 N N N NYSE AMERICAN N/A N/A -39 NC USD -289185 -0.0084427192 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Eli Lilly and Company Eli Lilly and Company 100 1240.000000000000 USD 2026-09-18 XXXX -225468.7 N N N NYSE AMERICAN N/A N/A -92 NC USD -828690 -0.0241934990 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Lam Research Corporation Lam Research Corporation 100 390.000000000000 USD 2026-09-18 XXXX -709993.39 N N N NYSE AMERICAN N/A N/A -34 NC USD -326400 -0.0095292064 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Lam Research Corporation Lam Research Corporation 100 380.000000000000 USD 2026-09-18 XXXX -280761.38 N N N NYSE AMERICAN N/A N/A 58 NC USD 736600 0.0215049432 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Lam Research Corporation Lam Research Corporation 100 320.000000000000 USD 2026-08-21 XXXX 539851.07 N N N NYSE AMERICAN N/A N/A -115 NC USD -848355 -0.0247676161 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Lam Research Corporation Lam Research Corporation 100 400.000000000000 USD 2026-08-21 XXXX -699113.72 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2 NC USD 846.36 0.0000247094 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2026-09-18 346573.64 USD 846.36 N N N NYSE AMERICAN N/A N/A -104 NC USD -71240 -0.0020798427 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100 180.000000000000 USD 2026-07-17 XXXX -47819.42 N N N NYSE AMERICAN N/A N/A -153 NC USD -146880 -0.0042881429 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100 190.000000000000 USD 2026-09-18 XXXX -76538.32 N N N NYSE AMERICAN N/A N/A 28 NC USD 88900 0.0025954242 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased MongoDB, Inc. MongoDB, Inc. 100 340.000000000000 USD 2026-08-21 XXXX 57.26 N N N NYSE AMERICAN N/A N/A -56 NC USD -61880 -0.0018065787 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written MongoDB, Inc. MongoDB, Inc. 100 410.000000000000 USD 2026-08-21 XXXX 21627.32 N N N NYSE AMERICAN N/A N/A -55 NC USD -20900 -0.0006101728 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100 770.000000000000 USD 2026-09-18 XXXX 40622.75 N N N NYSE AMERICAN N/A N/A 27 NC USD 25245 0.0007370246 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100 660.000000000000 USD 2026-08-21 XXXX -64211.03 N N N NYSE AMERICAN N/A N/A -36 NC USD -15480 -0.0004519366 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100 760.000000000000 USD 2026-09-18 XXXX 26049.06 N N N NYSE AMERICAN N/A N/A -84 NC USD -90636 -0.0026461065 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100 420.000000000000 USD 2026-12-18 XXXX 42383.95 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -118 NC USD -27376 -0.0007992388 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written Microsoft Corporation Microsoft Corporation 100 510.000000000000 USD 2026-09-18 XXXX 34198.86 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 43 NC USD 23650 0.0006904587 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased Microsoft Corporation Microsoft Corporation 100 440.000000000000 USD 2026-08-21 XXXX -47501.28 N N N NYSE AMERICAN N/A N/A -28 NC USD -1335656 -0.0389943068 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 680.000000000000 USD 2026-07-17 XXXX -1264999.68 N N N NYSE AMERICAN N/A N/A -59 NC USD -2002460 -0.0584615646 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 900.000000000000 USD 2026-09-18 XXXX -1683608.19 N N N NYSE AMERICAN N/A N/A -26 NC USD -842855 -0.0246070443 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 920.000000000000 USD 2026-09-18 XXXX -714252.82 N N N NYSE AMERICAN N/A N/A 21 NC USD 599046 0.0174890717 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100 940.000000000000 USD 2026-08-21 XXXX 387739.32 N N N NYSE AMERICAN N/A N/A -43 NC USD -496865 -0.0145059104 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 1280.000000000000 USD 2026-08-21 XXXX -306904.51 N N N NYSE