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MSFT.OQ_18Sep26_P_370_M 0.05414567 USD 0.00000000 USD MRK.N_19Mar27_C_165_M 0.00000000 USD 0.00000679 USD UNH.N_20Nov26_P_200_M 0.00000000 USD 0.00000141 USD LIN.OQ_16Oct26_C_540_M 0.00000000 USD 0.00000118 USD CAT.N_20Nov26_C_670_M 0.00007798 USD 0.00000007 USD SWP KRW2Y 050126060726 [KRW6m2y] -1989.64000000 KRW -1989.64000000 USD GOOGL.OQ_18Dec26_C_485_M 0.00000000 USD 0.00001291 USD CAT.N_21Aug26_P_540_M 0.00000000 USD 0.00000411 USD PM.N_17Jun27_C_185_M 0.00001116 USD 0.00000006 USD CSCO.OQ_19Mar27_P_70_M 0.00000000 USD 0.00000775 USD KLAC.OQ_15Jan27_C_350_M 0.00000000 USD 0.00000033 USD AMAT.OQ_18Sep26_P_600_M 0.00000000 USD 0.00000204 USD AXP.N_17Jun27_C_440_M 0.00001824 USD 0.00000005 USD MS.N_15Jan27_P_110_M 0.00000000 USD 0.00000332 USD AVGO.OQ_17Jul26_C_390_M 0.01878120 USD 0.00004972 USD SNDK.OQ_21Aug26_P_1320_M 0.00000000 USD 0.00000045 USD SWP AUD2y 300626300726 [AUD1m2y] -5.24000000 AUD -5.24000000 USD MU.OQ_21Aug26_P_630_M 0.01000000 USD 0.00000487 USD SWP ZAR2Y 180526161126 [ZAR6m2y] -9.45000000 ZAR -9.45000000 USD V.N_18Dec26_C_470_M 0.00000382 USD 0.00000001 USD PANW.OQ_16Oct26_C_310_M 0.00000000 USD 0.00000057 USD LLY.N_18Dec26_P_1160_M 0.00000000 USD 0.00000040 USD ISRG.OQ_18Dec26_C_600_M 0.00008837 USD 0.00000022 USD IBM.N_17Jul26_C_285_M 0.00000000 USD 0.00000580 USD USD/SGD 17Jul2026 -0.67000000 USD -0.87000000 USD CAT.N_18Dec26_P_810_M 0.00000000 USD 0.00000097 USD LLY.N_16Oct26_P_900_M 0.00000000 USD 0.00000207 USD KLAC.OQ_18Dec26_P_104_M 0.00000000 USD 0.00000306 USD CAT.N_18Dec26_C_920_M 0.00000000 USD 0.00000238 USD GE.N_21Jan28_P_300_M 0.00001004 USD 0.00000003 USD APH.N_16Oct26_C_180_M 0.00007670 USD 0.00000043 USD NVDA.OQ_20Nov26_C_260_M 0.03965397 USD 0.00000000 USD MA.N_15Jan27_C_515_M 0.00000000 USD 0.00000051 USD TXN.OQ_18Dec26_C_380_M 0.00000000 USD 0.00000341 USD MSFT.OQ_19Mar27_C_570_M 0.00000000 USD 0.00001211 USD COST.OQ_17Jul26_P_845_M 0.00000000 USD 0.00000290 USD C.N_18Sep26_P_75_M 0.00000000 USD 0.00000242 USD CAT.N_18Sep26_C_960_M 0.01000000 USD 0.00000614 USD OPT Put EUR/CZK 31Jul26 0.041 [.GSVLECI1] -0.88000000 EUR -21.32000000 USD AXP.N_19Mar27_C_400_M 0.00000000 USD 0.00000066 USD IBM.N_15Jan27_C_245_M 0.00008197 USD 0.00000029 USD CAT.N_18Dec26_P_510_M 0.00000000 USD 0.00000212 USD IBM.N_17Jul26_P_265_M 0.00000000 USD 0.00000791 USD NFLX.OQ_18Dec26_P_90_M 0.00000000 USD 0.00000962 USD SWO Put USD 27Jul26 409 24Jun26 10y [.GSVLSUKA] -5.83000000 USD -5.83000000 USD MU.OQ_20Nov26_C_1490_M 0.00000000 USD 0.00000012 USD WDC.OQ_18Sep26_C_670_M 0.00000000 USD 0.00000037 USD KLAC.OQ_18Sep26_P_192_M 0.00000000 USD 0.00000741 USD MSFT.OQ_19Mar27_C_390_M 0.01000000 USD 0.00001923 USD WDC.OQ_21Aug26_P_370_M 0.00001968 USD 0.00000003 USD XOM.N_16Oct26_C_210_M 0.00000000 USD 0.00001825 USD NEE.N_18Dec26_C_105_M 0.00000000 USD 0.00003601 USD NFLX.OQ_20Nov26_C_85_M 0.00000000 USD 0.00005442 USD .SPX_18Sep26_C_7850_M 0.05196704 USD 0.00006560 USD KLAC.OQ_15Jan27_P_216_M 0.00004738 USD 0.00000016 USD NFLX.OQ_17Jun27_C_90_M 0.00000516 USD 0.00000007 USD MRK.N_17Jul26_C_120_M 0.02000000 USD 0.00000000 USD WMT.OQ_17Jul26_P_115_M 0.05000000 USD 0.00000000 USD PM.N_15Jan27_C_160_M 0.00000000 USD 0.00000599 USD GE.N_20Nov26_C_360_M 0.00000000 USD 0.00001205 USD SNDK.OQ_19Feb27_C_2260_M 0.00001693 USD 0.00000001 USD .SPX_18Sep26_P_6875_M -0.74000000 USD 0.00000000 USD BRKB.N_18Dec26_C_470_M 0.01000000 USD 0.00001012 USD AMD.OQ_21Aug26_P_185_M 0.01034192 USD 0.00001780 USD ANET.N_17Jul26_C_155_M 0.00000000 USD 0.00000288 USD STX.OQ_20Nov26_P_790_M 0.00008273 USD 0.00000009 USD COST.OQ_19Mar27_P_880_M 0.00000000 USD 0.00000124 USD MU.OQ_18Sep26_C_980_M 0.00000000 USD 0.00000193 USD LIN.OQ_17Jul26_C_465_M 0.00000000 USD 0.00000167 USD SNDK.OQ_17Jul26_C_2170_M 0.00002883 USD 0.00000001 USD DIS.N_17Jul26_P_105_M 0.00000000 USD 0.00001744 USD BAC.N_20Nov26_P_43_M 0.00000000 USD 0.00005548 USD ADI.OQ_17Jul26_P_350_M 0.00000000 USD 0.00000062 USD IBM.N_21Aug26_C_490_M 0.00001692 USD 0.00000006 USD PLTR.OQ_18Sep26_Fwd_115_M 0.04713142 USD 0.00000000 USD CRM.N_20Nov26_P_150_M 0.00005085 USD 0.00000032 USD META.OQ_18Sep26_C_1010_M 0.00001286 USD 0.00000002 USD TXN.OQ_18Dec26_C_495_M 0.00002260 USD 0.00000008 USD MU.OQ_18Sep26_P_780_M 0.00000000 USD 0.00000377 USD PLTR.OQ_20Nov26_P_135_M 0.00000000 USD 0.00001981 USD TSLA.OQ_15Jan27_P_420_M 0.00000000 USD 0.00000246 USD SWP CAD2y 250626270726 [CAD1m2y_GS] 3.51288574 CAD 3.51288574 USD AMAT.OQ_17Jul26_C_450_M 0.01000000 USD 0.00000999 USD AMD.OQ_18Dec26_P_130_M 0.00000000 USD 0.00000028 USD STX.OQ_21Aug26_C_1360_M 0.00003047 USD 0.00000003 USD TXN.OQ_16Oct26_C_220_M 0.00000000 USD 0.00000203 USD C.N_19Mar27_C_200_M 0.00000000 USD 0.00000317 USD CVX.N_19Mar27_P_160_M 0.00000000 USD 0.00001727 USD MS.N_20Nov26_C_280_M 0.00000000 USD 0.00000098 USD V.N_18Sep26_P_300_M 0.02153722 USD 0.00006277 USD CAT.N_17Jun27_C_1140_M 0.00004176 USD 0.00000004 USD PLTR.OQ_17Jun27_P_110_M 0.00002411 USD 0.00000021 USD USD/MXN 27Jul2026 -0.87000000 USD -15.19000000 USD OPT Put SGD 27Jul26 0.765 [.GSVLSGI1] -1.86000000 USD -2.40000000 USD WFC.N_16Oct26_C_97.5_M 0.00000000 USD 0.00003662 USD MU.OQ_18Sep26_C_1270_M 0.00000000 USD 0.00000141 USD APP.OQ_18Dec26_P_540_M 0.00001620 USD 0.00000003 USD SWO Put USD 15Jul26 412 11Jun26 10y [.GSVLSUKA] -5.80000000 USD -5.80000000 USD GOOGL.OQ_16Oct26_P_310_M 0.01000000 USD 0.00002450 USD AAPL.OQ_20Nov26_P_255_M 0.03700785 USD 0.00000000 USD MU.OQ_15Jan27_C_1440_M 0.00006622 USD 0.00000006 USD SNDK.OQ_19Mar27_P_1600_M 0.00006841 USD 0.00000003 USD SNDK.OQ_17Jul26_C_1610_M 0.00005200 USD 0.00000002 USD XOM.N_19Mar27_P_145_M 0.00000000 USD 0.00001348 USD SNDK.OQ_17Jul26_C_1410_M 0.00000000 USD 0.00000012 USD LLY.N_18Dec26_P_630_M 0.00000000 USD 0.00000179 USD ADI.OQ_18Dec26_C_540_M 0.00000000 USD 0.00000126 USD HD.N_18Sep26_C_460_M 0.00000000 USD 0.00000758 USD AMD.OQ_18Dec26_P_185_M 0.00003653 USD 0.00000006 USD PANW.OQ_16Oct26_C_450_M 0.00007071 USD 0.00000021 USD XOM.N_18Sep26_P_95_M 0.01453917 USD 0.00000000 USD LLY.N_19Mar27_P_760_M 0.00000000 USD 0.00000159 USD PLTR.OQ_19Mar27_C_175_M 0.00000000 USD 0.00000614 USD BAC.N_16Oct26_C_67.5_M 0.00000000 USD 0.00000898 USD OPT Put TWD 01Jul26 0.0315 [.GSVLTWI1] -1.34000000 USD -42.53000000 USD NFLX.OQ_21Aug26_C_94_M 0.00000000 USD 0.00004013 USD DIS.N_18Dec26_C_170_M 0.00000822 USD 0.00000009 USD MSFT.OQ_21Aug26_P_435_M 0.00000000 USD 0.00000614 USD .SPX_17Jul26_P_6885_M -0.18000000 USD 0.00000000 USD SNDK.OQ_18Dec26_P_870_M 0.00000000 USD 0.00000011 USD AMZN.OQ_16Oct26_P_225_M 0.02002372 USD 0.00008401 USD SNDK.OQ_18Sep26_C_2290_M 0.00000000 USD 0.00000025 USD SWP NOK2y 220626220726 [NOK1m2y] -37.32000000 NOK -37.32000000 USD WDC.OQ_21Aug26_C_760_M 0.00001399 USD 0.00000002 USD ABBV.N_15Jan27_Fwd_250_M -0.03000000 USD 0.00000000 USD GOOG.OQ_18Dec26_P_195_M 0.00000000 USD 0.00000250 USD ANET.N_21Aug26_P_155_M 0.00000000 USD 0.00000832 USD PANW.OQ_18Dec26_P_195_M 0.00000000 USD 0.00000525 USD NVDA.OQ_18Dec26_C_330_M 0.00000000 USD 0.00000103 USD PG.N_18Sep26_P_115_M 0.01091515 USD 0.00007443 USD WFC.N_18Sep26_P_60_M 0.01000000 USD 0.00000000 USD IBM.N_21Aug26_C_350_M 0.00000000 USD 0.00000536 USD TSLA.OQ_18Dec26_C_395_M 0.00000000 USD 0.00000628 USD GOOG.OQ_18Sep26_P_285_M 0.04334208 USD 0.00000000 USD ORCL.N_18Dec26_C_175_M 0.00000000 USD 0.00001334 USD AXP.N_21Aug26_C_370_M 0.00000000 USD 0.00000268 USD MSFT.OQ_15Jan27_C_445_M 0.00000000 USD 0.00000247 USD META.OQ_17Jul26_P_605_M 0.00000000 USD 0.00000333 USD SNDK.OQ_18Dec26_C_3130_M 0.00001526 USD 0.00000001 USD SWP AUD2y 100626100726 [AUD1m2y] -5.23000000 AUD -5.23000000 USD LLY.N_15Jan27_C_1020_M 0.00000000 USD 0.00000259 USD TXN.OQ_20Nov26_C_360_M 0.00000000 USD 0.00000197 USD KLAC.OQ_19Mar27_C_174_M 0.00008493 USD 0.00000028 USD LLY.N_16Oct26_C_920_M 0.00000000 USD 0.00000309 USD SNDK.OQ_20Nov26_P_1210_M 0.00000000 USD 0.00000005 USD .SPX_17Jul26_C_6930_M -0.04000000 USD 0.00000000 USD MS.N_18Dec26_C_200_M 0.00000000 USD 0.00001795 USD ORCL.N_19Mar27_C_185_M 0.00000000 USD 0.00000656 USD PANW.OQ_21Aug26_C_380_M 0.00000000 USD 0.00000124 USD AAPL.OQ_18Dec26_P_240_M 0.03797925 USD 0.00000000 USD BRKB.N_18Sep26_P_415_M 0.00000000 USD 0.00000651 USD LLY.N_16Oct26_C_1520_M 0.00000000 USD 0.00000057 USD SNDK.OQ_15Jan27_C_1450_M 0.00000986 USD 0.00000000 USD NFLX.OQ_15Jan27_P_68_M 0.00000000 USD 0.00000633 USD PLTR.OQ_19Mar27_P_70_M 0.00000000 USD 0.00000334 USD MU.OQ_19Mar27_C_1290_M 0.00000000 USD 0.00000048 USD CSCO.OQ_16Oct26_C_92.5_M 0.00000000 USD 0.00002140 USD MSFT.OQ_21Aug26_C_380_M 0.00000000 USD 0.00000430 USD IBM.N_18Sep26_P_210_M 0.01000000 USD 0.00003266 USD WMT.OQ_15Jan27_C_140_M 0.01000000 USD 0.00004534 USD SNDK.OQ_19Feb27_C_2460_M 0.00004096 USD 0.00000002 USD .SPX_18Sep26_P_6820_M -2.02000000 USD 0.00000000 USD .SPX_21Aug26_P_4050_M 10.19664408 USD 0.00000000 USD TMO.N_15Jan27_P_430_M 0.00000000 USD 0.00000025 USD CSCO.OQ_21Aug26_P_105_M 0.01000000 USD 0.00004575 USD GLW.N_18Dec26_Fwd_260_M 0.00000000 USD 0.00000000 USD AAPL.OQ_19Mar27_C_270_M 0.00000000 USD 0.00000773 USD SNDK.OQ_18Sep26_P_1030_M 0.00000000 USD 0.00000038 USD CVX.N_15Jan27_C_250_M 0.00000000 USD 0.00001470 USD COST.OQ_17Jul26_P_935_M 0.00000000 USD 0.00000271 USD UNH.N_21Aug26_P_220_M 0.00000000 USD 0.00001029 USD GEV.N_18Sep26_C_1150_M 0.00000000 USD 0.00000198 USD LRCX.OQ_18Dec26_C_260_M 0.01000000 USD 0.00001361 USD NVDA.OQ_18Dec26_P_120_M 0.01000000 USD 0.00003574 USD TSLA.OQ_18Dec26_C_550_M 0.01000000 USD 0.00001653 USD TMO.N_15Jan27_C_730_M 0.00001556 USD 0.00000003 USD KO.N_16Oct26_P_72.5_M 0.01000000 USD 0.00000000 USD PG.N_17Jun27_C_160_M 0.00002456 USD 0.00000017 USD WFC.N_18Dec26_P_55_M 0.00000000 USD 0.00002015 USD PANW.OQ_16Oct26_C_410_M 0.00000000 USD 0.00000056 USD MU.OQ_18Dec26_P_1010_M 0.00000000 USD 0.00000018 USD AMD.OQ_18Sep26_P_240_M 0.00000000 USD 0.00000095 USD ANET.N_18Dec26_P_140_M 0.00000000 USD 0.00000716 USD APP.OQ_21Aug26_C_1050_M 0.00000956 USD 0.00000002 USD AAPL.OQ_18Sep26_C_280_M 0.04204757 USD 0.00000000 USD GOOGL.OQ_19Mar27_P_340_M 0.01000000 USD 0.00001426 USD MU.OQ_15Jan27_C_920_M 0.00000000 USD 0.00000030 USD GOOG.OQ_16Oct26_P_345_M 0.01000000 USD 0.00001554 USD GOOGL.OQ_17Jun27_C_465_M 0.00008925 USD 0.00000025 USD UNH.N_18Dec26_C_310_M 0.00000000 USD 0.00000691 USD CAT.N_20Nov26_C_890_M 0.00000000 USD 0.00000165 USD TSLA.OQ_20Nov26_C_450_M 0.01000000 USD 0.00001651 USD NEE.N_19Feb27_C_95_M 0.00000000 USD 0.00000428 USD OPT Put SGD 06Jul26 0.775 [.GSVLSGI1] -1.83000000 USD -2.37000000 USD AVGO.OQ_21Aug26_C_500_M 0.02166456 USD 0.00005735 USD HD.N_17Jun27_P_300_M 0.00004698 USD 0.00000013 USD PM.N_18Dec26_C_155_M 0.00000000 USD 0.00000082 USD MU.OQ_17Jul26_C_290_M 0.00000000 USD 0.00000087 USD NFLX.OQ_18Sep26_P_92_M 0.00000000 USD 0.00001419 USD LIN.OQ_18Dec26_P_395_M 0.00000000 USD 0.00000341 USD ANET.N_17Jul26_P_170_M 0.00000000 USD 0.00000312 USD LRCX.OQ_18Sep26_P_190_M 0.01167237 USD 0.00002694 USD META.OQ_20Nov26_P_470_M 0.00000000 USD 0.00000558 USD SWP MXN2Y 010626171126 [MXN6m2y] 19.69020044 MXN 19.69020044 USD QCOM.OQ_21Aug26_C_350_M 0.00000000 USD 0.00000149 USD MS.N_18Sep26_P_170_M 0.01000000 USD 0.00003318 USD GOOGL.OQ_18Sep26_C_490_M 0.00000000 USD 0.00000372 USD MU.OQ_18Dec26_P_910_M 0.00000000 USD 0.00000206 USD .SPX_17Jul26_C_7280_M -0.64000000 USD 0.00000000 USD PLTR.OQ_20Nov26_C_150_M 0.00000000 USD 0.00002104 USD NVDA.OQ_21Aug26_P_145_M 0.10189374 USD 0.00000000 USD KO.N_21Aug26_P_80_M 0.00000000 USD 0.00000372 USD CSCO.OQ_16Oct26_Fwd_115_M -0.05000000 USD 0.00000000 USD JPM.N_16Oct26_P_280_M 0.01000000 USD 0.00002480 USD SNDK.OQ_15Jan27_C_2290_M 0.00000467 USD 0.00000000 USD .SPX_21Aug26_C_7655_M 1.03964728 USD 0.00000000 USD HD.N_15Jan27_C_470_M 0.00002574 USD 0.00000007 USD APP.OQ_17Jul26_C_990_M 0.00003155 USD 0.00000006 USD PANW.OQ_20Nov26_C_310_M 0.00000000 USD 0.00000185 USD MCD.N_17Jul26_P_280_M 0.00000000 USD 0.00000413 USD WFC.N_17Jul26_C_77.5_M 0.00000000 USD 0.00000857 USD TSLA.OQ_15Jan27_P_340_M 0.01000000 USD 0.00002199 USD GEV.N_16Oct26_C_1380_M 0.00000000 USD 0.00000086 USD META.OQ_16Oct26_C_540_M 0.00000000 USD 0.00000146 USD TXN.OQ_17Jul26_P_180_M 0.00000000 USD 0.00000601 USD BAC.N_18Dec26_P_50_M 0.00000000 USD 0.00005874 USD SWO Put USD 27Jul26 428 24Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD GE.N_15Jan27_P_190_M 0.00000000 USD 0.00000086 USD USD/TWD 22Jul2026 -0.76000000 USD -24.11000000 USD LLY.N_19Mar27_P_730_M 0.00000000 USD 0.00000095 USD MU.OQ_21Aug26_C_1120_M 0.00000000 USD 0.00000171 USD JPM.N_17Jun27_P_275_M 0.00000900 USD 0.00000003 USD MS.N_17Jul26_C_195_M 0.01000000 USD 0.00003657 USD CRWD.OQ_18Dec26_P_550_M 0.00007585 USD 0.00000010 USD WDC.OQ_16Oct26_P_530_M 0.00007585 USD 0.00000012 USD AMAT.OQ_18Dec26_P_330_M 0.00000000 USD 0.00000394 USD MSFT.OQ_21Aug26_C_620_M 0.01338056 USD 0.00003587 USD QCOM.OQ_16Oct26_C_230_M 0.00000000 USD 0.00000129 USD AMGN.OQ_18Sep26_P_250_M 0.00000000 USD 0.00000046 USD META.OQ_20Nov26_C_1000_M 0.00000000 USD 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0.00000000 USD 0.00000075 USD AMAT.OQ_19Mar27_P_350_M 0.00000000 USD 0.00000367 USD .SPX_17Jul26_P_5800_M 0.15090667 USD 0.00000000 USD PG.N_18Sep26_C_210_M 0.00002866 USD 0.00000020 USD LLY.N_15Jan27_C_880_M 0.00000000 USD 0.00000048 USD PANW.OQ_15Jan27_C_295_M 0.00000000 USD 0.00000059 USD JPM.N_15Jan27_C_370_M 0.01000000 USD 0.00002151 USD SNDK.OQ_16Oct26_C_1920_M 0.00005485 USD 0.00000002 USD CSCO.OQ_15Jan27_P_55_M 0.00000000 USD 0.00000471 USD LIN.OQ_17Jul26_P_435_M 0.00000000 USD 0.00000844 USD C.N_17Jun27_C_140_M 0.00002113 USD 0.00000015 USD MSFT.OQ_15Jan27_C_530_M 0.01000000 USD 0.00001651 USD .SPX_17Jul26_P_4750_M 3.70597569 USD 0.00000000 USD GOOG.OQ_18Sep26_P_165_M 0.00000000 USD 0.00000081 USD SWO Put USD 15Jul26 429 11Jun26 30y [.GSVLSUKF] -1.48000000 USD -1.48000000 USD OPT Put KRW 21Jul26 0.00065 [.GSVLKRI1] -2.80000000 USD -4340.28000000 USD AMAT.OQ_18Dec26_C_430_M 0.00000000 USD 0.00000216 USD .SPX_21Aug26_C_8120_M -0.08000000 USD 0.00000000 USD SNDK.OQ_18Dec26_C_2010_M 0.00004412 USD 0.00000002 USD KLAC.OQ_15Jan27_P_195_M 0.00000000 USD 0.00000040 USD KLAC.OQ_18Dec26_C_183_M 0.00004102 USD 0.00000014 USD CVX.N_18Dec26_C_175_M 0.00000000 USD 0.00001055 USD JPM.N_15Jan27_P_300_M 0.01000000 USD 0.00001831 USD SNDK.OQ_15Jan27_C_3030_M 0.00001578 USD 0.00000001 USD SNDK.OQ_19Feb27_P_1390_M 0.00000000 USD 0.00000006 USD MU.OQ_18Sep26_C_750_M 0.00000000 USD 0.00000027 USD MS.N_21Aug26_Fwd_210_M -0.04000000 USD 0.00000000 USD KLAC.OQ_21Aug26_C_210_M 0.00000000 USD 0.00000112 USD OPT Put MXN 23Jul26 0.056 [.GSVLMXI1] -3.69000000 USD -64.67000000 USD TSLA.OQ_17Jul26_C_420_M 0.01674353 USD 0.00003981 USD LIN.OQ_15Jan27_P_415_M 0.00000000 USD 0.00000020 USD GEV.N_21Aug26_P_840_M 0.00000000 USD 0.00000030 USD GE.N_20Nov26_C_480_M 0.00000000 USD 0.00000092 USD JPM.N_18Dec26_P_255_M 0.00000000 USD 0.00000801 USD CAT.N_17Jun27_P_1000_M 0.00001396 USD 0.00000001 USD AAPL.OQ_16Oct26_C_290_M 0.01445307 USD 0.00004995 USD V.N_19Mar27_P_250_M 0.00000000 USD 0.00000738 USD GEV.N_18Sep26_C_910_M 0.00000000 USD 0.00000135 USD LRCX.OQ_17Jul26_P_210_M 0.00000000 USD 0.00000050 USD COST.OQ_21Aug26_C_930_M 0.00000000 USD 0.00000129 USD AXP.N_16Oct26_C_360_M 0.00000000 USD 0.00000742 USD NFLX.OQ_21Aug26_C_87_M 0.00000000 USD 0.00003376 USD SNDK.OQ_16Oct26_C_2490_M 0.00002935 USD 0.00000001 USD LLY.N_16Oct26_P_990_M 0.00000000 USD 0.00000028 USD GEV.N_17Jun27_C_1180_M 0.00000279 USD 0.00000000 USD BAC.N_16Oct26_P_47_M 0.00005026 USD 0.00000088 USD NVDA.OQ_17Jul26_C_220_M 0.13788835 USD 0.00000000 USD AMAT.OQ_18Dec26_Fwd_720_M -0.05000000 USD 0.00000000 USD GOOGL.OQ_18Dec26_C_500_M 0.00000000 USD 0.00000857 USD SNDK.OQ_21Aug26_P_1250_M 0.00000000 USD 0.00000030 USD LLY.N_16Oct26_C_950_M 0.00000000 USD 0.00000270 USD APP.OQ_21Aug26_P_500_M 0.00000000 USD 0.00000039 USD MS.N_21Aug26_C_165_M 0.00000000 USD 0.00000431 USD PM.N_20Nov26_P_115_M 0.00000000 USD 0.00000468 USD KLAC.OQ_19Mar27_C_202_M 0.00000000 USD 0.00000148 USD IBM.N_19Mar27_C_440_M 0.00007321 USD 0.00000026 USD ISRG.OQ_17Jul26_C_635_M 0.00009048 USD 0.00000023 USD V.N_21Aug26_C_350_M 0.01000000 USD 0.00001980 USD LRCX.OQ_19Mar27_C_300_M 0.00000000 USD 0.00000186 USD NVDA.OQ_18Sep26_C_265_M 0.03102296 USD 0.00000000 USD GOOG.OQ_20Nov26_P_310_M 0.01000000 USD 0.00002225 USD MU.OQ_21Aug26_C_630_M 0.00000000 USD 0.00000192 USD WFC.N_19Mar27_C_72.5_M 0.00000000 USD 0.00000166 USD COST.OQ_21Aug26_C_985_M 0.00000000 USD 0.00000033 USD SWP HUF2Y 150626141226 [HUF6m2y] 223.73321366 HUF 223.73321366 USD CSCO.OQ_15Jan27_P_72.5_M 0.00000000 USD 0.00002717 USD APP.OQ_18Sep26_P_700_M 0.00004152 USD 0.00000008 USD OPT Put KRW 08Jul26 0.00062 [.GSVLKRI1] -2.84000000 USD -4398.52000000 USD WMT.OQ_19Mar27_P_100_M 0.00000000 USD 0.00002042 USD NEE.N_18Dec26_C_120_M 0.00000000 USD 0.00002641 USD .SPX_21Aug26_C_7140_M -0.11000000 USD 0.00000000 USD PLTR.OQ_18Dec26_P_92.5_M 0.00000000 USD 0.00002372 USD NFLX.OQ_18Sep26_P_68_M 0.00000000 USD 0.00005033 USD .SPX_18Sep26_P_7275_M -0.30000000 USD 0.00000000 USD .SPX_21Aug26_C_7840_M -0.25000000 USD 0.00000000 USD META.OQ_21Aug26_C_880_M 0.01000000 USD 0.00001071 USD CAT.N_18Dec26_P_880_M 0.00000000 USD 0.00000030 USD GE.N_18Sep26_P_310_M 0.01081171 USD 0.00002893 USD META.OQ_19Mar27_C_800_M 0.00000000 USD 0.00000303 USD OPT Call EUR/PLN 16Jul26 0.236 [.GSVLEPI1] -2.46000000 EUR -10.60000000 USD LRCX.OQ_18Dec26_P_290_M 0.00000000 USD 0.00000756 USD SNDK.OQ_16Oct26_P_2220_M 0.00007115 USD 0.00000003 USD MU.OQ_21Aug26_P_150_M 0.01000000 USD 0.00000534 USD WFC.N_21Aug26_C_85_M 0.01000000 USD 0.00008067 USD MSFT.OQ_19Mar27_P_250_M 0.00000000 USD 0.00000145 USD ORCL.N_19Mar27_C_160_M 0.00000000 USD 0.00000175 USD GEV.N_16Oct26_P_560_M 0.00000000 USD 0.00000062 USD COST.OQ_17Jun27_C_1140_M 0.00005592 USD 0.00000006 USD JPM.N_18Dec26_C_290_M 0.01000000 USD 0.00001842 USD MU.OQ_20Nov26_C_650_M 0.00000000 USD 0.00000116 USD T.N_18Sep26_C_29_M 0.00000000 USD 0.00000000 USD AMD.OQ_17Jul26_P_190_M 0.01000000 USD 0.00001040 USD SNDK.OQ_15Jan27_C_3150_M 0.00001474 USD 0.00000001 USD LRCX.OQ_16Oct26_P_300_M 0.00000000 USD 0.00000190 USD AVGO.OQ_21Aug26_C_400_M 0.02000000 USD 0.00005696 USD ORCL.N_21Aug26_C_140_M 0.00000000 USD 0.00000151 USD ANET.N_21Aug26_C_180_M 0.00000000 USD 0.00000608 USD USD/MXN 08Jul2026 -1.15000000 USD -20.04000000 USD ANET.N_21Aug26_C_260_M 0.00006754 USD 0.00000040 USD STX.OQ_18Dec26_C_1510_M 0.00003063 USD 0.00000003 USD C.N_17Jun27_C_170_M 0.00001991 USD 0.00000014 USD CSCO.OQ_18Dec26_P_57.5_M 0.01000000 USD 0.00005635 USD MA.N_20Nov26_P_415_M 0.00000000 USD 0.00000713 USD AMAT.OQ_17Jul26_C_260_M 0.00000000 USD 0.00000115 USD NVDA.OQ_19Mar27_C_335_M 0.00000000 USD 0.00000299 USD COST.OQ_18Dec26_P_780_M 0.00000000 USD 0.00000414 USD .SPX_14Aug26_P_6550_W 0.06661658 USD 0.00000888 USD LIN.OQ_20Nov26_C_550_M 0.00000000 USD 0.00000389 USD IBM.N_19Mar27_C_320_M 0.00000000 USD 0.00000383 USD AMAT.OQ_21Aug26_C_540_M 0.01000000 USD 0.00001028 USD GEV.N_15Jan27_C_1260_M 0.00000000 USD 0.00000049 USD JPM.N_17Jun27_C_450_M 0.00005197 USD 0.00000016 USD BRKB.N_15Jan27_C_470_M 0.01000000 USD 0.00001229 USD V.N_17Jun27_C_440_M 0.00000659 USD 0.00000002 USD COST.OQ_20Nov26_C_1120_M 0.00000000 USD 0.00000409 USD APP.OQ_18Dec26_P_500_M 0.00002944 USD 0.00000006 USD GOOGL.OQ_20Nov26_P_215_M 0.01000000 USD 0.00001666 USD GEV.N_18Dec26_C_1640_M 0.00008049 USD 0.00000007 USD PM.N_20Nov26_C_190_M 0.01000000 USD 0.00003171 USD SWP HKD2Y 190126210726 [HKD6m2y] -10.10000000 HKD -10.10000000 USD AMZN.OQ_18Sep26_C_310_M 0.01997833 USD 0.00008382 USD META.OQ_19Mar27_Fwd_560_M 0.00000000 USD 0.00000349 USD GEV.N_19Mar27_P_540_M 0.00004482 USD 0.00000004 USD SNDK.OQ_17Jul26_P_1130_M 0.00000000 USD 0.00000014 USD SWP THB2Y 260126270726 [THB6m2y_OIS] 40.00678804 THB 40.00678804 USD TXN.OQ_19Mar27_C_290_M 0.00000000 USD 0.00000175 USD META.OQ_20Nov26_P_605_M 0.00000000 USD 0.00000811 USD MU.OQ_17Jun27_C_1130_M 0.00003208 USD 0.00000003 USD BRKB.N_18Dec26_P_430_M 0.02247900 USD 0.00004492 USD SWP CNY2Y 270426261026 [CNY6m2y] 8.84004826 CNY 8.84004826 USD COST.OQ_18Sep26_P_680_M 0.00000000 USD 0.00000158 USD AMAT.OQ_18Sep26_P_150_M 0.00000000 USD 0.00000022 USD GOOGL.OQ_18Sep26_C_525_M 0.00000000 USD 0.00000064 USD AMAT.OQ_16Oct26_P_340_M 0.00000000 USD 0.00000632 USD TXN.OQ_15Jan27_P_200_M 0.00000000 USD 0.00000698 USD CAT.N_18Dec26_P_440_M 0.00000000 USD 0.00000047 USD COST.OQ_15Jan27_P_800_M 0.00000000 USD 0.00000351 USD AMGN.OQ_15Jan27_P_310_M 0.00000000 USD 0.00000036 USD SNDK.OQ_21Aug26_C_2560_M 0.00004928 USD 0.00000002 USD MCD.N_18Sep26_P_240_M 0.00000000 USD 0.00000921 USD MSFT.OQ_21Aug26_C_780_M 0.00000000 USD 0.00000030 USD BAC.N_20Nov26_P_39_M 0.00000000 USD 0.00003518 USD OPT Put KRW 28Jul26 0.00062 [.GSVLKRI1] -2.87000000 USD -4445.36000000 USD AMZN.OQ_18Sep26_P_165_M 0.03483075 USD 0.00000000 USD SNDK.OQ_19Feb27_P_940_M 0.00000000 USD 0.00000030 USD CSCO.OQ_15Jan27_P_92.5_M 0.00000000 USD 0.00000474 USD COST.OQ_18Sep26_C_1140_M 0.01000000 USD 0.00000699 USD IBM.N_17Jul26_P_230_M 0.00000000 USD 0.00001712 USD GOOGL.OQ_19Mar27_P_345_M 0.00000000 USD 0.00001000 USD GE.N_18Sep26_P_220_M 0.01182171 USD 0.00003163 USD DIS.N_18Sep26_P_80_M 0.00000000 USD 0.00001194 USD COST.OQ_15Jan27_C_1440_M 0.00003336 USD 0.00000004 USD LLY.N_19Mar27_C_980_M 0.00000000 USD 0.00000014 USD SWO Put USD 7Jul26 426 3Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD NVDA.OQ_16Oct26_C_280_M 0.01436979 USD 0.00007182 USD MCD.N_20Nov26_C_410_M 0.00000000 USD 0.00000109 USD MU.OQ_17Jun27_Fwd_1150_M 0.00000000 USD 0.00000000 USD STX.OQ_17Jun27_P_450_M 0.00000834 USD 0.00000001 USD NFLX.OQ_15Jan27_C_74_M 0.00000000 USD 0.00000223 USD COST.OQ_20Nov26_P_780_M 0.00000000 USD 0.00000368 USD OPT Put INR 03Jul26 0.0102 [.GSVLINI1] -2.31000000 USD -218.27000000 USD GOOG.OQ_16Oct26_P_205_M 0.00000000 USD 0.00000597 USD SWO Put USD 15Aug36 446 29May26 20y [.GSVLFUF1] 8.68081844 USD 8.68081844 USD ANET.N_15Jan27_P_95_M 0.00000781 USD 0.00000005 USD LLY.N_20Nov26_C_1300_M 0.00000000 USD 0.00000302 USD WDC.OQ_15Jan27_C_850_M 0.00002629 USD 0.00000004 USD GOOGL.OQ_16Oct26_P_235_M 0.00000000 USD 0.00000821 USD TSLA.OQ_17Jul26_P_380_M 0.01480342 USD 0.00003520 USD MU.OQ_20Nov26_P_980_M 0.00000000 USD 0.00000023 USD SWP CHF2y 290626290726 [CHF1m2y] 2.89257122 CHF 2.89257122 USD QCOM.OQ_18Dec26_C_290_M 0.00000000 USD 0.00000325 USD OPT Call EUR/CZK 23Jul26 0.0415 [.GSVLECI1] -0.88000000 EUR -21.25000000 USD V.N_15Jan27_C_355_M 0.00000000 USD 0.00000740 USD AMAT.OQ_18Dec26_P_320_M 0.01000000 USD 0.00000792 USD STX.OQ_16Oct26_P_870_M 0.00000000 USD 0.00000015 USD TSLA.OQ_17Jul26_C_340_M 0.00000000 USD 0.00000397 USD SNDK.OQ_15Jan27_C_1590_M 0.00000262 USD 0.00000000 USD STX.OQ_17Jun27_C_1490_M 0.00000165 USD 0.00000000 USD T.N_16Oct26_P_23_M 0.00000000 USD 0.00005805 USD TXN.OQ_15Jan27_P_235_M 0.00000000 USD 0.00000058 USD .SPX_17Jul26_P_6305_M -0.23000000 USD 0.00000000 USD META.OQ_17Jul26_C_800_M 0.00000000 USD 0.00000872 USD WDC.OQ_15Jan27_C_560_M 0.00000319 USD 0.00000000 USD MU.OQ_15Jan27_P_740_M 0.00000000 USD 0.00000124 USD GOOG.OQ_15Jan27_P_290_M 0.01000000 USD 0.00001794 USD HD.N_21Aug26_P_370_M 0.00000000 USD 0.00000390 USD STX.OQ_19Mar27_P_560_M 0.00000000 USD 0.00000064 USD AAPL.OQ_19Feb27_P_260_M 0.01679633 USD 0.00005805 USD TSLA.OQ_17Jun27_C_560_M 0.00004799 USD 0.00000011 USD JNJ.N_17Jul26_C_190_M 0.00000000 USD 0.00000930 USD META.OQ_15Jan27_C_690_M 0.00000000 USD 0.00000611 USD PEP.OQ_20Nov26_P_155_M 0.00008840 USD 0.00000065 USD GOOGL.OQ_18Sep26_C_430_M 0.02265443 USD 0.00006339 USD TSLA.OQ_18Sep26_C_600_M 0.00000000 USD 0.00001106 USD V.N_18Sep26_P_260_M 0.01864533 USD 0.00005435 USD SNDK.OQ_20Nov26_C_2390_M 0.00001255 USD 0.00000001 USD NVDA.OQ_20Nov26_C_220_M 0.05607347 USD 0.00000000 USD UNH.N_17Jun27_C_440_M 0.00002471 USD 0.00000006 USD CAT.N_15Jan27_C_1240_M 0.00000000 USD 0.00000057 USD GOOGL.OQ_15Jan27_C_325_M 0.00000000 USD 0.00000310 USD HD.N_17Jul26_P_280_M 0.00000000 USD 0.00000503 USD MA.N_17Jul26_C_495_M 0.00000000 USD 0.00000931 USD AMAT.OQ_15Jan27_C_910_M 0.00003148 USD 0.00000004 USD PM.N_20Nov26_P_120_M 0.00000000 USD 0.00001409 USD MS.N_18Sep26_P_175_M 0.00000000 USD 0.00001778 USD NFLX.OQ_18Sep26_C_81_M 0.00000000 USD 0.00002944 USD CSCO.OQ_16Oct26_P_72.5_M 0.01000000 USD 0.00004480 USD SWP EUR2y 050626070726 [EUR1m2y] -2.47000000 EUR -2.47000000 USD ISRG.OQ_18Sep26_C_580_M 0.00000000 USD 0.00000227 USD GEV.N_18Sep26_P_680_M 0.00000000 USD 0.00000261 USD AMZN.OQ_19Mar27_C_350_M 0.01000000 USD 0.00002569 USD WDC.OQ_15Jan27_P_550_M 0.00007801 USD 0.00000012 USD WMT.OQ_18Dec26_C_135_M 0.01000000 USD 0.00004677 USD NVDA.OQ_21Aug26_C_235_M 0.06671801 USD 0.00000000 USD CVX.N_17Jun27_C_210_M 0.00005709 USD 0.00000034 USD SNDK.OQ_18Sep26_C_2360_M 0.00000000 USD 0.00000011 USD TMUS.OQ_21Aug26_P_175_M 0.00000000 USD 0.00001748 USD STX.OQ_15Jan27_C_980_M 0.00000237 USD 0.00000000 USD PG.N_21Aug26_P_125_M 0.00000000 USD 0.00002902 USD NVDA.OQ_16Oct26_C_320_M 0.00000000 USD 0.00000398 USD GOOGL.OQ_18Sep26_P_215_M 0.00000000 USD 0.00000402 USD VZ.N_17Jul26_P_37_M 0.00007876 USD 