AMERICAN N/A N/A -26 NC USD -309400 -0.0090328936 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 1400.000000000000 USD 2026-09-18 XXXX -120961.63 N N N NYSE AMERICAN N/A N/A -25 NC USD -189312.5 -0.0055269543 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 1600.000000000000 USD 2026-09-18 XXXX -31103.54 N N N NYSE AMERICAN N/A N/A -40 NC USD -136800 -0.0039938586 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Micron Technology, Inc. Micron Technology, Inc. 100 2000.000000000000 USD 2026-09-18 XXXX 59207.04 N N N NYSE AMERICAN N/A N/A -22 NC USD -116292 -0.0033951301 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Micron Technology, Inc. Micron Technology, Inc. 100 820.000000000000 USD 2026-09-18 XXXX 176803.06 N N N NYSE AMERICAN N/A N/A -20 NC USD -41900 -0.0012232652 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Micron Technology, Inc. Micron Technology, Inc. 100 650.000000000000 USD 2026-09-18 XXXX 28454.08 N N N CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 N/A -12 NC USD -832620 -0.0243082348 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written NASDAQ 100 Stock Index NDX 100 32000.000000000000 USD 2026-09-18 XXXX -365537.22 N N N OSAKA SECURITIES EXCHANGE N/A N/A 180 NC 5962491.72 0.1740741861 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE N/A Long Nikkei 225 Index NKY 2026-09-11 72734377.17 JPY 5962491.72 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -425 NC USD -4856237.75 -0.1417772424 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short NASDAQ 100 Stock Index NDX 2026-09-18 -254593512.3 USD -4856237.75 N N N NYSE AMERICAN N/A N/A -689 NC USD -289380 -0.0084484122 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written NVIDIA Corporation NVIDIA Corporation 100 240.000000000000 USD 2026-09-18 XXXX 207383.83 N N N NYSE AMERICAN N/A N/A -469 NC USD -97786.5 -0.0028548644 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written NVIDIA Corporation NVIDIA Corporation 100 260.000000000000 USD 2026-09-18 XXXX 122739.67 N N N NYSE AMERICAN N/A N/A 76 NC USD 10450 0.0003050864 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased NVIDIA Corporation NVIDIA Corporation 100 245.000000000000 USD 2026-08-21 XXXX -134795.54 N N N NYSE AMERICAN N/A N/A 763 NC USD 77826 0.0022721202 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Purchased NVIDIA Corporation NVIDIA Corporation 100 180.000000000000 USD 2026-07-17 XXXX -945479.7 N N N NYSE AMERICAN N/A N/A -265 NC USD -44387.5 -0.0012958874 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written NVIDIA Corporation NVIDIA Corporation 100 125.000000000000 USD 2026-12-18 XXXX 90575.06 N N N EUREX EXCHANGE N/A N/A 131 NC 174532.85 0.0050954643 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Long Euro OAT Euro OAT 2026-09-10 18054490.56 EUR 174532.85 N N N EUREX EXCHANGE N/A N/A 1049 NC 902196.16 0.0263395020 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Long Euro BOBL Euro BOBL 2026-09-10 139123787.4 EUR 902196.16 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A -151 NC USD -1963 -0.0000573095 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100 250.000000000000 USD 2026-07-17 XXXX 118281.41 N N N NYSE AMERICAN N/A N/A -43 NC USD -2838 -0.0000828550 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Palantir Technologies Inc. Palantir Technologies Inc. 100 180.000000000000 USD 2026-08-21 XXXX 15556.84 N N N NYSE AMERICAN N/A N/A 112 NC USD 214144 0.0062519068 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Invesco QQQ Trust Series I Invesco QQQ Trust Series I 100 730.000000000000 USD 2026-07-17 XXXX 76609.26 N N N NYSE AMERICAN N/A N/A 1160 NC USD 939600 0.0274315023 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Purchased Invesco QQQ Trust Series I Invesco QQQ Trust Series I 100 695.000000000000 USD 2026-07-31 XXXX -444412.18 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 169 NC