0.00000186 USD MRK.N_18Sep26_C_80_M 0.00007572 USD 0.00000059 USD SWP HKD2Y 160326140926 [HKD6m2y] -10.12000000 HKD -10.12000000 USD MA.N_19Mar27_P_400_M 0.00000000 USD 0.00000656 USD STX.OQ_18Dec26_P_930_M 0.00000000 USD 0.00000025 USD AVGO.OQ_18Sep26_Fwd_380_M -0.12000000 USD 0.00000000 USD NVDA.OQ_17Jun27_C_260_M 0.00000000 USD 0.00000119 USD MCD.N_20Nov26_C_325_M 0.00000000 USD 0.00000984 USD GOOGL.OQ_17Jun27_C_360_M 0.00006070 USD 0.00000017 USD IBM.N_20Nov26_C_430_M 0.00000000 USD 0.00000066 USD ANET.N_17Jul26_P_165_M 0.00000000 USD 0.00000751 USD PG.N_15Jan27_P_120_M 0.01000000 USD 0.00003495 USD .SPX_18Sep26_P_7450_M -0.08000000 USD 0.00000000 USD AVGO.OQ_17Jul26_C_510_M 0.01198633 USD 0.00003173 USD QCOM.OQ_15Jan27_P_115_M 0.00004513 USD 0.00000024 USD MU.OQ_18Dec26_C_800_M 0.00000000 USD 0.00000011 USD CAT.N_18Sep26_P_790_M 0.00000000 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0.00000999 USD GEV.N_18Dec26_P_1030_M 0.00000000 USD 0.00000021 USD LRCX.OQ_18Sep26_P_115_M 0.01000000 USD 0.00001371 USD ADI.OQ_18Dec26_C_430_M 0.00000000 USD 0.00000095 USD KLAC.OQ_18Sep26_C_224_M 0.00000000 USD 0.00000727 USD MCD.N_19Mar27_C_360_M 0.00000000 USD 0.00000122 USD AMZN.OQ_18Sep26_C_350_M 0.00000000 USD 0.00002048 USD NFLX.OQ_18Sep26_C_140_M 0.00000000 USD 0.00001194 USD KLAC.OQ_19Mar27_P_246_M 0.00000000 USD 0.00000066 USD .SPX_16Oct26_P_6420_M -0.97000000 USD 0.00000000 USD COST.OQ_15Jan27_C_950_M 0.00005832 USD 0.00000006 USD PM.N_18Sep26_P_165_M 0.01147922 USD 0.00006345 USD WDC.OQ_18Dec26_P_530_M 0.00000000 USD 0.00000044 USD T.N_18Dec26_C_30_M 0.00000000 USD 0.00000000 USD OPT Put MXN 06Jul26 0.0565 [.GSVLMXI1] -3.68000000 USD -64.26000000 USD SWP SGD2Y 180526161126 [SGD6m2y_OIS] 1.67431844 SGD 1.67431844 USD SWP INR2Y 160326150926 [INR6m2y] 65.69966982 INR 65.69966982 USD .SPX_18Sep26_C_8325_M -0.05000000 USD 0.00000000 USD LIN.OQ_16Oct26_C_530_M 0.00000000 USD 0.00000142 USD GEV.N_21Aug26_C_1120_M 0.00000000 USD 0.00000022 USD AMAT.OQ_19Mar27_P_370_M 0.00000000 USD 0.00000356 USD META.OQ_17Jun27_C_780_M 0.00009282 USD 0.00000016 USD IBM.N_15Jan27_C_370_M 0.00000000 USD 0.00000129 USD XOM.N_18Sep26_P_100_M 0.01570995 USD 0.00000000 USD CSCO.OQ_18Dec26_C_80_M 0.00000000 USD 0.00003290 USD TMUS.OQ_15Jan27_C_195_M 0.00000000 USD 0.00000117 USD AXP.N_18Dec26_C_540_M 0.00000000 USD 0.00000033 USD BAC.N_21Aug26_P_48_M 0.00000000 USD 0.00004222 USD .SPX_21Aug26_C_7440_M 0.47146267 USD 0.00007887 USD CAT.N_15Jan27_C_1380_M 0.00008458 USD 0.00000008 USD GOOGL.OQ_16Oct26_C_480_M 0.00000000 USD 0.00000972 USD MU.OQ_20Nov26_P_750_M 0.00000000 USD 0.00000047 USD AXP.N_18Dec26_C_290_M 0.00000000 USD 0.00000106 USD MRK.N_16Oct26_P_115_M 0.00000000 USD 0.00003516 USD TSLA.OQ_16Oct26_P_255_M 0.00000000 USD 0.00000789 USD SWP PLN2Y 010626301126 [PLN6m2y] 2.59417316 PLN 2.59417316 USD .SPX_21Aug26_P_6325_M -0.17000000 USD 0.00000000 USD COST.OQ_17Jul26_C_1220_M 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AMZN.OQ_18Sep26_C_235_M 0.04107285 USD 0.00000000 USD AMGN.OQ_16Oct26_P_310_M 0.00000000 USD 0.00000050 USD AMAT.OQ_16Oct26_P_220_M 0.00000000 USD 0.00000179 USD SNDK.OQ_15Jan27_P_1740_M 0.00005171 USD 0.00000002 USD USD/MXN 01Jul2026 -1.13000000 USD -19.76000000 USD ADI.OQ_18Dec26_C_440_M 0.00000000 USD 0.00000219 USD SWP THB2Y 240226240826 [THB6m2y_OIS] 40.02228919 THB 40.02228919 USD MCD.N_17Jul26_C_325_M 0.00000000 USD 0.00000146 USD AMAT.OQ_19Feb27_P_350_M 0.00000000 USD 0.00000144 USD KLAC.OQ_17Jun27_C_340_M 0.00002010 USD 0.00000007 USD MSFT.OQ_17Jul26_C_520_M 0.01193288 USD 0.00003199 USD MU.OQ_16Oct26_P_1150_M 0.00000000 USD 0.00000036 USD ABBV.N_16Oct26_C_240_M 0.01084946 USD 0.00004312 USD .SPX_17Jul26_P_6200_M 7.04948188 USD 0.00000000 USD MCD.N_15Jan27_C_340_M 0.00000000 USD 0.00000689 USD GOOG.OQ_18Dec26_C_540_M 0.01000000 USD 0.00001519 USD KLAC.OQ_19Mar27_C_320_M 0.00000000 USD 0.00000184 USD CAT.N_18Sep26_P_360_M 0.00000000 USD 0.00000027 USD LLY.N_21Aug26_C_1420_M 0.00000000 USD 0.00000134 USD .SPX_17Jul26_P_6600_M -4.87000000 USD 0.00000000 USD V.N_19Mar27_C_435_M 0.00000000 USD 0.00000276 USD PLTR.OQ_21Aug26_C_155_M 0.01000000 USD 0.00004691 USD RTX.N_21Aug26_C_220_M 0.01024174 USD 0.00005398 USD MU.OQ_15Jan27_C_440_M 0.00000000 USD 0.00000112 USD STX.OQ_20Nov26_C_1350_M 0.00000387 USD 0.00000000 USD COST.OQ_16Oct26_C_1200_M 0.00000000 USD 0.00000269 USD SNDK.OQ_21Aug26_P_940_M 0.00000000 USD 0.00000089 USD AXP.N_18Sep26_P_210_M 0.00000000 USD 0.00000075 USD AMAT.OQ_18Dec26_C_440_M 0.00000000 USD 0.00000241 USD PANW.OQ_15Jan27_P_235_M 0.00000000 USD 0.00000078 USD ISRG.OQ_17Jul26_C_585_M 0.00000000 USD 0.00000048 USD MU.OQ_20Nov26_C_1430_M 0.00000773 USD 0.00000001 USD AMAT.OQ_21Aug26_P_350_M 0.01000000 USD 0.00001257 USD MRK.N_15Jan27_P_95_M 0.01000000 USD 0.00004400 USD META.OQ_20Nov26_C_645_M 0.00000000 USD 0.00000773 USD COST.OQ_16Oct26_C_945_M 0.00000000 USD 0.00000039 USD AMZN.OQ_16Oct26_C_225_M 0.00000000 USD 0.00001599 USD AXP.N_20Nov26_C_360_M 0.00000000 USD 0.00000805 USD MU.OQ_21Aug26_C_200_M 0.00000000 USD 0.00000176 USD AMAT.OQ_15Jan27_C_600_M 0.00000000 USD 0.00000053 USD META.OQ_16Oct26_C_780_M 0.00000000 USD 0.00000599 USD AMZN.OQ_18Sep26_P_175_M 0.04103835 USD 0.00000000 USD SNDK.OQ_21Aug26_P_1170_M 0.00000000 USD 0.00000023 USD KLAC.OQ_20Nov26_C_234_M 0.00000000 USD 0.00000089 USD NFLX.OQ_15Jan27_C_103_M 0.00000000 USD 0.00001004 USD CAT.N_18Dec26_C_720_M 0.00000000 USD 0.00000257 USD GOOG.OQ_20Nov26_C_370_M 0.00000000 USD 0.00000452 USD TSLA.OQ_16Oct26_C_380_M 0.01000000 USD 0.00001390 USD JPM.N_16Oct26_C_390_M 0.00000000 USD 0.00000154 USD SNDK.OQ_17Jun27_P_1860_M 0.00000157 USD 0.00000000 USD QCOM.OQ_17Jun27_C_270_M 0.00001002 USD 0.00000005 USD PG.N_17Jul26_P_110_M 0.00009298 USD 0.00000063 USD LRCX.OQ_20Nov26_C_420_M 0.00000000 USD 0.00000157 USD AAPL.OQ_18Sep26_P_260_M 0.07365413 USD 0.00000000 USD UNH.N_19Mar27_C_430_M 0.00000000 USD 0.00000405 USD .VIX_22Jul26_C_25_M -1.22000000 USD 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APP.OQ_18Dec26_C_690_M 0.00001444 USD 0.00000003 USD STX.OQ_18Dec26_P_880_M 0.00000000 USD 0.00000059 USD AMZN.OQ_18Sep26_C_255_M 0.04638504 USD 0.00000000 USD MU.OQ_18Dec26_C_1270_M 0.00000000 USD 0.00000057 USD META.OQ_15Jan27_C_810_M 0.00000000 USD 0.00000527 USD CAT.N_20Nov26_P_760_M 0.00000000 USD 0.00000186 USD BRKB.N_18Sep26_P_475_M 0.01011802 USD 0.00002022 USD CAT.N_19Mar27_P_580_M 0.00000000 USD 0.00000070 USD MA.N_17Jun27_C_740_M 0.00001001 USD 0.00000002 USD RTX.N_21Jan28_P_160_M 0.00000587 USD 0.00000003 USD TXN.OQ_18Sep26_C_480_M 0.00000000 USD 0.00000038 USD KLAC.OQ_18Sep26_P_220_M 0.00000000 USD 0.00000453 USD LIN.OQ_15Jan27_P_450_M 0.00000000 USD 0.00000536 USD GEV.N_15Jan27_C_1480_M 0.00000000 USD 0.00000027 USD SNDK.OQ_17Jun27_C_2610_M 0.00000651 USD 0.00000000 USD GOOG.OQ_17Jun27_C_380_M 0.00007532 USD 0.00000021 USD UNH.N_20Nov26_C_270_M 0.00000000 USD 0.00000080 USD MCD.N_15Jan27_C_310_M 0.00000000 USD 0.00000783 USD SWO Put USD 8Jul26 431 4Jun26 20y [.GSVLSUKC] 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APH.N_15Jan27_C_190_M 0.00004797 USD 0.00000027 USD META.OQ_21Aug26_C_760_M 0.01499980 USD 0.00002663 USD MU.OQ_15Jan27_C_1320_M 0.00000000 USD 0.00000010 USD .SPX_17Jul26_P_6455_M -0.17000000 USD 0.00000000 USD ISRG.OQ_18Dec26_C_780_M 0.00004161 USD 0.00000010 USD NFLX.OQ_18Sep26_P_82_M 0.00000000 USD 0.00004002 USD NVDA.OQ_20Nov26_C_275_M 0.01102241 USD 0.00005509 USD TSLA.OQ_17Jul26_C_415_M 0.00000000 USD 0.00000982 USD SNDK.OQ_19Mar27_P_1520_M 0.00000000 USD 0.00000006 USD PANW.OQ_17Jun27_C_490_M 0.00000124 USD 0.00000000 USD AXP.N_17Jul26_C_320_M 0.01000000 USD 0.00002381 USD META.OQ_19Mar27_P_600_M 0.00000000 USD 0.00000260 USD ADI.OQ_18Sep26_C_450_M 0.00000000 USD 0.00000248 USD SWO Call USD 28Jul26 420 25Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD NVDA.OQ_17Jul26_P_215_M 0.00000000 USD 0.00000186 USD MA.N_20Nov26_C_705_M 0.00000000 USD 0.00000057 USD TXN.OQ_20Nov26_C_430_M 0.00000000 USD 0.00000132 USD PLTR.OQ_19Mar27_P_125_M 0.00000000 USD 0.00000965 USD SNDK.OQ_19Feb27_C_1380_M 0.00000000 USD 0.00000005 USD NVDA.OQ_21Aug26_C_260_M 0.10271651 USD 0.00000000 USD SNDK.OQ_19Feb27_C_2370_M 0.00001495 USD 0.00000001 USD ANET.N_19Mar27_P_110_M 0.00000000 USD 0.00000721 USD MU.OQ_15Jan27_C_360_M 0.00000000 USD 0.00000026 USD PANW.OQ_15Jan27_P_165_M 0.00004821 USD 0.00000014 USD BA.N_21Aug26_P_190_M 0.00004030 USD 0.00000019 USD XOM.N_18Dec26_C_230_M 0.00000000 USD 0.00001057 USD APH.N_17Jul26_C_165_M 0.00007282 USD 0.00000041 USD WDC.OQ_20Nov26_C_720_M 0.00000707 USD 0.00000001 USD GOOGL.OQ_17Jul26_P_255_M 0.02000000 USD 0.00006255 USD .SPX_21Aug26_C_8075_M -0.85000000 USD 0.00000000 USD WFC.N_17Jun27_P_80_M 0.00005209 USD 0.00000063 USD PM.N_18Sep26_C_170_M 0.01000000 USD 0.00005304 USD SNDK.OQ_19Mar27_P_1360_M 0.00000000 USD 0.00000016 USD META.OQ_15Jan27_C_760_M 0.00000000 USD 0.00000678 USD JPM.N_20Nov26_C_315_M 0.01000000 USD 0.00002352 USD HD.N_19Mar27_P_280_M 0.00000000 USD 0.00001036 USD AXP.N_19Feb27_P_320_M 0.00003522 USD 0.00000010 USD SWO Put USD 31Jul26 397 30Jun26 10y [.GSVLSUKA] -5.82000000 USD -5.82000000 USD NFLX.OQ_18Sep26_C_83_M 0.00000000 USD 0.00001717 USD .SPX_21Aug26_C_7750_M 0.51830213 USD 0.00000000 USD AMD.OQ_20Nov26_C_260_M 0.00000000 USD 0.00000706 USD SNDK.OQ_18Sep26_P_1530_M 0.00000000 USD 0.00000038 USD ISRG.OQ_18Dec26_P_540_M 0.00000000 USD 0.00000028 USD MA.N_17Jun27_C_680_M 0.00004159 USD 0.00000008 USD SWP CNY2Y 200126210726 [CNY6m2y] 8.83275101 CNY 8.83275101 USD ADI.OQ_19Mar27_P_300_M 0.00000000 USD 0.00000139 USD NFLX.OQ_18Dec26_C_76_M 0.00000000 USD 0.00000220 USD AMD.OQ_18Sep26_C_200_M 0.00000000 USD 0.00000197 USD KO.N_18Dec26_C_80_M 0.01000000 USD 0.00000000 USD UNH.N_15Jan27_P_380_M 0.00000000 USD 0.00000096 USD TMO.N_18Dec26_P_430_M 0.00000000 USD 0.00000097 USD GOOG.OQ_16Oct26_C_340_M 0.01000000 USD 0.00002524 USD SNDK.OQ_18Sep26_P_850_M 0.00006339 USD 0.00000003 USD .SPX_18Sep26_P_5500_M 1.17269729 USD 0.00000000 USD ADI.OQ_17Jul26_P_400_M 0.00000000 USD 0.00000106 USD GLW.N_15Jan27_P_200_M 0.00005848 USD 0.00000023 USD LRCX.OQ_20Nov26_P_195_M 0.00000000 USD 0.00000478 USD TXN.OQ_17Jun27_C_495_M 0.00000050 USD 0.00000000 USD WDC.OQ_21Aug26_C_920_M 0.00000364 USD 0.00000001 USD AMGN.OQ_18Dec26_C_390_M 0.00000000 USD 0.00000233 USD ADI.OQ_18Dec26_C_590_M 0.00000000 USD 0.00000068 USD COST.OQ_16Oct26_P_960_M 0.00000000 USD 0.00000105 USD META.OQ_17Jun27_C_620_M 0.00000000 USD 0.00000019 USD UNH.N_19Mar27_C_390_M 0.00000000 USD 0.00000145 USD TSLA.OQ_18Sep26_C_710_M 0.00000000 USD 0.00000119 USD MS.N_18Sep26_P_160_M 0.01000000 USD 0.00003424 USD AMAT.OQ_17Jul26_P_210_M 0.00000000 USD 0.00000653 USD META.OQ_20Nov26_P_655_M 0.00000000 USD 0.00000064 USD GEV.N_17Jun27_C_1140_M 0.00001948 USD 0.00000002 USD ABT.N_21Aug26_C_135_M 0.00000000 USD 0.00001497 USD GEV.N_15Jan27_C_990_M 0.00000000 USD 0.00000057 USD VZ.N_19Mar27_C_60_M 0.00000000 USD 0.00000712 USD V.N_17Jun27_P_250_M 0.00007160 USD 0.00000021 USD META.OQ_21Aug26_C_735_M 0.00006135 USD 0.00000011 USD ORCL.N_20Nov26_P_90_M 0.00000000 USD 0.00001436 USD KLAC.OQ_15Jan27_C_158_M 0.00000000 USD 0.00000040 USD PANW.OQ_21Aug26_C_260_M 0.00000000 USD 0.00000376 USD LLY.N_16Oct26_C_1160_M 0.00000000 USD 0.00000234 USD RTX.N_19Mar27_P_150_M 0.00000000 USD 0.00001368 USD .SPX_17Jul26_P_5530_M -0.13000000 USD 0.00000000 USD APH.N_15Jan27_P_155_M 0.00004371 USD 0.00000025 USD ADI.OQ_15Jan27_P_300_M 0.00000000 USD 0.00000084 USD TSLA.OQ_17Jul26_C_730_M 0.00001453 USD 0.00000003 USD TSLA.OQ_20Nov26_P_290_M 0.01404662 USD 0.00003340 USD GOOG.OQ_20Nov26_C_480_M 0.00000000 USD 0.00000975 USD ABBV.N_15Jan27_P_180_M 0.00000000 USD 0.00001634 USD TMUS.OQ_18Sep26_C_230_M 0.01000000 USD 0.00004572 USD CVX.N_18Sep26_C_185_M 0.01930768 USD 0.00000000 USD GEV.N_18Dec26_P_700_M 0.00000000 USD 0.00000208 USD .SPX_18Sep26_P_7270_M -0.22000000 USD 0.00000000 USD TXN.OQ_18Sep26_C_440_M 0.00000000 USD 0.00000396 USD V.N_15Jan27_C_320_M 0.00000000 USD 0.00000583 USD AAPL.OQ_17Jul26_P_275_M 0.01000000 USD 0.00002452 USD C.N_17Jun27_P_120_M 0.00004026 USD 0.00000029 USD APP.OQ_18Dec26_P_550_M 0.00001982 USD 0.00000004 USD GOOGL.OQ_15Jan27_C_355_M 0.01000000 USD 0.00001814 USD META.OQ_17Jul26_P_500_M 0.01270341 USD 0.00002255 USD MA.N_16Oct26_C_570_M 0.00000000 USD 0.00000337 USD .SPX_21Aug26_P_6410_M -0.31000000 USD 0.00000000 USD AMAT.OQ_21Aug26_C_730_M 0.00005980 USD 0.00000008 USD KLAC.OQ_15Jan27_P_136_M 0.00000000 USD 0.00000578 USD .SPX_17Jul26_C_7555_M -0.05000000 USD 0.00000000 USD GOOGL.OQ_17Jun27_C_390_M 0.00000000 USD 