USD 651739.74 0.0190274587 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2026-09-18 25083580.26 USD 651739.74 N N N EUREX EXCHANGE N/A N/A 196 NC 233804.49 0.0068258923 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Long Euro Bund Euro Bund 2026-09-10 28481629.8 EUR 233804.49 N N N NYSE AMERICAN N/A N/A 37 NC USD 481 0.0000140427 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased EchoStar Corporation EchoStar Corporation 100 150.000000000000 USD 2026-07-17 XXXX -30951.72 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 148 NC USD -90541.31 -0.0026433420 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long 3 Month SOFR Index SFRBF 2029-03-21 35695641.31 USD -90541.31 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 148 NC USD -216376.44 -0.0063170826 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long 3 Month SOFR Index SFRBF 2028-03-15 35777076.44 USD -216376.44 N N N CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 N/A -30 NC USD -107100 -0.0031267709 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Call Written S&P 500 Index SPX 100 8000.000000000000 USD 2026-09-18 XXXX 88733.31 N N N CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 N/A 9 NC USD 0 0.0000000000 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased S&P 500 Index SPX 100 7000.000000000000 USD 2026-06-30 XXXX -77927.13 N N N CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 N/A -17 NC USD -28560 -0.0008338056 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Written S&P 500 Index SPX 100 6900.000000000000 USD 2026-07-31 XXXX 23164.89 N N N CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 N/A 17 NC USD 49249 0.0014378183 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE 529900RLNSGA90UPEH54 Put Purchased S&P 500 Index SPX 100 7100.000000000000 USD 2026-07-31 XXXX -32633.54 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A 223 NC USD 220101 0.0064258207 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100 745.000000000000 USD 2026-07-17 XXXX 72211.03 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A 283 NC USD 374975 0.0109473474 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100 730.000000000000 USD 2026-09-18 XXXX -123906.91 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A -599 NC USD -1797 -0.0000524632 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100 690.000000000000 USD 2026-07-02 XXXX 223813.2 N N N NYSE ARCA EQUITIES EXCHANGE N/A N/A 599 NC USD 6589 0.0001923650 N/A DE CORP US N 1 NYSE ARCA EQUITIES EXCHANGE N/A Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100 720.000000000000 USD 2026-07-02 XXXX -601240.3 N N N NYSE AMERICAN N/A N/A -116 NC USD -80620 -0.0023536906 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Tesla Inc. Tesla Inc. 100 550.000000000000 USD 2026-09-18 XXXX 62124.42 N N N NYSE AMERICAN N/A N/A 50 NC USD 38750 0.0011313013 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Tesla Inc. Tesla Inc. 100 500.000000000000 USD 2026-08-21 XXXX -80761.15 N N N NYSE AMERICAN N/A N/A -25 NC USD -29125 -0.0008503007 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Tesla Inc. Tesla Inc. 100 380.000000000000 USD 2026-08-21 XXXX 8593.65 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -778 NC USD 113749.82 0.0033209115 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 2 Year Note United States 2 Year Note 2026-10-05 -160485077.6 USD 113749.82 N N N NYSE AMERICAN N/A N/A -85 NC USD -112285 -0.0032781463 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Texas Instruments Incorporated Texas Instruments Incorporated 100 360.000000000000 USD 2026-09-18 XXXX -53849.29 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -1518 NC USD -1157750.08 -0.0338003661 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 10 Year Note United States 10 Year Note 2026-09-30 -165656218.7 USD -1157750.08 N N N NYSE AMERICAN N/A N/A 246 NC USD 537510 