0.00000037 USD SNDK.OQ_20Nov26_C_2460_M 0.00006301 USD 0.00000003 USD NFLX.OQ_18Sep26_P_93_M 0.00000000 USD 0.00001048 USD LRCX.OQ_18Sep26_C_590_M 0.00000000 USD 0.00000025 USD JPM.N_17Jun27_P_260_M 0.00001007 USD 0.00000003 USD SNDK.OQ_20Nov26_P_910_M 0.00000000 USD 0.00000032 USD SNDK.OQ_17Jul26_P_1160_M 0.00000000 USD 0.00000006 USD APP.OQ_17Jul26_P_540_M 0.00000000 USD 0.00000113 USD IBM.N_18Dec26_C_460_M 0.00004170 USD 0.00000015 USD MRK.N_16Oct26_P_120_M 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PEP.OQ_18Dec26_C_155_M 0.00000000 USD 0.00001169 USD WFC.N_16Oct26_C_72.5_M 0.00004391 USD 0.00000053 USD MU.OQ_15Jan27_C_970_M 0.00000000 USD 0.00000042 USD QCOM.OQ_19Mar27_P_200_M 0.00000000 USD 0.00000330 USD GOOGL.OQ_21Aug26_P_360_M 0.02000000 USD 0.00005898 USD AMGN.OQ_17Jul26_C_440_M 0.00000000 USD 0.00000102 USD GOOG.OQ_20Nov26_C_520_M 0.00000000 USD 0.00000703 USD AVGO.OQ_18Sep26_C_630_M 0.00000000 USD 0.00000309 USD MU.OQ_19Mar27_P_580_M 0.00000000 USD 0.00000346 USD .SPX_17Jul26_P_6340_M -2.51000000 USD 0.00000000 USD MU.OQ_16Oct26_P_460_M 0.00000000 USD 0.00000172 USD HD.N_16Oct26_C_340_M 0.00009630 USD 0.00000027 USD ORCL.N_16Oct26_P_160_M 0.00000000 USD 0.00001284 USD AMZN.OQ_17Jul26_C_305_M 0.01605818 USD 0.00006738 USD IBM.N_20Nov26_C_300_M 0.00000000 USD 0.00000594 USD LLY.N_16Oct26_C_1440_M 0.00000000 USD 0.00000089 USD GE.N_20Nov26_C_490_M 0.00007148 USD 0.00000019 USD MCD.N_17Jul26_C_290_M 0.00000000 USD 0.00000578 USD MU.OQ_18Sep26_C_1640_M 0.00000000 USD 0.00000154 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0.00000813 USD ORCL.N_17Jun27_P_130_M 0.00003292 USD 0.00000022 USD PG.N_17Jun27_Fwd_145_M 0.00000000 USD 0.00000000 USD NFLX.OQ_16Oct26_C_85_M 0.00000000 USD 0.00000836 USD GOOG.OQ_21Aug26_P_355_M 0.01969613 USD 0.00005574 USD .SPX_17Jul26_P_6360_M -0.24000000 USD 0.00000000 USD DIS.N_20Nov26_C_110_M 0.00007396 USD 0.00000077 USD COST.OQ_21Aug26_P_720_M 0.00000000 USD 0.00000243 USD WDC.OQ_18Dec26_P_500_M 0.00000000 USD 0.00000061 USD SNDK.OQ_19Mar27_C_3170_M 0.00002618 USD 0.00000001 USD LLY.N_20Nov26_P_1090_M 0.00000000 USD 0.00000031 USD CVX.N_18Sep26_P_160_M 0.02661807 USD 0.00000000 USD APH.N_16Oct26_C_210_M 0.00000000 USD 0.00000097 USD SNDK.OQ_15Jan27_P_860_M 0.00004504 USD 0.00000002 USD GOOGL.OQ_20Nov26_C_395_M 0.01000000 USD 0.00002315 USD MU.OQ_18Sep26_C_360_M 0.01000000 USD 0.00000457 USD STX.OQ_19Mar27_P_780_M 0.00000000 USD 0.00000021 USD SNDK.OQ_15Jan27_C_3500_M 0.00000571 USD 0.00000000 USD CSCO.OQ_16Oct26_C_110_M 0.00000000 USD 0.00003586 USD GOOGL.OQ_15Jan27_C_375_M 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XOM.N_15Jan27_P_105_M 0.00000000 USD 0.00000158 USD NFLX.OQ_17Jul26_C_80_M 0.00000000 USD 0.00000720 USD .SPX_20Nov26_P_4000_M 0.48073486 USD 0.00006410 USD CSCO.OQ_17Jul26_C_145_M 0.00000000 USD 0.00000181 USD SWP DKK2y 300626300726 [DKK1m2y] -17.63000000 DKK -17.63000000 USD WFC.N_20Nov26_P_82.5_M 0.00000000 USD 0.00001402 USD TSLA.OQ_16Oct26_P_365_M 0.00000000 USD 0.00000485 USD AVGO.OQ_21Aug26_C_430_M 0.03353794 USD 0.00008878 USD WMT.OQ_15Jan27_C_165_M 0.00000000 USD 0.00003865 USD KLAC.OQ_18Sep26_P_168_M 0.00000000 USD 0.00001014 USD BAC.N_18Dec26_C_75_M 0.00002547 USD 0.00000045 USD LLY.N_18Sep26_P_570_M 0.00000000 USD 0.00000117 USD MA.N_17Jul26_C_700_M 0.00000000 USD 0.00000258 USD STX.OQ_20Nov26_C_1360_M 0.00001167 USD 0.00000001 USD SNDK.OQ_20Nov26_P_1310_M 0.00000000 USD 0.00000025 USD AMZN.OQ_20Nov26_P_185_M 0.01436613 USD 0.00006028 USD GOOGL.OQ_16Oct26_C_395_M 0.01000000 USD 0.00001660 USD GEV.N_19Mar27_C_910_M 0.00000000 USD 0.00000011 USD .SPX_17Jul26_P_6375_M 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0.00000016 USD MSFT.OQ_18Dec26_P_380_M 0.01000000 USD 0.00002341 USD UNH.N_21Aug26_C_470_M 0.00000000 USD 0.00000834 USD WMT.OQ_18Sep26_P_90_M 0.01000000 USD 0.00007027 USD GOOG.OQ_18Dec26_C_560_M 0.00000000 USD 0.00000667 USD KLAC.OQ_21Aug26_C_360_M 0.00001134 USD 0.00000004 USD AAPL.OQ_18Sep26_C_245_M 0.00000000 USD 0.00001515 USD CAT.N_17Jul26_P_600_M 0.00000000 USD 0.00000218 USD META.OQ_19Mar27_C_550_M 0.00000000 USD 0.00000079 USD OPT Put EUR/PLN 21Jul26 0.232 [.GSVLEPI1] -1.23000000 EUR -5.31000000 USD COST.OQ_15Jan27_C_960_M 0.00000000 USD 0.00000020 USD CAT.N_20Nov26_Fwd_1060_M -0.06000000 USD 0.00000000 USD JPM.N_19Mar27_C_400_M 0.00000000 USD 0.00001233 USD MSFT.OQ_18Dec26_C_520_M 0.01000000 USD 0.00002561 USD LLY.N_18Sep26_P_580_M 0.00000000 USD 0.00000063 USD LIN.OQ_20Nov26_P_365_M 0.00000000 USD 0.00000075 USD .SPX_18Sep26_P_5700_M 1.09184651 USD 0.00000000 USD PANW.OQ_18Dec26_P_210_M 0.00000000 USD 0.00000535 USD TSLA.OQ_15Jan27_P_400_M 0.00000000 USD 0.00000545 USD 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0.00000000 USD AMAT.OQ_19Feb27_C_630_M 0.00000000 USD 0.00000038 USD BAC.N_20Nov26_Fwd_57.5_M -0.03000000 USD 0.00000000 USD MU.OQ_21Aug26_C_490_M 0.00000000 USD 0.00000338 USD CSCO.OQ_17Jul26_Fwd_117_M -0.17000000 USD 0.00000000 USD GEV.N_18Sep26_C_1430_M 0.00000000 USD 0.00000052 USD OPT Call EUR/PLN 29Jul26 0.234 [.GSVLEPI1] -2.49000000 EUR -10.69000000 USD LLY.N_15Jan27_C_990_M 0.00000000 USD 0.00000183 USD KLAC.OQ_15Jan27_C_160_M 0.00000000 USD 0.00000059 USD GOOGL.OQ_18Sep26_C_405_M 0.01929196 USD 0.00005398 USD GE.N_18Dec26_C_440_M 0.00000000 USD 0.00000715 USD .SPX_21Aug26_P_5000_M 2.78397869 USD 0.00000000 USD SWO Call USD 28Jul26 401 25Jun26 10y [.GSVLSUKA] -5.80000000 USD -5.80000000 USD LRCX.OQ_19Mar27_P_155_M 0.00000000 USD 0.00000141 USD AMAT.OQ_21Aug26_C_430_M 0.01000000 USD 0.00000705 USD C.N_15Jan27_C_160_M 0.00000000 USD 0.00001189 USD STX.OQ_19Mar27_P_710_M 0.00000000 USD 0.00000022 USD GE.N_19Mar27_C_490_M 0.00000000 USD 0.00000060 USD MU.OQ_18Dec26_C_1510_M 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.SPX_18Sep26_P_6430_M -0.18000000 USD 0.00000000 USD AMAT.OQ_16Oct26_C_350_M 0.00000000 USD 0.00000130 USD TSLA.OQ_18Sep26_C_530_M 0.01040313 USD 0.00002473 USD GEV.N_17Jul26_P_900_M 0.00000000 USD 0.00000318 USD MS.N_16Oct26_P_165_M 0.00000000 USD 0.00000643 USD META.OQ_15Jan27_C_800_M 0.00000000 USD 0.00000466 USD SWP INR2Y 050126060726 [INR6m2y] 66.24158775 INR 66.24158775 USD AMGN.OQ_18Sep26_P_300_M 0.00000000 USD 0.00001286 USD GEV.N_18Sep26_C_1380_M 0.00000000 USD 0.00000071 USD AAPL.OQ_16Oct26_P_215_M 0.04000000 USD 0.00000000 USD .SPX_31Aug26_P_6650_W -0.19000000 USD 0.00000000 USD ORCL.N_19Mar27_P_175_M 0.00000000 USD 0.00001245 USD SWO Call USD 9Jul26 407 5Jun26 10y [.GSVLSUKA] -5.78000000 USD -5.78000000 USD MU.OQ_20Nov26_C_960_M 0.00000000 USD 0.00000059 USD KLAC.OQ_18Dec26_P_205_M 0.00000000 USD 0.00000067 USD CAT.N_19Mar27_C_940_M 0.00000000 USD 0.00000117 USD PANW.OQ_21Aug26_C_410_M 0.00000000 USD 0.00000063 USD META.OQ_20Nov26_C_960_M 0.00000000 USD 0.00000091 USD SNDK.OQ_21Aug26_C_1660_M 0.00000000 USD 0.00000021 USD LLY.N_15Jan27_C_1680_M 0.00007228 USD 0.00000006 USD MS.N_16Oct26_P_180_M 0.00000000 USD 0.00001873 USD SWO Put USD 7Aug26 423 8May26 20y [.GSVLFUF1] -13.06000000 USD -13.06000000 USD USD/INR 01Jul2026 0.00000000 USD 0.00000000 USD TMUS.OQ_18Dec26_P_155_M 0.00000000 USD 0.00000602 USD MU.OQ_20Nov26_C_630_M 0.00000000 USD 0.00000099 USD CVX.N_15Jan27_C_260_M 0.00000000 USD 0.00000863 USD PANW.OQ_15Jan27_C_360_M 0.00000000 USD 0.00000058 USD NVDA.OQ_15Jan27_C_275_M 0.01000000 USD 0.00004973 USD AMZN.OQ_17Jun27_P_195_M 0.00000000 USD 0.00000061 USD JPM.N_18Dec26_C_440_M 0.00000000 USD 0.00000058 USD TSLA.OQ_17Jun27_P_320_M 0.00000000 USD 0.00000057 USD LRCX.OQ_18Dec26_P_250_M 0.01000000 USD 0.00001156 USD SNDK.OQ_19Mar27_P_1720_M 0.00008198 USD 0.00000004 USD WFC.N_18Dec26_C_87.5_M 0.00000000 USD 0.00003838 USD SNDK.OQ_17Jun27_C_2780_M 0.00000224 USD 0.00000000 USD WFC.N_17Jun27_C_100_M 0.00003036 USD 0.00000037 USD GOOGL.OQ_18Sep26_P_315_M 0.02000000 USD 0.00005856 USD QCOM.OQ_18Dec26_C_370_M 0.00000985 USD 0.00000005 USD META.OQ_20Nov26_C_805_M 0.00000000 USD 0.00000505 USD LRCX.OQ_18Sep26_P_160_M 0.01542917 USD 0.00003561 USD AXP.N_15Jan27_P_210_M 0.00000000 USD 0.00000180 USD AMAT.OQ_19Mar27_P_310_M 0.00000000 USD 0.00000175 USD OPT Put EUR/CZK 28Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.27000000 USD MU.OQ_17Jul26_C_400_M 0.01000000 USD 0.00000803 USD META.OQ_18Dec26_C_710_M 0.00000000 USD 0.00000770 USD IBM.N_21Aug26_C_415_M 0.00009361 USD 0.00000033 USD SNDK.OQ_19Feb27_C_1920_M 0.00004608 USD 0.00000002 USD SNDK.OQ_21Aug26_C_2000_M 0.00000000 USD 0.00000015 USD STX.OQ_20Nov26_C_1030_M 0.00002296 USD 0.00000002 USD AVGO.OQ_21Aug26_C_670_M 0.00000000 USD 0.00000183 USD .SPX_21Aug26_P_6850_M -5.00000000 USD 0.00000000 USD SWO Put USD 4Sep26 408 5Jun26 10y [.GSVLFUF1] 8.60964780 USD 8.60964780 USD VZ.N_18Sep26_C_60_M 0.00000000 USD 0.00005871 USD SNDK.OQ_21Aug26_C_1920_M 0.00000000 USD 0.00000008 USD STX.OQ_18Dec26_C_1310_M 0.00007087 USD 0.00000007 USD NFLX.OQ_19Mar27_P_55_M 0.00000000 USD 0.00001984 USD XOM.N_18Sep26_C_110_M 0.00000000 USD 0.00000528 USD JPM.N_18Dec26_C_400_M 0.01000000 USD 0.00001816 USD META.OQ_16Oct26_C_850_M 0.00000000 USD 0.00000387 USD V.N_18Dec26_P_325_M 0.00000000 USD 0.00000105 USD AAPL.OQ_18Dec26_P_190_M 0.03192067 USD 0.00000000 USD LRCX.OQ_18Sep26_C_520_M 0.00000000 USD 0.00000264 USD SNDK.OQ_19Feb27_C_1940_M 0.00000000 USD 0.00000005 USD TMO.N_19Mar27_P_360_M 0.00000849 USD 0.00000002 USD LIN.OQ_20Nov26_P_375_M 0.00000000 USD 0.00000067 USD LIN.OQ_20Nov26_P_485_M 0.00000000 USD 0.00000252 USD .SPX_ 2Jul26_P_6950_W -2.03000000 USD 0.00000000 USD LLY.N_21Aug26_C_1040_M 0.01040441 USD 0.00000867 USD MU.OQ_17Jul26_P_560_M 0.00000000 USD 0.00000082 USD SWP ILS2y 220626211226 [ILS6m2y] 2.52756474 ILS 2.52756474 USD MS.N_18Dec26_P_190_M 0.00000000 USD 0.00001351 USD MA.N_16Oct26_P_390_M 0.00000000 USD 0.00000279 USD AMZN.OQ_17Jul26_P_200_M 0.06131814 USD 0.00000000 USD NEE.N_18Sep26_P_75_M 0.00000000 USD 0.00005413 USD TSLA.OQ_19Mar27_C_620_M 0.00000000 USD 0.00000222 USD SNDK.OQ_17Jun27_C_2050_M 0.00000788 USD 0.00000000 USD V.N_19Mar27_C_415_M 0.00000000 USD 0.00000453 USD TSLA.OQ_18Dec26_C_340_M 0.00000000 USD 0.00000043 USD USD/MXN 21Jul2026 -1.01000000 USD -17.77000000 USD SWP COP2Y 020326010926 [COP6m2y] -1811.84000000 COP -1811.84000000 USD JPM.N_21Aug26_P_240_M 0.02310379 USD 0.00007058 USD KLAC.OQ_19Mar27_P_218_M 0.00009163 USD 0.00000030 USD CAT.N_21Aug26_C_710_M 0.00000000 USD 0.00000124 USD KLAC.OQ_20Nov26_C_280_M 0.00000000 USD 0.00000190 USD UNH.N_15Jan27_C_310_M 0.00000000 USD 0.00000254 USD LRCX.OQ_16Oct26_C_570_M 0.00002686 USD 0.00000006 USD PM.N_15Jan27_C_175_M 0.00000000 USD 0.00000885 USD TSLA.OQ_19Mar27_C_490_M 0.01000000 USD 0.00001222 USD LLY.N_20Nov26_P_910_M 0.00000000 USD 0.00000284 USD WFC.N_16Oct26_C_90_M 0.00000000 USD 0.00003372 USD SNDK.OQ_21Aug26_C_1520_M 0.00000000 USD 0.00000033 USD ABT.N_21Aug26_Fwd_90_M 0.01000000 USD 0.00000000 USD BRKB.N_18Dec26_C_600_M 0.01000000 USD 0.00001330 USD SNDK.OQ_20Nov26_C_1760_M 0.00000000 USD 0.00000011 USD AAPL.OQ_19Mar27_C_310_M 0.03283331 USD 0.00000000 USD INTU.OQ_18Sep26_P_520_M 0.00005879 USD 0.00000023 USD LLY.N_16Oct26_C_1480_M 0.00000000 USD 0.00000063 USD .SPX_21Aug26_P_4250_M 5.45852816 USD 0.00000000 USD .SPX_18Sep26_C_7705_M 0.44961361 USD 0.00000000 USD MS.N_15Jan27_P_195_M 0.00000000 USD 0.00000068 USD MU.OQ_18Dec26_C_1310_M 0.00000000 USD 0.00000084 USD GEV.N_15Jan27_P_620_M 0.00007295 USD 0.00000006 USD ABBV.N_17Jun27_C_290_M 0.00006301 USD 0.00000025 USD AMGN.OQ_18Dec26_C_420_M 0.00000000 USD 0.00000421 USD AVGO.OQ_15Jan27_P_290_M 0.01314765 USD 0.00003481 USD SNDK.OQ_19Mar27_P_900_M 0.00000000 USD 0.00000023 USD .SPX_16Oct26_C_7920_M -0.02000000 USD 0.00000000 USD EUR/PLN 01Jul2026 -0.15000000 EUR -0.64000000 USD KLAC.OQ_18Dec26_C_181_M 0.00000000 USD 0.00000136 USD MSFT.OQ_18Sep26_P_270_M 0.00000000 USD 0.00000862 USD NVDA.OQ_15Jan27_P_120_M 0.01000000 USD 0.00002685 USD GOOGL.OQ_15Jan27_P_240_M 0.01000000 USD 0.00002735 USD STX.OQ_18Dec26_C_1640_M 0.00001307 USD 0.00000001 USD MU.OQ_17Jul26_C_1120_M 0.00005846 USD 0.00000005 USD AMZN.OQ_15Jan27_C_315_M 0.01000000 USD 0.00002958 USD HD.N_21Aug26_C_320_M 0.00000000 USD 0.00001015 USD GOOGL.OQ_20Nov26_C_305_M 0.01000000 USD 0.00001612 USD USD/MXN 23Jul2026 -1.02000000 USD -17.88000000 USD CAT.N_19Mar27_C_980_M 0.00000000 USD 0.00000129 USD MA.N_20Nov26_C_715_M 0.00000000 USD 0.00000060 USD GEV.N_16Oct26_C_940_M 0.00000000 USD 0.00000050 USD SWP MXN2Y 220626071226 [MXN6m2y] 19.72303292 MXN 19.72303292 USD AAPL.OQ_16Oct26_C_250_M 0.00000000 USD 0.00001036 USD BRKB.N_21Aug26_C_540_M 0.00000000 USD 0.00000467 USD GOOG.OQ_15Jan27_P_335_M 0.00000000 USD 0.00000938 USD C.N_16Oct26_C_175_M 0.00000000 USD 0.00000358 USD AMAT.OQ_20Nov26_C_330_M 0.00000000 USD 0.00000210 USD MU.OQ_20Nov26_P_330_M 0.01000000 USD 0.00000712 USD AAPL.OQ_17Jul26_P_195_M 0.01000000 USD 0.00003062 USD AMAT.OQ_15Jan27_P_410_M 0.00000000 USD 0.00000107 USD AAPL.OQ_18Sep26_C_250_M 0.03114225 USD 0.00000000 USD KLAC.OQ_21Aug26_P_144_M 0.00000000 USD 0.00000356 USD GEV.N_19Mar27_P_1010_M 0.00000000 USD 0.00000022 USD STX.OQ_16Oct26_C_1180_M 0.00004210 USD 0.00000004 USD V.N_18Dec26_C_355_M 0.00000000 USD 0.00000972 USD RTX.N_18Sep26_P_155_M 0.01360641 USD 0.00007171 USD .SPX_17Jul26_P_6315_M -0.17000000 USD 0.00000000 USD NFLX.OQ_17Jun27_C_112_M 0.00000080 USD 0.00000001 USD LRCX.OQ_21Aug26_P_250_M 0.01390066 USD 0.00003208 USD IBM.N_20Nov26_C_355_M 0.00000000 USD 0.00000257 USD V.N_15Jan27_C_390_M 0.00000000 USD 0.00000497 USD PEP.OQ_18Dec26_C_175_M 0.00000000 USD 0.00001863 USD OPT Put EUR/CZK 29Jul26 0.041 [.GSVLECI1] -0.88000000 EUR -21.29000000 USD MU.OQ_17Jul26_P_300_M 0.01926681 USD 0.00001669 USD HD.N_17Jun27_P_250_M 0.00001828 USD 0.00000005 USD MU.OQ_20Nov26_C_1100_M 0.00000000 USD 0.00000015 USD QCOM.OQ_19Mar27_P_190_M 0.00000000 USD 0.00000368 USD COST.OQ_18Dec26_P_900_M 0.01000000 USD 0.00000692 USD APH.N_15Jan27_C_220_M 0.00004771 USD 0.00000027 USD MU.OQ_20Nov26_C_590_M 0.00000000 USD 0.00000133 USD META.OQ_18Sep26_C_655_M 0.01182136 USD 0.00002099 USD CSCO.OQ_21Aug26_C_115_M 0.00000000 USD 0.00000772 USD WMT.OQ_18Dec26_P_90_M 0.00000000 USD 0.00001284 USD SNDK.OQ_19Mar27_C_2770_M 0.00005515 USD 0.00000002 USD TSLA.OQ_17Jul26_C_550_M 0.01000000 USD 0.00001639 USD V.N_18Sep26_C_305_M 0.01000000 USD 0.00001698 USD V.N_20Nov26_C_355_M 0.01000000 USD 0.00001697 USD V.N_20Nov26_C_315_M 0.00000000 USD 0.00000885 USD LIN.OQ_18Dec26_P_435_M 0.00000000 USD 0.00000267 USD SWP PLN2Y 150626141226 [PLN6m2y] 2.60067988 PLN 2.60067988 USD MSFT.OQ_15Jan27_P_340_M 0.02252645 USD 0.00006039 USD APH.N_15Jan27_P_115_M 0.00000000 USD 0.00000086 USD AMGN.OQ_16Oct26_C_520_M 0.00004832 USD 0.00000013 USD TMUS.OQ_15Jan27_C_280_M 0.00000000 USD 0.00000250 USD TXN.OQ_20Nov26_P_250_M 0.00000000 USD 0.00000432 USD KLAC.OQ_15Jan27_P_182_M 0.00000000 USD 0.00000074 USD SWP MXN2Y 050526191026 [MXN6m2y] 19.64244252 MXN 19.64244252 USD ORCL.N_16Oct26_C_155_M 0.00000000 USD 0.00000784 USD GEV.N_18Dec26_C_1250_M 0.00000000 USD 0.00000056 USD LIN.OQ_15Jan27_C_520_M 0.00000000 USD 0.00000350 USD QCOM.OQ_16Oct26_P_210_M 0.00008504 USD 0.00000046 USD AMZN.OQ_16Oct26_P_165_M 0.00000000 USD 0.00002002 USD TMUS.OQ_19Mar27_C_240_M 0.00000377 USD 0.00000002 USD MU.OQ_18Sep26_C_700_M 0.00000000 USD 0.00000011 USD META.OQ_17Jun27_C_680_M 0.00000000 USD 0.00000020 USD SNDK.OQ_17Jun27_P_1360_M 0.00002397 USD 0.00000001 USD LLY.N_15Jan27_P_870_M 0.00000000 USD 0.00000278 USD AMZN.OQ_20Nov26_P_200_M 0.02459667 USD 0.00000000 USD GE.N_20Nov26_P_300_M 0.00000000 USD 0.00000545 USD KLAC.OQ_20Nov26_P_124_M 0.00000000 USD 0.00000043 USD SNDK.OQ_17Jun27_P_1970_M 0.00000140 USD 0.00000000 USD .SPX_18Sep26_P_6590_M -0.35000000 USD 0.00000000 USD MS.N_15Jan27_P_220_M 0.00003109 USD 0.00000015 USD WDC.OQ_16Oct26_C_1060_M 0.00000468 USD 0.00000001 USD ISRG.OQ_17Jul26_P_430_M 0.00000000 USD 0.00000091 USD ABT.N_18Sep26_C_135_M 0.00000000 USD 0.00004204 USD PEP.OQ_15Jan27_C_170_M 0.00000000 USD 0.00001240 USD .SPX_17Jul26_P_6100_M 6.16347933 USD 0.00000000 USD SWP USD2y 260626280726 [USD1m2y] -4.35000000 USD -4.35000000 USD HD.N_17Jun27_P_290_M 0.00004363 USD 0.00000012 USD UNH.N_21Aug26_P_240_M 0.01000000 USD 0.00001610 USD CSCO.OQ_18Dec26_P_52.5_M 0.00000000 USD 0.00001066 USD META.OQ_17Jul26_C_765_M 0.00000000 USD 0.00000077 USD .SPX_17Jul26_P_5640_M -0.09000000 USD 0.00000000 USD KLAC.OQ_19Mar27_C_186_M 0.00004078 USD 0.00000014 USD TSLA.OQ_19Mar27_P_340_M 0.01000000 USD 0.00002304 USD KLAC.OQ_18Sep26_C_208_M 0.00000000 USD 0.00001507 USD KO.N_20Nov26_C_85_M 0.01000000 USD 0.00008505 USD MU.OQ_20Nov26_P_580_M 0.00000000 USD 0.00000350 USD MU.OQ_20Nov26_C_1630_M 0.00000618 USD 0.00000001 USD XOM.N_21Aug26_P_150_M 0.00000000 USD 0.00001948 USD LIN.OQ_18Dec26_C_580_M 0.00000000 USD 0.00000072 USD TSLA.OQ_18Sep26_C_680_M 0.00000000 USD 0.00000298 USD AMAT.OQ_17Jul26_P_310_M 0.01128472 USD 0.00001561 USD JPM.N_18Dec26_P_235_M 0.00000000 USD 0.00000281 USD UNH.N_21Aug26_C_490_M 0.00000000 USD 0.00000278 USD LIN.OQ_17Jul26_C_450_M 0.00000000 USD 0.00000195 USD LLY.N_19Mar27_C_910_M 0.00006323 USD 0.00000005 USD ORCL.N_20Nov26_P_145_M 0.01000000 USD 0.00003814 USD MU.OQ_21Aug26_C_650_M 0.00000000 USD 0.00000255 USD V.N_17Jun27_C_475_M 0.00001208 USD 0.00000004 USD AVGO.OQ_18Sep26_C_580_M 0.00000000 USD 0.00001180 USD NVDA.OQ_16Oct26_C_220_M 0.03762521 USD 0.00000000 USD MU.OQ_18Sep26_P_1010_M 0.00000000 USD 0.00000041 USD MU.OQ_15Jan27_C_1500_M 0.00002975 USD 0.00000003 USD MRK.N_18Sep26_P_95_M 0.02582353 USD 0.00000000 USD VZ.N_16Oct26_C_49_M 0.00000000 USD 0.00003467 USD TSLA.OQ_17Jul26_C_480_M 0.02118703 USD 0.00005037 USD TXN.OQ_21Aug26_C_420_M 0.00000000 USD 0.00000324 USD MSFT.OQ_17Jun27_P_310_M 0.00000000 USD 0.00000093 USD GOOG.OQ_16Oct26_P_330_M 0.01000000 USD 0.00001788 USD MU.OQ_18Sep26_P_170_M 0.00000000 USD 0.00000432 USD ORCL.N_17Jun27_P_115_M 0.00004384 USD 0.00000030 USD GOOGL.OQ_18Sep26_P_370_M 0.00000000 USD 0.00001340 USD TMUS.OQ_21Aug26_C_270_M 0.00000000 USD 0.00001404 USD XOM.N_15Jan27_C_175_M 0.00000000 USD 0.00002175 USD AMAT.OQ_16Oct26_C_730_M 0.00000000 USD 0.00000043 USD JPM.N_20Nov26_C_355_M 0.01000000 USD 0.00001615 USD MU.OQ_20Nov26_C_390_M 0.00000000 USD 0.00000104 USD AMZN.OQ_15Jan27_P_190_M 0.01747755 USD 0.00007333 USD AMZN.OQ_16Oct26_P_160_M 0.01000000 USD 0.00003559 USD TXN.OQ_19Mar27_C_370_M 0.00000000 USD 0.00000333 USD COST.OQ_17Jul26_P_880_M 0.00000000 USD 0.00000349 USD WDC.OQ_16Oct26_P_450_M 0.00009815 USD 0.00000015 USD SNDK.OQ_15Jan27_P_1780_M 0.00004572 USD 0.00000002 USD MU.OQ_21Aug26_C_1030_M 0.00000000 USD 0.00000218 USD SNDK.OQ_16Oct26_P_1180_M 0.00000000 USD 0.00000005 USD AMGN.OQ_16Oct26_P_290_M 0.00000000 USD 0.00000028 USD MU.OQ_21Aug26_P_620_M 0.00000000 USD 0.00000425 USD NFLX.OQ_21Aug26_C_83_M 0.00000000 USD 0.00001385 USD MU.OQ_21Aug26_P_170_M 0.01000000 USD 0.00000803 USD LLY.N_19Mar27_C_990_M 0.00000000 USD 0.00000055 USD .SPX_21Aug26_C_7660_M -0.28000000 USD 0.00000000 USD MSFT.OQ_18Sep26_P_390_M 0.04597833 USD 0.00000000 USD UNH.N_18Dec26_P_230_M 0.01000000 USD 0.00001778 USD CRM.N_18Sep26_C_350_M 0.00000000 USD 0.00000318 USD COST.OQ_17Jul26_C_1260_M 0.00000894 USD 0.00000001 USD SWP PLN2Y 190126200726 [PLN6m2y] 2.63108059 PLN 2.63108059 USD SNDK.OQ_19Feb27_C_2310_M 0.00003334 USD 0.00000001 USD WFC.N_18Sep26_C_82.5_M 0.01000000 USD 0.00008447 USD ORCL.N_21Aug26_P_240_M 0.00000000 USD 0.00000486 USD TXN.OQ_15Jan27_P_310_M 0.00002948 USD 0.00000010 USD ORCL.N_17Jul26_C_210_M 0.01076634 USD 0.00007347 USD SWP KRW2Y 160326140926 [KRW6m2y] -1974.59000000 KRW -1974.59000000 USD CAT.N_21Aug26_P_840_M 0.01000000 USD 0.00000509 USD GEV.N_18Sep26_C_1130_M 0.00000000 USD 0.00000187 USD APP.OQ_17Jul26_C_640_M 0.00000000 USD 0.00000023 USD BRKB.N_18Sep26_C_540_M 0.01795019 USD 0.00003587 USD 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0.00003806 USD NVDA.OQ_18Dec26_P_174_M 0.01873443 USD 0.00009363 USD LRCX.OQ_15Jan27_C_220_M 0.00000000 USD 0.00000168 USD MU.OQ_21Aug26_C_840_M 0.01000000 USD 0.00000446 USD PEP.OQ_18Sep26_C_145_M 0.00000000 USD 0.00001877 USD HD.N_21Aug26_C_425_M 0.00000000 USD 0.00000439 USD PG.N_17Jul26_Fwd_147_M -0.03000000 USD 0.00000000 USD BRKB.N_18Dec26_P_415_M 0.00000000 USD 0.00000640 USD APH.N_18Sep26_C_195_M 0.00000000 USD 0.00000100 USD WFC.N_15Jan27_P_80_M 0.00000000 USD 0.00000636 USD TXN.OQ_21Aug26_P_270_M 0.00000000 USD 0.00000912 USD MCD.N_15Jan27_P_230_M 0.00000000 USD 0.00000348 USD LIN.OQ_19Mar27_P_370_M 0.00000209 USD 0.00000000 USD AAPL.OQ_21Aug26_C_390_M 0.00000000 USD 0.00000181 USD MU.OQ_18Dec26_P_600_M 0.00000000 USD 0.00000293 USD LLY.N_16Oct26_C_1360_M 0.00000000 USD 0.00000178 USD MSFT.OQ_18Dec26_P_370_M 0.01000000 USD 0.00003310 USD LIN.OQ_18Dec26_C_530_M 0.00000000 USD 0.00000124 USD GEV.N_18Dec26_P_950_M 0.00000000 USD 0.00000030 USD GOOGL.OQ_20Nov26_P_325_M 0.01000000 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USD GOOGL.OQ_16Oct26_C_425_M 0.01000000 USD 0.00001456 USD NFLX.OQ_18Dec26_C_87_M 0.00000000 USD 0.00000812 USD AMZN.OQ_16Oct26_P_205_M 0.01600184 USD 0.00006714 USD CSCO.OQ_18Sep26_C_120_M 0.01000000 USD 0.00008389 USD JPM.N_17Jun27_C_350_M 0.00000000 USD 0.00000048 USD AVGO.OQ_18Sep26_C_460_M 0.02309853 USD 0.00006115 USD V.N_17Jun27_C_370_M 0.00001877 USD 0.00000005 USD PANW.OQ_15Jan27_C_390_M 0.00000000 USD 0.00000032 USD AMD.OQ_18Dec26_P_150_M 0.00000000 USD 0.00000019 USD STX.OQ_16Oct26_P_630_M 0.00000000 USD 0.00000028 USD AMAT.OQ_16Oct26_C_470_M 0.00000000 USD 0.00000300 USD C.N_21Aug26_C_135_M 0.01000000 USD 0.00005267 USD AMAT.OQ_17Jul26_P_330_M 0.01000000 USD 0.00001162 USD APP.OQ_17Jul26_C_660_M 0.00000000 USD 0.00000048 USD PLTR.OQ_18Dec26_P_125_M 0.00000000 USD 0.00002148 USD GOOGL.OQ_21Aug26_P_285_M 0.01421637 USD 0.00003978 USD TXN.OQ_20Nov26_P_230_M 0.00000000 USD 0.00000738 USD GEV.N_15Jan27_P_1090_M 0.00000000 USD 0.00000015 USD HD.N_17Jun27_C_440_M 0.00002689 USD 0.00000008 USD PANW.OQ_19Mar27_C_440_M 0.00005231 USD 0.00000015 USD PLTR.OQ_18Sep26_P_100_M 0.01000000 USD 0.00007581 USD STX.OQ_17Jun27_P_740_M 0.00000591 USD 0.00000001 USD ISRG.OQ_18Sep26_P_390_M 0.00000000 USD 0.00000026 USD LRCX.OQ_16Oct26_C_600_M 0.00007002 USD 0.00000016 USD AMZN.OQ_16Oct26_C_285_M 0.01457121 USD 0.00006114 USD MU.OQ_17Jun27_P_580_M 0.00000000 USD 0.00000014 USD SWP HUF2Y 010626301126 [HUF6m2y] 223.88574087 HUF 223.88574087 USD XOM.N_15Jan27_C_190_M 0.00000000 USD 0.00001976 USD UBER.N_18Sep26_C_90_M 0.00006880 USD 0.00000095 USD AMGN.OQ_18Dec26_P_305_M 0.00000000 USD 0.00000213 USD MSFT.OQ_18Dec26_P_450_M 0.00000000 USD 0.00000140 USD CSCO.OQ_18Sep26_C_95_M 0.01923058 USD 0.00000000 USD KO.N_15Jan27_Fwd_82.5_M -0.01000000 USD 0.00000000 USD HD.N_18Dec26_C_500_M 0.00000000 USD 0.00000254 USD PLTR.OQ_20Nov26_P_115_M 0.01000000 USD 0.00005312 USD LIN.OQ_18Sep26_C_545_M 0.00000000 USD 0.00000079 USD LLY.N_17Jul26_C_1080_M 0.01199706 USD 0.00001000 USD COST.OQ_20Nov26_P_700_M 0.00000000 USD 0.00000027 USD GOOG.OQ_19Mar27_P_255_M 0.00000000 USD 0.00000660 USD .SPX_18Sep26_C_7950_M -0.78000000 USD 0.00000000 USD AXP.N_19Feb27_P_220_M 0.00000000 USD 0.00000037 USD HD.N_16Oct26_C_395_M 0.00000000 USD 0.00000078 USD META.OQ_21Aug26_P_535_M 0.00000000 USD 0.00000306 USD WDC.OQ_21Aug26_C_720_M 0.00001887 USD 0.00000003 USD AMGN.OQ_16Oct26_C_425_M 0.00000000 USD 0.00000057 USD ORCL.N_15Jan27_P_135_M 0.00000000 USD 0.00002350 USD STX.OQ_18Dec26_P_610_M 0.00000000 USD 0.00000037 USD CRM.N_21Aug26_P_165_M 0.00000000 USD 0.00000337 USD PLTR.OQ_17Jul26_P_95_M 0.00000000 USD 0.00001031 USD .SPX_16Oct26_C_7875_M 0.05757995 USD 0.00001968 USD AMAT.OQ_19Mar27_C_500_M 0.00000000 USD 0.00000122 USD LRCX.OQ_21Aug26_C_390_M 0.00000000 USD 0.00000791 USD XOM.N_17Jul26_C_125_M 0.01000000 USD 0.00003915 USD PG.N_17Jul26_C_185_M 0.00000000 USD 0.00000743 USD RTX.N_15Jan27_P_185_M 0.00000000 USD 0.00000548 USD UNH.N_17Jun27_C_480_M 0.00002076 USD 0.00000005 USD SWP PLN2Y 230326210926 [PLN6m2y] 2.57429792 PLN 2.57429792 USD LRCX.OQ_17Jul26_C_430_M 0.00001012 USD 0.00000002 USD AMGN.OQ_15Jan27_P_330_M 0.00000000 USD 0.00000042 USD GOOGL.OQ_15Jan27_C_445_M 0.01000000 USD 0.00001535 USD LIN.OQ_15Jan27_C_590_M 0.00000000 USD 0.00000041 USD AMZN.OQ_17Jun27_C_350_M 0.00007930 USD 0.00000033 USD WDC.OQ_17Jun27_P_560_M 0.00000755 USD 0.00000001 USD .SPX_31Aug26_P_6450_W 0.19522041 USD 0.00002603 USD TSLA.OQ_16Oct26_C_430_M 0.01000000 USD 0.00001786 USD TXN.OQ_19Mar27_P_300_M 0.00000000 USD 0.00000119 USD GOOGL.OQ_18Sep26_P_300_M 0.02526073 USD 0.00007069 USD NVDA.OQ_17Jul26_Fwd_200_M -0.32000000 USD 0.00000000 USD SNDK.OQ_21Aug26_P_1890_M 0.00001027 USD 0.00000000 USD LLY.N_16Oct26_P_780_M 0.01013758 USD 0.00000845 USD SNDK.OQ_15Jan27_P_1860_M 0.00000708 USD 0.00000000 USD PLTR.OQ_17Jun27_P_65_M 0.00001490 USD 0.00000013 USD GEV.N_15Jan27_P_700_M 0.00000000 USD 0.00000103 USD MU.OQ_18Dec26_P_540_M 0.00000000 USD 0.00000157 USD AXP.N_16Oct26_P_310_M 0.00000000 USD 0.00000576 USD GEV.N_18Dec26_P_690_M 0.00000000 USD 0.00000192 USD SNDK.OQ_17Jul26_P_1170_M 0.00000000 USD 0.00000005 USD QCOM.OQ_20Nov26_P_150_M 0.00000000 USD 0.00000686 USD SNDK.OQ_19Mar27_P_1200_M 0.00000000 USD 0.00000012 USD APP.OQ_17Jul26_Fwd_515_M 0.00000000 USD 0.00000517 USD MA.N_17Jun27_C_620_M 0.00002109 USD 0.00000004 