0.0156925360 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100 120.000000000000 USD 2026-08-21 XXXX 342762.58 N N N NYSE AMERICAN N/A N/A -246 NC USD -21402 -0.0006248287 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100 100.000000000000 USD 2026-08-21 XXXX 100194.77 N N N EUREX EXCHANGE N/A N/A -17 NC -62898.94 -0.0018363265 N/A DIR CORP DE N 2 EUREX EXCHANGE N/A Short Euro Buxl 30 Year Bond Euro Buxl 30 Year Bond 2026-09-10 -2129469.55 EUR -62898.94 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 150 NC USD 413963.47 0.0120856108 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Long Bond United States Long Bond 2026-09-30 16611036.53 USD 413963.47 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -2 NC USD 1714.06 0.0000500418 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Short Chicago Board Options Exchange Volatility Index VIX 2027-01-20 -44813.86 USD 1714.06 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2 NC USD -1555.34 -0.0000454080 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long Chicago Board Options Exchange Volatility Index VIX 2027-02-17 45126.14 USD -1555.34 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -3 NC USD 8788.69 0.0002565847 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Short Chicago Board Options Exchange Volatility Index VIX 2026-07-22 -62640.79 USD 8788.69 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1 NC USD 817.93 0.0000238794 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Short Chicago Board Options Exchange Volatility Index VIX 2026-08-19 -19766.93 USD 817.93 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 4 NC USD -10287.88 -0.0003003533 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long Chicago Board Options Exchange Volatility Index VIX 2026-09-16 89112.28 USD -10287.88 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -2 NC USD 5102.86 0.0001489773 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Short Chicago Board Options Exchange Volatility Index VIX 2026-10-21 -45973.86 USD 5102.86 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2065 NC USD -3202274.9 -0.0934900077 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 10 Year Ultra Bond United States 10 Year Ultra Bond 2026-09-30 -229045693.9 USD -3202274.9 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2 NC USD -4047.94 -0.0001181791 N/A DE CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long Chicago Board Options Exchange Volatility Index VIX 2026-12-16 45456.14 USD -4047.94 N N N EUREX EXCHANGE N/A N/A -66 NC -39295.54 -0.0011472283 N/A DE CORP DE N 1 EUREX EXCHANGE N/A Short Euro STOXX 50 Price Index SX5E 2026-09-18 -4830132.83 EUR -39295.54 N N N NYSE AMERICAN N/A N/A -95 NC USD -38475 -0.0011232727 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Valero Energy Corporation Valero Energy Corporation 100 320.000000000000 USD 2026-09-18 XXXX 16574.14 N N N NYSE AMERICAN N/A N/A 1352 NC USD 75712 0.0022104022 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Verizon Communications Inc. Verizon Communications Inc. 100 47.000000000000 USD 2026-09-18 XXXX -48179.09 N N N NYSE AMERICAN N/A N/A -1352 NC USD -101400 -0.0029603601 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Verizon Communications Inc. Verizon Communications Inc. 100 38.000000000000 USD 2026-09-18 XXXX -37741.93 N N N NYSE AMERICAN N/A N/A -10 NC USD -47000 -0.0013721590 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Western Digital Corporation Western Digital Corporation 100 650.000000000000 USD 2026-07-17 XXXX -17672.84 N N N NYSE AMERICAN N/A N/A -10 NC USD -3750 -0.0001094808 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Western Digital Corporation Western Digital Corporation 100 450.000000000000 USD 2026-07-17 XXXX 11627.45 N N N NYSE AMERICAN N/A N/A 214 NC USD 30495 0.0008902976 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Williams Companies, Inc., The Williams Companies, Inc., The 100 75.000000000000 USD 2026-07-17 XXXX -18936.96 N N N NYSE AMERICAN N/A N/A -118 NC USD -9440 -0.0002755996 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Written Williams Companies, Inc., The Williams Companies, Inc., The 100 85.000000000000 USD 2026-09-18 XXXX 11773.24 N N N NYSE AMERICAN N/A N/A 171 NC USD 51129 0.0014927046 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Williams Companies, Inc., The Williams Companies, Inc., The 100 75.000000000000 USD 2026-08-21 XXXX 11418.88 N N N NYSE AMERICAN N/A N/A -214 NC USD -885.96 -0.0000258655 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Williams Companies, Inc., The Williams Companies, Inc., The 100 65.000000000000 USD 2026-07-17 XXXX 23301.56 N N N NYSE AMERICAN N/A N/A -171 NC USD -7695 -0.0002246545 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Williams Companies, Inc., The Williams Companies, Inc., The 100 65.000000000000 USD 2026-08-21 XXXX 1500.68 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 405 NC USD 27945 0.0008158507 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased Walmart Inc. Walmart Inc. 100 130.000000000000 USD 2026-08-21 XXXX -119565.29 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -405 NC USD -123120 -0.0035944727 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written Walmart Inc. Walmart Inc. 100 110.000000000000 USD 2026-08-21 XXXX -28847.26 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 968 NC USD 2272027.74 0.0663315604 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Ultra Bond United States Ultra Bond 2026-09-30 110167222.3 USD 2272027.74 N N N AUSTRALIAN SECURITIES EXCHANGE N/A N/A 237 NC 136199.16 0.0039763171 N/A DIR CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE N/A Long Australia 10 Year Bond Australia 10 Year Bond 2026-09-15 18211574.81 AUD 136199.16 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 2 NC 2093.45 0.0000611180 N/A DE CORP GB N 1 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Long FTSE 100 Index UKX 2026-09-18 280603.76 GBP 2093.45 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 1885000 PA USD 239129.34 0.0069813506 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC Y Purchase Protection 2026-12-20 0.000000000000 USD -277917.270000000000 USD 1885000 USD 239129.34 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -21869.1 PA -2911.75 -0.0000850082 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Ardagh Packaging Holdings Limited Ardagh Packaging Holdings Limited Y Sell Protection 2030-06-20 1.260000000000 EUR 0.000000000000 EUR -24987.63 EUR -2911.75 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -2318229 PA USD 23867.96 0.0006968221 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.IG.39 2I65BYEB7 Y Sell Protection 2027-12-20 3791.620000000000 USD 0.000000000000 USD -2318229 USD 23867.96 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -3155728.32 PA USD 143658.17 0.0041940820 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.HY.39.V5 2I65BRAE7 Y Sell Protection 2027-12-20 3196.270000000000 USD 0.000000000000 USD -3155728.32 USD 143658.17 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -5128046 PA USD 148553.44 0.0043369988 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.HY.41.V3 2I65BRAE9 Y Sell Protection 2028-12-20 192970.270000000000 USD 0.000000000000 USD -5128046 USD 148553.44 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -15227684.9 PA 238113.4 0.0069516904 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 ITRAXX.EUR.XO.42.V4 2I667KMY1 Y Sell Protection 2029-12-20 1426586.050000000000 EUR 0.000000000000 EUR -17399151.17 EUR 238113.4 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 3470591 PA USD 3654.46 0.0001066915 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.IG.44 2I65BYEH4 Y Purchase Protection 2030-06-20 0.000000000000 USD -76165.520000000000 USD 3470591 