USD GOOG.OQ_18Sep26_C_315_M 0.02632778 USD 0.00007451 USD C.N_18Dec26_C_140_M 0.00000000 USD 0.00001578 USD SWP SGD2Y 020626301126 [SGD6m2y_OIS] 1.67843708 SGD 1.67843708 USD .SPX_18Sep26_P_7235_M -0.11000000 USD 0.00000000 USD AVGO.OQ_15Jan27_P_300_M 0.02154420 USD 0.00005703 USD MSFT.OQ_21Aug26_Fwd_375_M 0.44066681 USD 0.00000000 USD SWP SGD2Y 200426201026 [SGD6m2y_OIS] 1.67803772 SGD 1.67803772 USD META.OQ_18Sep26_C_705_M 0.01000000 USD 0.00001033 USD CVX.N_17Jul26_C_200_M 0.01000000 USD 0.00006513 USD .SPX_17Jul26_P_6330_M -0.04000000 USD 0.00000000 USD MA.N_20Nov26_C_695_M 0.00000000 USD 0.00000113 USD PANW.OQ_18Dec26_P_225_M 0.00000000 USD 0.00000436 USD KO.N_15Jan27_P_80_M 0.00002326 USD 0.00000029 USD SNDK.OQ_19Mar27_P_1570_M 0.00000000 USD 0.00000014 USD OPT Put TWD 23Jul26 0.03125 [.GSVLTWI1] -1.35000000 USD -42.99000000 USD PLTR.OQ_18Dec26_P_115_M 0.00000000 USD 0.00003815 USD CAT.N_18Sep26_P_830_M 0.00000000 USD 0.00000149 USD SNDK.OQ_17Jun27_C_1910_M 0.00000502 USD 0.00000000 USD IBM.N_18Sep26_C_440_M 0.00000000 USD 0.00000396 USD SWP JPY2y 250626270726 [JPY1m2y] -1186.87000000 JPY -1186.87000000 USD .SPX_16Oct26_P_6710_M -0.40000000 USD 0.00000000 USD SWP CNY2Y 080426081026 [CNY6m2y] 8.82905056 CNY 8.82905056 USD ORCL.N_21Aug26_P_105_M 0.00000000 USD 0.00002759 USD MU.OQ_21Aug26_C_1210_M 0.00000000 USD 0.00000100 USD IBM.N_21Aug26_C_440_M 0.00000000 USD 0.00000047 USD APH.N_17Jul26_C_185_M 0.00005793 USD 0.00000033 USD STX.OQ_19Mar27_C_900_M 0.00003666 USD 0.00000004 USD PG.N_18Sep26_P_150_M 0.00000000 USD 0.00003366 USD MA.N_21Aug26_P_425_M 0.00000000 USD 0.00000490 USD NFLX.OQ_15Jan27_P_80_M 0.00000000 USD 0.00000819 USD META.OQ_18Sep26_P_540_M 0.01673700 USD 0.00002971 USD OPT Put TWD 20Jul26 0.031 [.GSVLTWI1] -1.34000000 USD -42.74000000 USD SWP INR2Y 220626211226 [INR6m2y] 65.87117199 INR 65.87117199 USD V.N_18Sep26_C_360_M 0.01888199 USD 0.00005504 USD LLY.N_18Dec26_C_1680_M 0.00000000 USD 0.00000057 USD KLAC.OQ_20Nov26_P_212_M 0.00007461 USD 0.00000025 USD TXN.OQ_21Aug26_P_280_M 0.00000000 USD 0.00000852 USD MU.OQ_20Nov26_P_340_M 0.01000000 USD 0.00000709 USD STX.OQ_17Jun27_C_960_M 0.00000552 USD 0.00000001 USD USD/BRL 30Jun2026 0.00000000 USD -0.03000000 USD PLTR.OQ_17Jun27_P_90_M 0.00003848 USD 0.00000033 USD VZ.N_17Jul26_P_47_M 0.00000000 USD 0.00004475 USD .SPX_18Sep26_C_7710_M -0.06000000 USD 0.00000000 USD SNDK.OQ_20Nov26_P_1470_M 0.00000000 USD 0.00000011 USD CVX.N_17Jun27_P_130_M 0.00004575 USD 0.00000028 USD IBM.N_15Jan27_Fwd_280_M -0.01000000 USD 0.00000000 USD .SPX_18Sep26_P_3750_M 1.32697154 USD 0.00000000 USD NFLX.OQ_18Dec26_P_71_M 0.00000000 USD 0.00002508 USD .SPX_17Jul26_C_7050_M -0.21000000 USD 0.00000000 USD SNDK.OQ_18Dec26_C_1720_M 0.00000000 USD 0.00000008 USD AVGO.OQ_16Oct26_C_500_M 0.01000000 USD 0.00002373 USD LRCX.OQ_21Aug26_C_350_M 0.01000000 USD 0.00001581 USD SWO Put USD 30Jul26 415 29Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD GEV.N_16Oct26_C_1080_M 0.00000000 USD 0.00000150 USD OPT Put TWD 01Jul26 0.031 [.GSVLTWI1] -1.34000000 USD -42.53000000 USD USD/KRW 31Jul2026 -0.94000000 USD -1455.07000000 USD META.OQ_21Aug26_C_770_M 0.01663760 USD 0.00002954 USD GEV.N_16Oct26_P_950_M 0.00000000 USD 0.00000050 USD MA.N_18Sep26_Fwd_515_M -0.03000000 USD 0.00000000 USD WDC.OQ_18Dec26_P_630_M 0.00000000 USD 0.00000016 USD MU.OQ_21Aug26_P_600_M 0.01000000 USD 0.00000847 USD TXN.OQ_16Oct26_Fwd_300_M -0.01000000 USD 0.00000000 USD TSLA.OQ_16Oct26_C_630_M 0.00003608 USD 0.00000009 USD CRWD.OQ_18Sep26_C_780_M 0.00000000 USD 0.00000013 USD GE.N_15Jan27_P_195_M 0.00000000 USD 0.00000113 USD AXP.N_17Jul26_P_260_M 0.00000000 USD 0.00001454 USD TMUS.OQ_19Mar27_C_250_M 0.00000347 USD 0.00000002 USD AAPL.OQ_18Dec26_P_290_M 0.00000000 USD 0.00001522 USD CRM.N_18Sep26_C_250_M 0.00000000 USD 0.00000434 USD MU.OQ_15Jan27_C_560_M 0.00000000 USD 0.00000070 USD GEV.N_15Jan27_C_910_M 0.00000000 USD 0.00000010 USD BAC.N_18Dec26_C_57.5_M 0.01000000 USD 0.00000000 USD ADI.OQ_15Jan27_P_340_M 0.00000000 USD 0.00000094 USD SNDK.OQ_19Feb27_C_2700_M 0.00000193 USD 0.00000000 USD BAC.N_15Jan27_P_38_M 0.00000000 USD 0.00000611 USD CVX.N_18Sep26_C_195_M 0.01832610 USD 0.00000000 USD APH.N_21Aug26_C_185_M 0.00002322 USD 0.00000013 USD KLAC.OQ_18Sep26_C_144_M 0.00000000 USD 0.00000201 USD MU.OQ_20Nov26_C_1400_M 0.00000000 USD 0.00000019 USD GOOG.OQ_15Jan27_P_240_M 0.00000000 USD 0.00001025 USD META.OQ_17Jun27_P_410_M 0.00000000 USD 0.00000023 USD META.OQ_15Jan27_P_450_M 0.00000000 USD 0.00000662 USD UNH.N_21Aug26_P_270_M 0.01000000 USD 0.00001348 USD TMO.N_15Jan27_C_660_M 0.00000000 USD 0.00000049 USD SNDK.OQ_18Sep26_C_2700_M 0.00003133 USD 0.00000001 USD GOOG.OQ_18Sep26_C_310_M 0.01362877 USD 0.00003857 USD GEV.N_15Jan27_P_750_M 0.00000000 USD 0.00000094 USD NVDA.OQ_18Dec26_C_187_M 0.00000000 USD 0.00002475 USD WDC.OQ_17Jun27_C_1020_M 0.00000092 USD 0.00000000 USD WDC.OQ_20Nov26_C_820_M 0.00000994 USD 0.00000002 USD CAT.N_21Aug26_Fwd_1060_M -0.11000000 USD 0.00000000 USD AMAT.OQ_18Sep26_P_185_M 0.00000000 USD 0.00000406 USD KLAC.OQ_15Jan27_C_190_M 0.00000000 USD 0.00000396 USD MU.OQ_18Sep26_C_1230_M 0.00000000 USD 0.00000073 USD AAPL.OQ_20Nov26_P_235_M 0.04904142 USD 0.00000000 USD TMO.N_18Sep26_C_860_M 0.00005126 USD 0.00000010 USD TMO.N_18Sep26_C_630_M 0.00000000 USD 0.00000221 USD MSFT.OQ_19Mar27_C_610_M 0.00000000 USD 0.00000660 USD KLAC.OQ_21Aug26_P_156_M 0.00000000 USD 0.00000604 USD GOOG.OQ_18Dec26_P_380_M 0.00000000 USD 0.00000171 USD LIN.OQ_21Jan28_P_440_M 0.00000059 USD 0.00000000 USD PANW.OQ_20Nov26_P_220_M 0.00000000 USD 0.00000382 USD AVGO.OQ_18Dec26_P_360_M 0.01000000 USD 0.00002304 USD META.OQ_18Dec26_P_380_M 0.00000000 USD 0.00000220 USD AAPL.OQ_21Aug26_P_245_M 0.07585428 USD 0.00000000 USD PEP.OQ_20Nov26_P_115_M 0.00000000 USD 0.00000296 USD MU.OQ_18Dec26_C_1010_M 0.00008276 USD 0.00000007 USD GE.N_18Sep26_C_480_M 0.00007957 USD 0.00000021 USD JPM.N_17Jul26_C_305_M 0.01000000 USD 0.00002111 USD SWO Put USD 15Jul26 434 11Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD ABBV.N_19Mar27_P_145_M 0.00000000 USD 0.00000187 USD MS.N_18Dec26_P_115_M 0.00000000 USD 0.00001487 USD GE.N_17Jul26_P_240_M 0.01000000 USD 0.00002397 USD MU.OQ_19Mar27_C_880_M 0.00000000 USD 0.00000033 USD STX.OQ_18Dec26_C_1400_M 0.00005596 USD 0.00000006 USD COST.OQ_21Aug26_P_905_M 0.00000000 USD 0.00000124 USD TSLA.OQ_21Aug26_P_270_M 0.01000000 USD 0.00001604 USD RTX.N_21Aug26_C_300_M 0.00000525 USD 0.00000003 USD SNDK.OQ_16Oct26_P_1440_M 0.00000000 USD 0.00000011 USD STX.OQ_20Nov26_P_760_M 0.00001069 USD 0.00000001 USD GLW.N_18Sep26_P_180_M 0.00000000 USD 0.00000143 USD CSCO.OQ_18Dec26_C_185_M 0.00008688 USD 0.00000074 USD SNDK.OQ_18Dec26_P_2220_M 0.00008312 USD 0.00000004 USD AAPL.OQ_16Oct26_P_195_M 0.01000000 USD 0.00003323 USD HD.N_20Nov26_C_355_M 0.00000000 USD 0.00000902 USD MSFT.OQ_18Dec26_C_620_M 0.00000000 USD 0.00000618 USD MU.OQ_18Dec26_C_660_M 0.00000000 USD 0.00000015 USD QCOM.OQ_20Nov26_C_350_M 0.00000000 USD 0.00000061 USD NFLX.OQ_15Jan27_C_128_M 0.00000000 USD 0.00001248 USD NVDA.OQ_20Nov26_C_255_M 0.01424085 USD 0.00007117 USD CAT.N_17Jun27_P_720_M 0.00004315 USD 0.00000004 USD MU.OQ_15Jan27_C_1270_M 0.00000000 USD 0.00000013 USD PM.N_15Jan27_C_165_M 0.00000000 USD 0.00000987 USD APP.OQ_18Dec26_P_650_M 0.00000459 USD 0.00000001 USD LLY.N_16Oct26_C_860_M 0.00000000 USD 0.00000083 USD WMT.OQ_15Jan27_C_130_M 0.01000000 USD 0.00007569 USD NFLX.OQ_16Oct26_C_130_M 0.00000000 USD 0.00000172 USD BRKB.N_18Dec26_C_525_M 0.00000000 USD 0.00000717 USD KLAC.OQ_18Dec26_C_270_M 0.00000000 USD 0.00000597 USD TSLA.OQ_17Jun27_Fwd_420_M 0.00000000 USD 0.00000000 USD MU.OQ_16Oct26_C_1210_M 0.00000000 USD 0.00000058 USD WFC.N_20Nov26_C_97.5_M 0.00000000 USD 0.00002880 USD ADI.OQ_19Mar27_C_510_M 0.00000000 USD 0.00000033 USD MU.OQ_15Jan27_C_940_M 0.00000000 USD 0.00000035 USD GOOG.OQ_15Jan27_C_480_M 0.01000000 USD 0.00001709 USD MU.OQ_19Mar27_C_1000_M 0.00000000 USD 0.00000059 USD T.N_18Sep26_P_19_M 0.00000000 USD 0.00000904 USD JPM.N_15Jan27_Fwd_330_M -0.03000000 USD 0.00000000 USD CSCO.OQ_16Oct26_P_97.5_M 0.00000000 USD 0.00001412 USD AMGN.OQ_18Dec26_P_285_M 0.00000000 USD 0.00000295 USD STX.OQ_18Sep26_C_1030_M 0.00000000 USD 0.00000048 USD STX.OQ_18Sep26_C_1400_M 0.00000000 USD 0.00000015 USD KLAC.OQ_17Jun27_P_132_M 0.00001120 USD 0.00000004 USD GOOGL.OQ_17Jul26_P_305_M 0.03081066 USD 0.00008622 USD SNDK.OQ_15Jan27_P_1640_M 0.00006454 USD 0.00000003 USD META.OQ_20Nov26_C_865_M 0.00000000 USD 0.00000352 USD COST.OQ_19Mar27_P_960_M 0.00000000 USD 0.00000046 USD RTX.N_21Aug26_C_190_M 0.01000000 USD 0.00003267 USD 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0.00008864 USD 0.00000050 USD COST.OQ_20Nov26_C_900_M 0.00000000 USD 0.00000018 USD XOM.N_20Nov26_P_150_M 0.00000000 USD 0.00001111 USD WMT.OQ_15Jan27_P_95_M 0.00000000 USD 0.00001759 USD OPT Call EUR/PLN 23Jul26 0.234 [.GSVLEPI1] -2.48000000 EUR -10.65000000 USD AAPL.OQ_18Sep26_C_335_M 0.03567428 USD 0.00000000 USD META.OQ_20Nov26_P_440_M 0.00000000 USD 0.00000148 USD IBM.N_16Oct26_P_275_M 0.00000000 USD 0.00000221 USD AXP.N_18Dec26_P_300_M 0.00000000 USD 0.00000834 USD C.N_17Jul26_C_145_M 0.01000000 USD 0.00004919 USD AMAT.OQ_18Sep26_P_500_M 0.00000000 USD 0.00000663 USD AMAT.OQ_15Jan27_P_460_M 0.00002003 USD 0.00000003 USD MU.OQ_20Nov26_P_360_M 0.01000000 USD 0.00000634 USD MU.OQ_19Mar27_C_1280_M 0.00000000 USD 0.00000043 USD IBM.N_19Mar27_C_240_M 0.00000000 USD 0.00000165 USD PG.N_16Oct26_C_190_M 0.00000000 USD 0.00000237 USD STX.OQ_18Dec26_P_710_M 0.00000000 USD 0.00000033 USD ISRG.OQ_18Dec26_C_880_M 0.00000358 USD 0.00000001 USD NFLX.OQ_18Dec26_P_53_M 0.00000000 USD 0.00000222 USD AMZN.OQ_16Oct26_C_290_M 0.01116969 USD 0.00004686 USD AVGO.OQ_17Jul26_P_410_M 0.00000000 USD 0.00000552 USD .SPX_21Aug26_P_6430_M -0.16000000 USD 0.00000000 USD SWP HUF2Y 090326070926 [HUF6m2y] 218.76948412 HUF 218.76948412 USD TXN.OQ_19Mar27_C_280_M 0.00000000 USD 0.00000092 USD IBM.N_18Sep26_C_410_M 0.00000000 USD 0.00000748 USD PLTR.OQ_19Mar27_P_75_M 0.00000000 USD 0.00000542 USD COST.OQ_19Mar27_C_1380_M 0.00000000 USD 0.00000030 USD SWP DKK2y 080626060726 [DKK1m2y] -17.58000000 DKK -17.58000000 USD .SPX_18Sep26_C_7520_M -0.13000000 USD 0.00000000 USD .SPX_17Jul26_P_6555_M -0.41000000 USD 0.00000000 USD TSLA.OQ_15Jan27_P_330_M 0.01469485 USD 0.00003494 USD PEP.OQ_18Dec26_P_125_M 0.00000000 USD 0.00002481 USD JPM.N_17Jul26_C_375_M 0.00000000 USD 0.00000970 USD KLAC.OQ_20Nov26_C_222_M 0.00000000 USD 0.00000110 USD AVGO.OQ_16Oct26_C_540_M 0.01000000 USD 0.00002505 USD STX.OQ_20Nov26_P_840_M 0.00000999 USD 0.00000001 USD SNDK.OQ_20Nov26_P_1010_M 0.00000000 USD 0.00000026 USD MS.N_21Aug26_C_195_M 0.01000000 USD 0.00002481 USD GE.N_15Jan27_P_200_M 0.00000000 USD 0.00000604 USD APP.OQ_21Aug26_C_710_M 0.00001630 USD 0.00000003 USD GOOGL.OQ_19Mar27_C_460_M 0.01000000 USD 0.00001738 USD GE.N_17Jul26_P_280_M 0.01000000 USD 0.00001884 USD META.OQ_21Aug26_C_800_M 0.01277923 USD 0.00002269 USD META.OQ_18Sep26_C_770_M 0.01185823 USD 0.00002105 USD TMUS.OQ_18Sep26_C_220_M 0.01000000 USD 0.00004566 USD BRKB.N_21Aug26_C_500_M 0.01000000 USD 0.00001900 USD NFLX.OQ_18Sep26_P_78_M 0.00000000 USD 0.00004629 USD SNDK.OQ_20Nov26_C_1340_M 0.00009460 USD 0.00000004 USD SNDK.OQ_19Feb27_C_2210_M 0.00001316 USD 0.00000001 USD SNDK.OQ_18Sep26_C_3070_M 0.00000000 USD 0.00000006 USD BAC.N_19Mar27_Fwd_57.5_M -0.01000000 USD 0.00000000 USD SWP ILS2y 270426261026 [ILS6m2y] 2.50851892 ILS 2.50851892 USD SWP CHF2y 220626220726 [CHF1m2y] 2.88972746 CHF 2.88972746 USD COST.OQ_15Jan27_C_1360_M 0.00000000 USD 0.00000059 USD META.OQ_16Oct26_P_410_M 0.00000000 USD 0.00000232 USD GOOG.OQ_15Jan27_P_305_M 0.01000000 USD 0.00002503 USD XOM.N_18Sep26_C_135_M 0.01393109 USD 0.00000000 USD APH.N_18Sep26_C_175_M 0.00000000 USD 0.00000103 USD HD.N_18Dec26_C_390_M 0.01000000 USD 0.00001541 USD TXN.OQ_16Oct26_P_270_M 0.00000000 USD 0.00000654 USD GEV.N_16Oct26_P_910_M 0.00000000 USD 0.00000053 USD PLTR.OQ_18Dec26_C_135_M 0.00000000 USD 0.00001217 USD CVX.N_19Mar27_P_150_M 0.00000000 USD 0.00002018 USD APH.N_19Mar27_C_180_M 0.00005623 USD 0.00000032 USD MSFT.OQ_20Nov26_P_405_M 0.01000000 USD 0.00001797 USD META.OQ_17Jun27_C_860_M 0.00000101 USD 0.00000000 USD STX.OQ_18Sep26_C_1200_M 0.00000000 USD 0.00000027 USD DIS.N_20Nov26_C_125_M 0.00000000 USD 0.00000306 USD NFLX.OQ_18Sep26_P_66_M 0.01000000 USD 0.00008359 USD XOM.N_19Mar27_C_180_M 0.00000000 USD 0.00002007 USD GLW.N_18Dec26_P_220_M 0.00008831 USD 0.00000035 USD GOOG.OQ_18Sep26_C_480_M 0.01000000 USD 0.00002266 USD AMD.OQ_18Sep26_P_250_M 0.00000000 USD 0.00000022 USD