USD 3654.46 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -1595624.8 PA 36798.16 0.0010743176 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 ITRAXX.EUR.XO.43.V3 2I667KMZ8 Y Sell Protection 2030-06-20 177017.030000000000 EUR 0.000000000000 EUR -1823160.73 EUR 36798.16 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 6806100 PA USD -91738.7 -0.0026782997 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.HY.44.V3 2I65BRAF3 Y Purchase Protection 2030-06-20 0.000000000000 USD -477732.110000000000 USD 6806100 USD -91738.7 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 9026600 PA -365259.02 -0.0106636906 N/A DCR CORP XX N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 ITRAXX.EUR.XO.44 2I667KMH8 Y Purchase Protection 2030-12-20 0.000000000000 EUR -834993.330000000000 EUR 10313792.21 EUR -365259.02 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 2287320 PA USD -31096.18 -0.0009078490 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.HY.45.V3 2I65BRAG2 Y Purchase Protection 2030-12-20 0.000000000000 USD -155096.060000000000 USD 2287320 USD -31096.18 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 17 NC 363326.06 0.0106072580 N/A DE CORP JP N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Purchased Nikkei 225 Index NKY 1000 70000.000000000000 JPY 2026-08-14 XXXX 166319.79 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 426000 PA USD -9.21 -0.0000002689 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 CDX.NA.IG.46 2I65BYEJ0 Y Purchase Protection 2031-06-20 0.000000000000 USD -9343.070000000000 USD 426000 USD -9.21 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A -9275894 PA 11941.7 0.0003486364 N/A DCR CORP XX N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 ITRAXX.EUR.XO.45 2I667KNC8 Y Sell Protection 2031-06-20 1153279.590000000000 EUR 0.000000000000 EUR -10598635.51 EUR 11941.7 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -160 NC -21480.88 -0.0006271316 N/A DE CORP XX N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Put Written Euro STOXX 600 Banks Price Index SX7E 50 265.000000000000 EUR 2026-08-21 XXXX 7082.86 N N N UBS AG (EQ & SWAP) T6FIZBDPKLYJKFCRVK44 N/A -16 NC -38062.29 -0.0011112237 N/A DE CORP NL N 2 UBS AG (EQ & SWAP) T6FIZBDPKLYJKFCRVK44 Put Written ASML Holding N.V. ASML Holding N.V. 100 1320.000000000000 EUR 2026-08-21 XXXX 89545.45 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -5 NC -15190.87 -0.0004434955 N/A DE CORP NL N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Put Written ASML Holding N.V. ASML Holding N.V. 100 1360.000000000000 EUR 2026-08-21 XXXX 12602.17 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -25 NC -20359.7 -0.0005943988 N/A DE CORP IT N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Put Written Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 500 72.000000000000 EUR 2026-08-21 XXXX 938.78 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 25 NC 21415.18 0.0006252135 N/A DE CORP IT N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Purchased Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 500 84.000000000000 EUR 2026-08-21 XXXX -22012.51 N N N UBS AG (EQ & SWAP) T6FIZBDPKLYJKFCRVK44 N/A 16 NC 444005.18 0.0129626747 N/A DE CORP NL N 2 UBS AG (EQ & SWAP) T6FIZBDPKLYJKFCRVK44 Call Purchased ASML Holding N.V. ASML Holding N.V. 100 1560.000000000000 EUR 2026-08-21 XXXX 233269.54 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 5 NC 88077.31 0.0025714058 N/A DE CORP NL N 1 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Purchased ASML Holding N.V. ASML Holding N.V. 100 1720.000000000000 EUR 2026-08-21 XXXX 10449.01 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 320 NC 94150.23 0.0027487040 N/A DE CORP XX N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Purchased Euro STOXX 600 Banks Price Index SX7E 50 305.000000000000 EUR 2026-08-21 XXXX -46602.02 N N N NYSE AMERICAN N/A N/A 223 NC USD 74705 0.0021810030 N/A DE CORP US N 1 NYSE AMERICAN N/A Call Purchased Zoom Communications, Inc. Zoom Communications, Inc. 100 100.000000000000 USD 2026-09-18 XXXX -107535.72 N N N NYSE AMERICAN N/A N/A -223 NC USD -95890 -0.0027994963 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Written Zoom Communications, Inc. Zoom Communications, Inc. 100 80.000000000000 USD 2026-09-18 XXXX -30602.08 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 994 NS USD 113604.26 0.0033166619 Long EC CORP KY N 1 N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 254948AQ5 100000 PA USD 89609 0.0026161233 Long DBT CORP US N 2 2032-03-15 Fixed 4.28 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 100000 PA USD 100795.36 0.0029427077 Long DBT CORP US N 2 2056-02-15 Fixed 6.5 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F84J9 1312165.08 PA USD 40414.68 0.0011799014 Long ABS-CBDO USGA US N 2 2029-12-25 Variable 1.46 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAH3 100000 PA USD 101209 0.0029547839 Long DBT CORP US N 2 2056-11-15 Fixed 7.13 N N N N N N Transurban Holdings Limited 549300ZR71SUQ4VUTM79 N/A 166043 NS 1655806.2 0.0483410511 Long EC CORP AU N 2 N N N Kajima Corporation N/A N/A 40900 NS 1491246.23 0.0435367437 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 7233 NS 785378.07 0.0229290127 Long EC CORP CH N 2 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 10714 NS USD 2087944.32 0.0609572684 Long EC CORP US N 1 N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAQ8 501000 PA USD 523550.01 0.0152849758 Long DBT CORP US Y 2 2031-07-15 Fixed 8.5 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816196AV1 231000 PA USD 224093.1 0.0065423695 Long DBT CORP US Y 2 2032-12-01 Fixed 6.25 N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 10066 NS USD 765016 0.0223345447 Long EC CORP US N 1 N N N U.S. Foods Inc. 5493000JOOFAOUY1JZ87 90290MAE1 100000 PA USD 97477 0.0028458286 Long DBT CORP US Y 2 2030-06-01 Fixed 4.63 N N N N N N Gobierno Federal de los Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BBL3 200000 PA USD 194688.6 0.0056839089 Long DBT NUSS US N 2 2035-09-22 Fixed 5.63 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 115000 PA USD 121900 0.0035588550 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75 N N N N N N Daiichi Sankyo Company, Limited 353800XGIU2IHQGC9504 N/A 83500 NS 1343635.45 0.0392272658 Long EC CORP JP N 2 N N N Sammaan Capital Limited 335800A2A3G53ZQZTQ21 N/A 142191 NS 262233.65 0.0076558780 Long EC CORP IN N 2 N N N Klabin S.A. N/A N/A 183217 NS 594835.04 0.0173661332 Long EC CORP BR N 1 N N N Barrick Mining Corporation 0O4KBQCJZX82UKGCBV73 06849F108 107237 NS 3943176.13 0.1151205248 Long EC CORP CA N 1 N N N Air France - KLM 969500AQW31GYO8JZD66 N/A 200000 PA 232519.08 0.0067883649 Long DBT CORP FR Y 2 2500-12-31 Fixed 5.75 N N N N N N Aston Martin Capital Holdings Limited 213800H4GKEF3CJ8C774 N/A 109000 PA 109403.1 0.0031940096 Long DBT CORP GB Y 2 2029-03-31 Fixed 10.38 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 27998 NS 1375767.39 0.0401653537 Long EC CORP GB N 2 N N N GO Corporation 353800BSSTSQX1SZLE91 N/A 3300 NS 44732 0.0013059450 Long EC CORP JP N 2 N N N Arcano Euro Clo IV Designated Activity Company 635400EQMELEWLV5CT69 N/A 790000 PA 902653.92 0.0263528662 Long ABS-CBDO CORP IE Y 2 2039-01-17 Variable 0 N N N N N N BX Trust 2025-LIFE N/A 05616HAA5 360000 PA USD 356913.54 0.0104200453 Long ABS-MBS CORP US N 2 2035-06-14 Variable 5.88 N N N N N N Government of Barbados, The 529900UD1KUUS4SFD905 067070AK8 173000 PA USD 184677.5 0.0053916361 Long DBT NUSS US Y 2 2035-06-26 Fixed 8 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAC8 101000 PA USD 105003.64 0.0030655679 Long DBT CORP US Y 2 2031-08-01 Fixed 8.25 N N N N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 43657 NS 172449.77 0.0050346491 Long EC CORP AE