MA.N_16Oct26_P_450_M 0.00000000 USD 0.00000587 USD TSLA.OQ_17Jul26_C_410_M 0.02751445 USD 0.00006542 USD STX.OQ_21Aug26_P_890_M 0.00007116 USD 0.00000007 USD META.OQ_15Jan27_P_360_M 0.00000000 USD 0.00000025 USD IBM.N_21Aug26_P_190_M 0.00000000 USD 0.00001386 USD CSCO.OQ_17Jul26_C_115_M 0.00000000 USD 0.00001599 USD COST.OQ_17Jul26_P_700_M 0.00000000 USD 0.00000014 USD LRCX.OQ_18Dec26_P_104_M 0.00003216 USD 0.00000007 USD LIN.OQ_18Sep26_C_460_M 0.00000000 USD 0.00000392 USD NFLX.OQ_21Aug26_C_132_M 0.00000000 USD 0.00001952 USD LLY.N_20Nov26_P_960_M 0.00000000 USD 0.00000332 USD OPT Put CNH 29Jul26 0.147 [.GSVLCNI1] -2.15000000 USD -14.61000000 USD AMGN.OQ_16Oct26_C_355_M 0.00009726 USD 0.00000027 USD AVGO.OQ_21Aug26_C_460_M 0.03376567 USD 0.00008939 USD NEE.N_18Dec26_P_82.5_M 0.00000000 USD 0.00003622 USD PANW.OQ_20Nov26_Fwd_340_M -0.01000000 USD 0.00000000 USD GOOGL.OQ_19Mar27_C_470_M 0.01000000 USD 0.00001833 USD UNH.N_18Sep26_P_330_M 0.01000000 USD 0.00001369 USD APH.N_21Aug26_P_140_M 0.00004055 USD 0.00000023 USD EUR/CZK 23Jul2026 -0.12000000 EUR -2.92000000 USD MCD.N_18Dec26_C_295_M 0.00000000 USD 0.00000140 USD COST.OQ_18Sep26_P_910_M 0.01000000 USD 0.00000663 USD MU.OQ_18Sep26_C_600_M 0.00000000 USD 0.00000216 USD .SPX_21Aug26_P_7040_M -0.48000000 USD 0.00000000 USD OPT Put ZAR 14Jul26 0.059 [.GSVLZAI1] -2.89000000 USD -47.41000000 USD MS.N_20Nov26_C_210_M 0.00000000 USD 0.00002231 USD MA.N_15Jan27_C_490_M 0.00000000 USD 0.00000194 USD HD.N_15Jan27_C_310_M 0.00000000 USD 0.00000216 USD ABBV.N_21Aug26_P_185_M 0.01859922 USD 0.00007391 USD PLTR.OQ_19Mar27_C_130_M 0.00000000 USD 0.00000581 USD GEV.N_17Jun27_C_1540_M 0.00000926 USD 0.00000001 USD KLAC.OQ_18Dec26_C_242_M 0.00000000 USD 0.00000198 USD GOOGL.OQ_18Dec26_P_290_M 0.02204959 USD 0.00006170 USD CVX.N_19Mar27_P_185_M 0.00000000 USD 0.00000170 USD QCOM.OQ_18Sep26_C_280_M 0.00000000 USD 0.00000872 USD OPT Put BRL 13Jul26 0.19 [.GSVLBRI1] -2.89000000 USD -15.02000000 USD CAT.N_21Aug26_P_580_M 0.00000000 USD 0.00000334 USD META.OQ_19Mar27_C_780_M 0.00000000 USD 0.00000323 USD CAT.N_21Aug26_C_1180_M 0.00000000 USD 0.00000193 USD AXP.N_16Oct26_Fwd_340_M -0.01000000 USD 0.00000000 USD GEV.N_19Mar27_P_910_M 0.00000000 USD 0.00000030 USD JPM.N_17Jun27_P_315_M 0.00000000 USD 0.00000049 USD AMAT.OQ_18Dec26_C_940_M 0.00000000 USD 0.00000024 USD META.OQ_18Dec26_C_810_M 0.00000000 USD 0.00000407 USD MU.OQ_17Jul26_P_570_M 0.00000000 USD 0.00000070 USD RTX.N_18Dec26_C_250_M 0.00000000 USD 0.00001827 USD JPM.N_17Jun27_P_240_M 0.00003957 USD 0.00000012 USD GOOGL.OQ_20Nov26_P_245_M 0.01242760 USD 0.00003478 USD MSFT.OQ_17Jul26_C_585_M 0.00000000 USD 0.00000763 USD CAT.N_17Jun27_C_1440_M 0.00001826 USD 0.00000002 USD GEV.N_16Oct26_C_1440_M 0.00000000 USD 0.00000086 USD .SPX_17Jul26_P_6640_M -0.53000000 USD 0.00000000 USD STX.OQ_20Nov26_C_1440_M 0.00000147 USD 0.00000000 USD XOM.N_19Mar27_C_230_M 0.00000000 USD 0.00000220 USD CVX.N_18Dec26_C_170_M 0.00000000 USD 0.00000847 USD MU.OQ_20Nov26_C_710_M 0.00000000 USD 0.00000046 USD SNDK.OQ_20Nov26_P_830_M 0.00000000 USD 0.00000024 USD SNDK.OQ_17Jul26_P_1250_M 0.00009468 USD 0.00000004 USD LIN.OQ_18Sep26_C_540_M 0.01000000 USD 0.00001733 USD AVGO.OQ_17Jun27_P_280_M 0.00000000 USD 0.00000048 USD AMAT.OQ_18Sep26_C_250_M 0.00000000 USD 0.00000170 USD CRWD.OQ_19Mar27_P_700_M 0.00004630 USD 0.00000006 USD CAT.N_21Aug26_P_460_M 0.00000000 USD 0.00000101 USD SWP KRW2Y 030326010926 [KRW6m2y] -1987.48000000 KRW -1987.48000000 USD MRK.N_16Oct26_C_165_M 0.00005088 USD 0.00000040 USD OPT Put INR 02Jul26 0.0103 [.GSVLINI1] -2.32000000 USD -219.29000000 USD LLY.N_18Dec26_P_880_M 0.01000000 USD 0.00000541 USD AMZN.OQ_17Jun27_P_205_M 0.00000000 USD 0.00000102 USD ORCL.N_19Mar27_P_180_M 0.00000000 USD 0.00000591 USD GEV.N_18Dec26_Fwd_1180_M -0.04000000 USD 0.00000000 USD AMAT.OQ_19Mar27_C_840_M 0.00000000 USD 0.00000064 USD TMO.N_19Mar27_C_670_M 0.00000408 USD 0.00000001 USD AMD.OQ_20Nov26_C_380_M 0.00007206 USD 0.00000012 USD .SPX_18Sep26_P_3700_M 0.58288658 USD 0.00007772 USD AMZN.OQ_18Dec26_P_155_M 0.02159314 USD 0.00009060 USD BAC.N_18Sep26_P_42_M 0.02016840 USD 0.00000000 USD GEV.N_19Mar27_P_1060_M 0.00004946 USD 0.00000004 USD HD.N_19Mar27_P_220_M 0.00000000 USD 0.00000181 USD AXP.N_19Mar27_C_320_M 0.00000000 USD 0.00000064 USD AMAT.OQ_18Sep26_P_480_M 0.00000000 USD 0.00000420 USD AMAT.OQ_18Sep26_C_520_M 0.01000000 USD 0.00000772 USD NVDA.OQ_20Nov26_P_225_M 0.00000000 USD 0.00001200 USD APP.OQ_18Sep26_P_370_M 0.00000000 USD 0.00000029 USD ISRG.OQ_17Jul26_C_615_M 0.00000000 USD 0.00000041 USD SWP GBP2y 190626210726 [GBP1m2y] -1.21000000 GBP -1.21000000 USD PG.N_18Sep26_C_175_M 0.01494985 USD 0.00000000 USD SNDK.OQ_19Mar27_C_2790_M 0.00002494 USD 0.00000001 USD QCOM.OQ_15Jan27_C_240_M 0.00000000 USD 0.00000200 USD NFLX.OQ_18Sep26_C_118_M 0.00000000 USD 0.00004942 USD GOOG.OQ_15Jan27_C_295_M 0.00000000 USD 0.00000360 USD QCOM.OQ_19Mar27_C_300_M 0.00000000 USD 0.00000216 USD GOOG.OQ_19Mar27_C_460_M 0.01000000 USD 0.00002072 USD IBM.N_17Jun27_C_310_M 0.00002048 USD 0.00000007 USD OPT Put MXN 17Jul26 0.057 [.GSVLMXI1] -3.66000000 USD -64.04000000 USD XOM.N_17Jul26_P_155_M 0.01000000 USD 0.00005375 USD NVDA.OQ_18Dec26_P_152_M 0.01000000 USD 0.00005052 USD GEV.N_15Jan27_C_1050_M 0.00000000 USD 0.00000034 USD META.OQ_18Sep26_P_470_M 0.02245462 USD 0.00003986 USD SNDK.OQ_17Jun27_P_1780_M 0.00001016 USD 0.00000000 USD AAPL.OQ_15Jan27_C_350_M 0.02271620 USD 0.00007850 USD META.OQ_18Dec26_C_665_M 0.00000000 USD 0.00000228 USD META.OQ_21Aug26_P_440_M 0.00000000 USD 0.00000620 USD PLTR.OQ_17Jul26_P_105_M 0.01000000 USD 0.00005313 USD GOOGL.OQ_19Mar27_P_270_M 0.01000000 USD 0.00002398 USD MU.OQ_18Sep26_P_540_M 0.00000000 USD 0.00000117 USD PANW.OQ_19Mar27_C_380_M 0.00000000 USD 0.00000178 USD AVGO.OQ_16Oct26_C_370_M 0.01000000 USD 0.00001686 USD ORCL.N_17Jul26_P_90_M 0.00006746 USD 0.00000046 USD COST.OQ_17Jun27_C_1080_M 0.00003109 USD 0.00000003 USD GEV.N_18Dec26_C_1720_M 0.00000547 USD 0.00000000 USD COST.OQ_16Oct26_P_930_M 0.00000000 USD 0.00000109 USD AXP.N_17Jul26_P_340_M 0.00000000 USD 0.00001164 USD WFC.N_18Sep26_C_87.5_M 0.01000000 USD 0.00000000 USD GOOGL.OQ_15Jan27_P_335_M 0.00000000 USD 0.00000618 USD NVDA.OQ_17Jun27_Fwd_200_M 0.00000000 USD 0.00000000 USD SNDK.OQ_15Jan27_C_1470_M 0.00001359 USD 0.00000001 USD LRCX.OQ_17Jun27_C_480_M 0.00001167 USD 0.00000003 USD GOOGL.OQ_15Jan27_C_410_M 0.00000000 USD 0.00001065 USD AMAT.OQ_19Feb27_C_530_M 0.00000000 USD 0.00000050 USD MU.OQ_16Oct26_C_540_M 0.00000000 USD 0.00000432 USD MSFT.OQ_20Nov26_P_305_M 0.01000000 USD 0.00001568 USD LRCX.OQ_19Mar27_C_410_M 0.00000000 USD 0.00000339 USD BRKB.N_15Jan27_C_490_M 0.01000000 USD 0.00001002 USD MU.OQ_19Mar27_P_300_M 0.00000000 USD 0.00000043 USD .SPX_18Sep26_P_6920_M -0.77000000 USD 0.00000000 USD AVGO.OQ_19Mar27_P_440_M 0.00000000 USD 0.00000112 USD .SPX_10Jul26_P_6700_W -6.54000000 USD 0.00000000 USD PEP.OQ_19Mar27_P_110_M 0.00000000 USD 0.00000388 USD PANW.OQ_15Jan27_P_200_M 0.00000000 USD 0.00000088 USD BAC.N_18Sep26_P_48_M 0.00000000 USD 0.00005803 USD GE.N_15Jan27_P_290_M 0.00000000 USD 0.00000443 USD LIN.OQ_20Nov26_P_490_M 0.00000000 USD 0.00000147 USD APP.OQ_21Aug26_C_1080_M 0.00000286 USD 0.00000001 USD SNDK.OQ_16Oct26_P_1580_M 0.00005565 USD 0.00000002 USD MU.OQ_20Nov26_C_1530_M 0.00000338 USD 0.00000000 USD ORCL.N_19Mar27_P_220_M 0.00000000 USD 0.00000240 USD TXN.OQ_17Jul26_C_300_M 0.01000000 USD 0.00001811 USD .SPX_ 2Jul26_P_6500_W 0.76951904 USD 0.00000000 USD SNDK.OQ_18Sep26_C_1810_M 0.00000000 USD 0.00000021 USD TMO.N_18Dec26_C_900_M 0.00002102 USD 0.00000004 USD SWP SGD2Y 160226170826 [SGD6m2y_OIS] 1.68053317 SGD 1.68053317 USD AXP.N_18Sep26_C_540_M 0.00000000 USD 0.00000031 USD NFLX.OQ_18Dec26_P_78_M 0.00000000 USD 0.00001992 USD PLTR.OQ_21Aug26_C_310_M 0.00000943 USD 0.00000008 USD TXN.OQ_16Oct26_P_155_M 0.00000000 USD 0.00000171 USD META.OQ_18Sep26_C_790_M 0.01000000 USD 0.00001540 USD V.N_18Dec26_P_260_M 0.01000000 USD 0.00001523 USD AMAT.OQ_19Mar27_C_740_M 0.00000000 USD 0.00000072 USD COST.OQ_18Sep26_P_930_M 0.01000000 USD 0.00000976 USD SWP BRL2Y 270426261026 [BRL6m2y] -2.53000000 BRL -2.53000000 USD GLW.N_18Dec26_P_230_M 0.00005386 USD 0.00000021 USD TSLA.OQ_17Jul26_C_600_M 0.01000000 USD 0.00001195 USD STX.OQ_15Jan27_P_740_M 0.00007881 USD 0.00000008 USD GEV.N_18Dec26_P_960_M 0.00000000 USD 0.00000060 USD TSLA.OQ_18Dec26_P_380_M 0.01000000 USD 0.00001600 USD APP.OQ_18Dec26_C_770_M 0.00001815 USD 0.00000004 USD .SPX_16Oct26_P_6260_M -0.06000000 USD 0.00000000 USD GOOG.OQ_18Sep26_C_380_M 0.03019645 USD 0.00008546 USD SNDK.OQ_16Oct26_P_1620_M 0.00006934 USD 0.00000003 USD AMAT.OQ_17Jul26_P_370_M 0.01000000 USD 0.00000806 USD PEP.OQ_20Nov26_C_155_M 0.00000000 USD 0.00001646 USD .SPX_18Sep26_P_6580_M -0.24000000 USD 0.00000000 USD WDC.OQ_19Mar27_C_890_M 0.00005943 USD 0.00000009 USD SNDK.OQ_15Jan27_P_920_M 0.00004814 USD 0.00000002 USD GEV.N_18Dec26_C_1300_M 0.00000000 USD 0.00000102 USD CAT.N_17Jul26_P_760_M 0.00000000 USD 0.00000329 USD RTX.N_18Sep26_P_160_M 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0.00002651 USD 0.00000004 USD CAT.N_18Dec26_C_1080_M 0.00000000 USD 0.00000177 USD KLAC.OQ_18Dec26_P_218_M 0.00000000 USD 0.00000057 USD ADI.OQ_18Sep26_C_410_M 0.00000000 USD 0.00000191 USD KLAC.OQ_18Sep26_C_370_M 0.00000000 USD 0.00000035 USD KLAC.OQ_18Dec26_P_226_M 0.00000000 USD 0.00000058 USD LIN.OQ_18Dec26_C_435_M 0.00000000 USD 0.00000024 USD SNDK.OQ_18Dec26_P_1000_M 0.00000000 USD 0.00000015 USD IBM.N_17Jun27_C_290_M 0.00002770 USD 0.00000010 USD MA.N_20Nov26_C_600_M 0.00000000 USD 0.00000501 USD MU.OQ_18Dec26_P_570_M 0.00000000 USD 0.00000181 USD .SPX_24Jul26_C_7825_W -17.01000000 USD 0.00000000 USD PLTR.OQ_15Jan27_C_220_M 0.00000000 USD 0.00000130 USD SNDK.OQ_20Nov26_C_1610_M 0.00006085 USD 0.00000003 USD NFLX.OQ_19Mar27_C_100_M 0.00000000 USD 0.00003463 USD .SPX_21Aug26_P_5250_M 4.46957275 USD 0.00000000 USD SWO Put USD 24Jul26 410 23Jun26 10y [.GSVLSUKA] -5.84000000 USD -5.84000000 USD OPT Call EUR/CZK 14Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.24000000 USD CAT.N_18Dec26_C_1000_M 0.00000000 USD 0.00000287 USD GEV.N_21Aug26_C_1080_M 0.00000000 USD 0.00000029 USD V.N_18Sep26_P_325_M 0.00000000 USD 0.00000937 USD JPM.N_17Jun27_C_340_M 0.00003411 USD 0.00000010 USD ADI.OQ_17Jul26_P_370_M 0.00000000 USD 0.00000050 USD ADI.OQ_18Dec26_C_450_M 0.00000000 USD 0.00000094 USD SNDK.OQ_19Feb27_P_840_M 0.00000000 USD 0.00000019 USD STX.OQ_18Sep26_C_930_M 0.00000000 USD 0.00000030 USD GOOG.OQ_21Aug26_P_380_M 0.00000000 USD 0.00000917 USD MA.N_17Jul26_C_550_M 0.01000000 USD 0.00001594 USD MU.OQ_15Jan27_C_1370_M 0.00000000 USD 0.00000014 USD IBM.N_18Sep26_C_490_M 0.00001923 USD 0.00000007 USD LRCX.OQ_18Sep26_P_165_M 0.01624846 USD 0.00003750 USD AMAT.OQ_19Feb27_P_480_M 0.00000000 USD 0.00000020 USD LLY.N_19Mar27_C_1660_M 0.00000000 USD 0.00000055 USD CAT.N_18Sep26_P_620_M 0.01000000 USD 0.00000780 USD COST.OQ_19Mar27_C_970_M 0.00000000 USD 0.00000085 USD WFC.N_20Nov26_P_80_M 0.00000000 USD 0.00001587 USD GOOGL.OQ_15Jan27_P_195_M 0.00000000 USD 0.00000096 USD MU.OQ_21Aug26_P_760_M 0.00000000 USD 0.00000412 USD MRK.N_21Aug26_P_100_M 0.00000000 USD 0.00003599 USD MA.N_20Nov26_P_460_M 0.00000000 USD 0.00000367 USD COST.OQ_15Jan27_C_1120_M 0.00000000 USD 0.00000231 USD .SPX_18Sep26_P_7150_M -0.03000000 USD 0.00000000 USD GEV.N_17Jul26_P_720_M 0.00000000 USD 0.00000164 USD SWP MYR2Y 080626071226 [MYR6m2y] -3.70000000 MYR -3.70000000 USD HD.N_17Jul26_C_350_M 0.00000000 USD 0.00000191 USD SNDK.OQ_18Sep26_C_1700_M 0.00008131 USD 0.00000004 USD TSLA.OQ_16Oct26_P_265_M 0.01000000 USD 0.00001479 USD GEV.N_16Oct26_P_750_M 0.00000000 USD 0.00000132 USD SNDK.OQ_21Aug26_P_1510_M 0.00000000 USD 0.00000017 USD MA.N_17Jun27_C_490_M 0.00004454 USD 0.00000009 USD AMAT.OQ_16Oct26_C_900_M 0.00000000 USD 0.00000035 USD MSFT.OQ_15Jan27_C_360_M 0.00000000 USD 0.00000302 USD AVGO.OQ_21Aug26_C_470_M 0.02232130 USD 0.00005909 USD LLY.N_18Dec26_P_800_M 0.01000000 USD 0.00000443 USD GOOGL.OQ_20Nov26_C_380_M 0.01000000 USD 0.00002135 USD UBER.N_18Sep26_C_110_M 0.00000000 USD 0.00000882 USD SNDK.OQ_17Jul26_C_1950_M 0.00004674 USD 0.00000002 USD HD.N_17Jun27_P_240_M 0.00003190 USD 0.00000009 USD MSFT.OQ_17Jun27_C_545_M 0.00001379 USD 0.00000004 USD AMGN.OQ_15Jan27_P_320_M 0.00007729 USD 0.00000021 USD SWP HKD2Y 240226240826 [HKD6m2y] -10.13000000 HKD -10.13000000 USD MSFT.OQ_16Oct26_C_435_M 0.01000000 USD 0.00001715 USD LLY.N_16Oct26_C_1600_M 0.00000000 USD 0.00000030 USD WMT.OQ_21Aug26_C_155_M 0.00000000 USD 0.00004031 USD ADI.OQ_15Jan27_C_580_M 0.00000000 USD 