N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 723000 NS 56245431.46 1.6420782058 Long EC CORP TW N 2 N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAC0 200000 PA USD 108250 0.0031603450 Long DBT CORP US Y 2 2054-03-05 Fixed 6.95 Y N N N N N Standard Building Solutions Inc. 54930064UHXCIUWVI755 853496AH0 100000 PA USD 89966 0.0026265459 Long DBT CORP US Y 2 2031-01-15 Fixed 3.38 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 87618 NS USD 3709746.12 0.1083055654 Long EC CORP US N 1 N N N VMED O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAE0 210000 PA USD 177710.4 0.0051882325 Long DBT CORP US Y 2 2033-01-15 Fixed 6.75 N N N N N N Powerchip Semiconductor Manufacturing Corp. 529900VFH8M98IALG693 N/A 159000 NS 409803.4 0.0119641581 Long EC CORP TW N 2 N N N Athomstart Invest 1083 AS 63670059A6E72CN31869 N/A 1300000 PA 1497262.9 0.0437123996 Long DBT CORP NO Y 2 2030-06-04 Floating 8.28 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 345000 PA 409539.11 0.0119564421 Long DBT CORP JP Y 2 2034-04-22 Fixed 7.38 N N N N N N Fortune Star (BVI) Limited 2549008CU8NYQQRSNU62 N/A 200000 PA USD 197908 0.0057778988 Long DBT CORP US Y 2 2029-09-09 Fixed 6.8 N N N N N N Caesars Entertainment Inc. N/A 12768EAH9 1329792 PA USD 1274525.84 0.0372096195 Long LON CORP US N 2 2031-01-24 Floating 5.87 N N N N N N Argent Bidco S.A.S. N/A N/A 1000000 PA 1149261.25 0.0335525358 Long LON CORP XX N 2 2032-11-20 Floating 5.4 N N N N N N Saphira Holdings SARL N/A N/A 1000000 PA 1145936.29 0.0334554640 Long LON CORP XX N 2 2049-12-31 Floating 0 N N N N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404AAQ2 100000 PA USD 102920 0.0030047363 Long DBT CORP US Y 2 2033-03-15 Fixed 7.38 N N N N N Beignet Investments, LLC N/A 076912AA2 4997000 PA USD 5103461.09 0.1489948963 Long DBT CORP US Y 2 2049-05-30 Fixed 6.58 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451NAJ0 110000 PA USD 115792.6 0.0033805502 Long DBT CORP US Y 2 2030-07-01 Fixed 8 N N N N N N Vale S.A. 254900SMTWBX7RU2SR20 N/A 24721 NS 373187.83 0.0108951712 Long EC CORP BR N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 15196 NS USD 14215402.12 0.4150168539 Long EC CORP US N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902509 12725 NS USD 395620.25 0.0115500828 Long EC CORP CA N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31959XAF0 1819000 PA USD 1788485 0.0522145917 Long DBT CORP US N 2 2040-03-12 Fixed 6.25 N N N N N N Five Point Operating Company, LP N/A 33834YAC2 80000 PA USD 81868.8 0.0023901492 Long DBT CORP US Y 2 2030-10-01 Fixed 8 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 41170 NS USD 5201417.8 0.1518547300 Long EC CORP US N 1 N N N Greensky Home Improvement Issuer Trust 2026-REV1 N/A 39571YAA0 2673000 PA USD 2673998.37 0.0780670417 Long ABS-CBDO CORP US N 2 2041-05-15 Fixed 4.93 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAG9 200000 PA USD 208330 0.0060821678 Long DBT CORP US Y 2 2033-06-15 Fixed 7.25 N N N N N N Indra Sistemas S.A. 95980020140005308793 N/A 1150 NS 63195.41 0.0018449819 Long EC CORP ES N 2 N N Hyundai Motor Company 9884004RQX8PRBXQ8S60 N/A 574 NS 186807.45 0.0054538197 Long EC CORP KR N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 49400 NS 1832220.63 0.0534914479 Long EC CORP JP N 2 N N Kansai Paint Co.,Ltd. 549300ERRV6FTKH9NN70 N/A 15144 NS 247656.54 0.0072303011 Long EC CORP JP N 2 N N Valterra Platinum 529900RORCZ0E5S5FX81 N/A 10219 NS 687644.71 0.0200756997 Long EC CORP ZA N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 40535 NS 1276454.36 0.0372659224 Long EC CORP NO N 2 N N N QTS Issuer ABS II LLC N/A 74690FBE5 1000000 PA USD 1013232.8 0.0295812025 Long ABS-CBDO CORP US N 2 2033-03-07 Fixed 6.18 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 11268 NS USD 2398393.8 0.0700208014 Long EC CORP US N 1 N N N Seagate Data Storage Technology Pte. Ltd. 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