0.00000038 USD MA.N_16Oct26_C_615_M 0.00000000 USD 0.00000178 USD KLAC.OQ_20Nov26_C_216_M 0.00008177 USD 0.00000027 USD META.OQ_15Jan27_P_460_M 0.01000000 USD 0.00001712 USD CRWD.OQ_20Nov26_P_740_M 0.00005167 USD 0.00000007 USD NFLX.OQ_18Dec26_C_126_M 0.00000000 USD 0.00000604 USD TXN.OQ_18Sep26_P_175_M 0.00000000 USD 0.00000502 USD CAT.N_20Nov26_C_1200_M 0.00000000 USD 0.00000148 USD BRKB.N_21Aug26_P_410_M 0.00000000 USD 0.00000195 USD PM.N_15Jan27_C_210_M 0.00000000 USD 0.00001778 USD LRCX.OQ_19Mar27_C_250_M 0.00004784 USD 0.00000011 USD ORCL.N_17Jul26_C_360_M 0.00000000 USD 0.00000764 USD SNDK.OQ_20Nov26_P_990_M 0.00000000 USD 0.00000025 USD C.N_19Mar27_P_100_M 0.00000000 USD 0.00001327 USD GOOG.OQ_19Mar27_C_350_M 0.00000000 USD 0.00000603 USD JPM.N_21Aug26_P_270_M 0.05000000 USD 0.00000000 USD TSLA.OQ_17Jul26_P_370_M 0.03455520 USD 0.00008216 USD OPT Put MXN 07Jul26 0.0565 [.GSVLMXI1] -3.69000000 USD -64.50000000 USD SWP ZAR2Y 280426261026 [ZAR6m2y] -9.50000000 ZAR -9.50000000 USD META.OQ_18Sep26_C_910_M 0.00000000 USD 0.00000459 USD GEV.N_16Oct26_C_1480_M 0.00000000 USD 0.00000050 USD MU.OQ_19Mar27_C_1510_M 0.00000000 USD 0.00000032 USD CAT.N_21Aug26_P_780_M 0.01099345 USD 0.00001032 USD MRK.N_17Jul26_P_100_M 0.02869689 USD 0.00000000 USD COST.OQ_19Mar27_P_780_M 0.00000000 USD 0.00000167 USD STX.OQ_19Mar27_C_1210_M 0.00007016 USD 0.00000007 USD ORCL.N_15Jan27_C_175_M 0.00000000 USD 0.00000825 USD HD.N_18Sep26_P_335_M 0.00000000 USD 0.00000165 USD LRCX.OQ_15Jan27_P_155_M 0.00000000 USD 0.00000648 USD CVX.N_15Jan27_P_160_M 0.00000000 USD 0.00002202 USD ANET.N_15Jan27_P_115_M 0.00000000 USD 0.00000524 USD MU.OQ_18Sep26_C_1580_M 0.00000000 USD 0.00000076 USD WFC.N_21Aug26_P_80_M 0.00000000 USD 0.00002897 USD KO.N_18Dec26_C_67.5_M 0.00000000 USD 0.00000152 USD MS.N_17Jun27_C_250_M 0.00004801 USD 0.00000023 USD LLY.N_17Jun27_C_1350_M 0.00005938 USD 0.00000005 USD AMZN.OQ_21Aug26_C_290_M 0.04344927 USD 0.00000000 USD NVDA.OQ_19Mar27_C_285_M 0.01000000 USD 0.00004883 USD SNDK.OQ_19Mar27_P_1860_M 0.00000000 USD 0.00000007 USD ORCL.N_19Mar27_C_170_M 0.00000000 USD 0.00000206 USD GLW.N_19Mar27_P_165_M 0.00000000 USD 0.00000044 USD .SPX_14Aug26_P_6750_W -1.14000000 USD 0.00000000 USD V.N_15Jan27_C_330_M 0.00000000 USD 0.00000797 USD LRCX.OQ_20Nov26_Fwd_430_M -0.02000000 USD 0.00000000 USD STX.OQ_15Jan27_P_750_M 0.00001994 USD 0.00000002 USD OPT Put INR 01Jul26 0.0101 [.GSVLINI1] -2.30000000 USD -217.97000000 USD GOOG.OQ_18Dec26_C_285_M 0.00000000 USD 0.00000517 USD AMAT.OQ_16Oct26_C_840_M 0.00000000 USD 0.00000047 USD NVDA.OQ_17Jun27_C_210_M 0.00000000 USD 0.00000194 USD GOOGL.OQ_18Dec26_C_570_M 0.00000000 USD 0.00000041 USD USD/TWD 29Jul2026 -0.46000000 USD -14.71000000 USD LLY.N_17Jun27_P_1070_M 0.00003835 USD 0.00000003 USD WFC.N_18Sep26_C_80_M 0.00000000 USD 0.00005107 USD MSFT.OQ_18Sep26_C_530_M 0.02992687 USD 0.00008023 USD MU.OQ_17Jul26_C_490_M 0.01119153 USD 0.00000970 USD LRCX.OQ_19Mar27_P_220_M 0.00000000 USD 0.00001011 USD NVDA.OQ_18Dec26_P_170_M 0.01647323 USD 0.00008233 USD MCD.N_21Aug26_C_320_M 0.00000000 USD 0.00000116 USD ADI.OQ_15Jan27_C_540_M 0.00000000 USD 0.00000048 USD LRCX.OQ_18Dec26_C_500_M 0.00000000 USD 0.00000092 USD TSLA.OQ_20Nov26_Fwd_420_M -0.04000000 USD 0.00000000 USD WDC.OQ_20Nov26_C_750_M 0.00000618 USD 0.00000001 USD STX.OQ_18Dec26_P_740_M 0.00000000 USD 0.00000037 USD PLTR.OQ_21Aug26_P_145_M 0.00000000 USD 0.00002707 USD T.N_18Sep26_P_20_M 0.00000000 USD 0.00002419 USD SWP CHF2y 080626080726 [CHF1m2y] 2.88452428 CHF 2.88452428 USD MU.OQ_19Mar27_P_600_M 0.00000000 USD 0.00000323 USD AAPL.OQ_18Sep26_P_250_M 0.07599709 USD 0.00000000 USD CAT.N_20Nov26_P_690_M 0.00000000 USD 0.00000351 USD NVDA.OQ_17Jun27_P_160_M 0.00000000 USD 0.00000177 USD MSFT.OQ_17Jul26_C_390_M 0.03390403 USD 0.00009089 USD MSFT.OQ_20Nov26_C_500_M 0.01218393 USD 0.00003266 USD NFLX.OQ_16Oct26_C_100_M 0.00000000 USD 0.00001598 USD APH.N_17Jun27_C_230_M 0.00000851 USD 0.00000005 USD AMAT.OQ_19Feb27_C_410_M 0.00000000 USD 0.00000032 USD KLAC.OQ_15Jan27_P_244_M 0.00000417 USD 0.00000001 USD META.OQ_20Nov26_C_800_M 0.00000000 USD 0.00000518 USD TMUS.OQ_21Aug26_C_300_M 0.00006191 USD 0.00000037 USD SNDK.OQ_20Nov26_P_1780_M 0.00001428 USD 0.00000001 USD META.OQ_20Nov26_P_445_M 0.00000000 USD 0.00000214 USD LIN.OQ_17Jul26_C_490_M 0.00000000 USD 0.00000444 USD NFLX.OQ_18Sep26_C_112_M 0.00000000 USD 0.00003974 USD MA.N_16Oct26_P_360_M 0.00000000 USD 0.00000038 USD GOOGL.OQ_18Sep26_P_345_M 0.01024654 USD 0.00002867 USD JPM.N_21Aug26_P_255_M 0.00000000 USD 0.00001108 USD AMZN.OQ_20Nov26_C_325_M 0.01100421 USD 0.00004617 USD UNH.N_19Mar27_C_470_M 0.00000000 USD 0.00000345 USD APP.OQ_18Sep26_C_980_M 0.00000000 USD 0.00000029 USD KLAC.OQ_15Jan27_C_196_M 0.00000000 USD 0.00000081 USD CVX.N_15Jan27_C_170_M 0.00000000 USD 0.00000173 USD KLAC.OQ_20Nov26_C_202_M 0.00000000 USD 0.00000171 USD APP.OQ_17Jul26_P_430_M 0.00000000 USD 0.00000068 USD UNH.N_18Sep26_P_220_M 0.01000000 USD 0.00001644 USD SNDK.OQ_18Sep26_C_2140_M 0.00000000 USD 0.00000010 USD AAPL.OQ_20Nov26_C_335_M 0.02076008 USD 0.00007174 USD STX.OQ_19Mar27_C_1500_M 0.00003735 USD 0.00000004 USD ORCL.N_17Jul26_P_165_M 0.01000000 USD 0.00004149 USD HD.N_20Nov26_Fwd_355_M -0.02000000 USD 0.00000000 USD AVGO.OQ_16Oct26_C_520_M 0.01061496 USD 0.00002810 USD MU.OQ_16Oct26_P_700_M 0.00009344 USD 0.00000008 USD .SPX_18Sep26_C_7530_M 0.14374022 USD 0.00003117 USD OPT Put EUR/CZK 16Jul26 0.04125 [.GSVLECI1] -0.87000000 EUR -21.21000000 USD AMZN.OQ_16Oct26_P_150_M 0.01000000 USD 0.00002392 USD CSCO.OQ_18Dec26_P_55_M 0.00000000 USD 0.00002564 USD MSFT.OQ_21Aug26_C_440_M 0.06424106 USD 0.00000000 USD COST.OQ_18Dec26_C_1240_M 0.00000000 USD 0.00000207 USD COST.OQ_21Aug26_C_955_M 0.00000000 USD 0.00000100 USD STX.OQ_15Jan27_P_590_M 0.00000577 USD 0.00000001 USD GOOGL.OQ_21Aug26_C_420_M 0.04074111 USD 0.00000000 USD NFLX.OQ_21Aug26_C_86_M 0.00000000 USD 0.00002703 USD NVDA.OQ_18Sep26_C_210_M 0.13226826 USD 0.00000000 USD NFLX.OQ_15Jan27_C_116_M 0.00000000 USD 0.00000943 USD NFLX.OQ_15Jan27_C_135_M 0.00000000 USD 0.00000459 USD MSFT.OQ_18Dec26_P_340_M 0.02102217 USD 0.00005636 USD ORCL.N_17Jul26_C_195_M 0.01000000 USD 0.00005308 USD PLTR.OQ_16Oct26_C_175_M 0.00000000 USD 0.00001063 USD TSLA.OQ_20Nov26_C_655_M 0.00003681 USD 0.00000009 USD C.N_21Aug26_C_140_M 0.01000000 USD 0.00006001 USD QCOM.OQ_18Sep26_P_185_M 0.00000000 USD 0.00000722 USD UNH.N_20Nov26_P_390_M 0.00000000 USD 0.00000164 USD MA.N_21Aug26_P_410_M 0.00000000 USD 0.00000093 USD MU.OQ_19Mar27_P_810_M 0.00000000 USD 0.00000060 USD UNH.N_18Sep26_C_430_M 0.01000000 USD 0.00002156 USD KLAC.OQ_15Jan27_C_176_M 0.00000000 USD 0.00000145 USD .SPX_21Aug26_P_6955_M -0.35000000 USD 0.00000000 USD AMGN.OQ_18Sep26_P_260_M 0.00000000 USD 0.00000466 USD MA.N_18Sep26_C_480_M 0.00000000 USD 0.00000475 USD .SPX_17Jul26_C_7420_M -0.26000000 USD 0.00000000 USD ISRG.OQ_18Sep26_C_800_M 0.00000000 USD 0.00000181 USD MS.N_20Nov26_P_120_M 0.00000000 USD 0.00000306 USD MU.OQ_15Jan27_C_760_M 0.00000000 USD 0.00000042 USD C.N_17Jun27_C_180_M 0.00002189 USD 0.00000016 USD MU.OQ_17Jul26_C_790_M 0.00000000 USD 0.00000025 USD ABBV.N_18Sep26_C_270_M 0.01558520 USD 0.00006193 USD SNDK.OQ_18Sep26_P_1140_M 0.00000000 USD 0.00000022 USD UNH.N_18Sep26_C_480_M 0.00000000 USD 0.00001030 USD NFLX.OQ_18Sep26_C_76_M 0.00000000 USD 0.00000611 USD .SPX_17Jul26_P_6870_M -1.92000000 USD 0.00000000 USD .SPX_ 7Aug26_P_6550_W 1.07822260 USD 0.00000000 USD MA.N_21Aug26_C_495_M 0.00000000 USD 0.00000637 USD KLAC.OQ_18Sep26_P_166_M 0.00000000 USD 0.00001085 USD NVDA.OQ_18Sep26_P_135_M 0.10295177 USD 0.00000000 USD XOM.N_18Sep26_C_190_M 0.01000000 USD 0.00007748 USD JPM.N_17Jul26_P_220_M 0.00007531 USD 0.00000023 USD SNDK.OQ_21Aug26_C_2060_M 0.00000000 USD 0.00000005 USD KLAC.OQ_15Jan27_C_180_M 0.00000000 USD 0.00000219 USD CSCO.OQ_17Jul26_C_125_M 0.00000000 USD 0.00001144 USD GE.N_15Jan27_Fwd_370_M -0.02000000 USD 0.00000000 USD GOOG.OQ_17Jun27_C_345_M 0.00008394 USD 0.00000024 USD .SPX_16Oct26_P_7140_M -0.20000000 USD 0.00000000 USD AAPL.OQ_20Nov26_C_275_M 0.02884387 USD 0.00009968 USD PLTR.OQ_17Jul26_C_180_M 0.00000000 USD 0.00003487 USD HD.N_21Aug26_P_265_M 0.01000000 USD 0.00001790 USD SWP NOK2y 260626280726 [NOK1m2y] -37.39000000 NOK -37.39000000 USD ORCL.N_16Oct26_P_150_M 0.00000000 USD 0.00001605 USD TXN.OQ_15Jan27_C_440_M 0.00000000 USD 0.00000046 USD GE.N_17Jun27_C_500_M 0.00001594 USD 0.00000004 USD OPT Put ZAR 27Jul26 0.059 [.GSVLZAI1] -2.91000000 USD -47.88000000 USD TSLA.OQ_20Nov26_P_375_M 0.01000000 USD 0.00002136 USD UNH.N_17Jun27_C_510_M 0.00002298 USD 0.00000006 USD KLAC.OQ_17Jun27_P_232_M 0.00001481 USD 0.00000005 USD COST.OQ_18Dec26_C_980_M 0.00000000 USD 0.00000472 USD WDC.OQ_17Jun27_C_670_M 0.00000584 USD 0.00000001 USD OPT Put KRW 30Jul26 0.00062 [.GSVLKRI1] -2.89000000 USD -4466.26000000 USD CSCO.OQ_18Dec26_C_160_M 0.00000000 USD 0.00002217 USD .SPX_17Jul26_C_7160_M -0.32000000 USD 0.00000000 USD TSLA.OQ_18Dec26_C_680_M 0.00004470 USD 0.00000011 USD SNDK.OQ_18Dec26_C_1600_M 0.00001130 USD 0.00000000 USD .SPX_17Jul26_P_6415_M -0.68000000 USD 0.00000000 USD WMT.OQ_18Sep26_P_105_M 0.02990277 USD 0.00000000 USD AMD.OQ_21Aug26_P_160_M 0.01049319 USD 0.00001806 USD CAT.N_21Aug26_P_520_M 0.00000000 USD 0.00000250 USD MSFT.OQ_21Aug26_C_500_M 0.05925883 USD 0.00000000 USD PM.N_20Nov26_C_170_M 0.00000000 USD 0.00001595 USD DIS.N_20Nov26_C_150_M 0.00000000 USD 0.00000184 USD MA.N_17Jul26_C_540_M 0.01000000 USD 0.00001131 USD MS.N_17Jun27_C_270_M 0.00003596 USD 0.00000017 USD MSFT.OQ_18Dec26_P_345_M 0.01233462 USD 0.00003307 USD GOOG.OQ_18Sep26_P_230_M 0.03621460 USD 0.00000000 USD UNH.N_21Aug26_P_250_M 0.01000000 USD 0.00001696 USD AAPL.OQ_21Aug26_P_210_M 0.09745886 USD 0.00000000 USD LLY.N_18Sep26_C_1000_M 0.01000000 USD 0.00000427 USD LIN.OQ_18Sep26_P_310_M 0.00000000 USD 0.00000084 USD AMGN.OQ_18Sep26_P_290_M 0.00000000 USD 0.00000686 USD MS.N_20Nov26_P_110_M 0.00000000 USD 0.00000201 USD PEP.OQ_20Nov26_P_150_M 0.00000000 USD 0.00000706 USD MU.OQ_21Aug26_P_1010_M 0.00000000 USD 0.00000042 USD GOOG.OQ_19Mar27_P_240_M 0.00000000 USD 0.00000141 USD TMUS.OQ_18Dec26_P_135_M 0.00006138 USD 0.00000037 USD AMAT.OQ_17Jun27_C_880_M 0.00000944 USD 0.00000001 USD PM.N_18Sep26_P_150_M 0.01989366 USD 0.00000000 USD APP.OQ_18Dec26_C_830_M 0.00000431 USD 0.00000001 USD CRM.N_20Nov26_C_230_M 0.00002163 USD 0.00000014 USD LLY.N_18Sep26_C_1440_M 0.01059930 USD 0.00000884 USD CAT.N_18Dec26_C_1260_M 0.00000000 USD 0.00000057 USD GOOGL.OQ_20Nov26_P_290_M 0.02043900 USD 0.00005719 USD LLY.N_19Mar27_C_1600_M 0.00000000 USD 0.00000110 USD CAT.N_20Nov26_P_880_M 0.00000000 USD 0.00000067 USD SWP EUR2y 040626060726 [EUR1m2y] -2.47000000 EUR -2.47000000 USD AMZN.OQ_17Jul26_P_165_M 0.01059473 USD 0.00004445 USD MRK.N_21Aug26_C_150_M 0.00005131 USD 0.00000040 USD MCD.N_18Sep26_P_280_M 0.01000000 USD 0.00004854 USD NVDA.OQ_18Dec26_P_144_M 0.01834487 USD 0.00009168 USD MCD.N_18Dec26_C_320_M 0.00000000 USD 0.00000234 USD PG.N_15Jan27_P_135_M 0.01000000 USD 0.00003835 USD COST.OQ_18Dec26_C_1340_M 0.00000000 USD 0.00000069 USD GEV.N_15Jan27_P_980_M 0.00000000 USD 0.00000046 USD BAC.N_21Aug26_C_52.5_M 0.02347861 USD 0.00000000 USD SNDK.OQ_17Jul26_C_1620_M 0.00000000 USD 0.00000008 USD WFC.N_18Dec26_C_72.5_M 0.00000647 USD 0.00000008 USD .SPX_21Aug26_P_5750_M 3.72605214 USD 0.00000000 USD .SPX_28Aug26_P_6300_W 1.88543362 USD 0.00000000 USD ORCL.N_18Sep26_P_150_M 0.01000000 USD 0.00005529 USD STX.OQ_19Mar27_C_1080_M 0.00000000 USD 0.00000018 USD .SPX_17Jul26_P_7325_M -0.07000000 USD 0.00000000 USD NFLX.OQ_15Jan27_C_100_M 0.00000000 USD 0.00000565 USD .SPX_18Sep26_P_4175_M 4.88514886 USD 0.00000000 USD SNDK.OQ_17Jun27_P_1280_M 0.00002867 USD 0.00000001 USD GE.N_21Aug26_C_340_M 0.00000000 USD 0.00000623 USD TXN.OQ_17Jun27_P_320_M 0.00000239 USD 0.00000001 USD SNDK.OQ_19Feb27_P_1410_M 0.00000000 USD 0.00000007 USD AVGO.OQ_17Jul26_C_340_M 0.01318131 USD 0.00003489 USD V.N_15Jan27_C_380_M 0.00000000 USD 0.00000607 USD SNDK.OQ_18Sep26_C_2940_M 0.00000000 USD 0.00000008 USD SNDK.OQ_19Mar27_C_2230_M 0.00003487 USD 0.00000002 USD PG.N_18Dec26_C_145_M 0.01000000 USD 0.00003523 USD CSCO.OQ_17Jul26_P_100_M 0.00000000 USD 0.00000205 USD LLY.N_20Nov26_Fwd_1200_M -0.05000000 USD 0.00000000 USD JPM.N_18Dec26_C_415_M 0.00000000 USD 0.00000254 USD NEE.N_18Dec26_C_140_M 0.00001542 USD 0.00000018 USD PM.N_19Mar27_P_105_M 0.00001169 USD 0.00000006 USD META.OQ_18Dec26_P_585_M 0.00002908 USD 0.00000005 USD XOM.N_16Oct26_P_110_M 0.00000000 USD 0.00000168 USD .VIX_19Aug26_C_23.5_M -0.14000000 USD -0.01000000 USD LRCX.OQ_21Aug26_C_540_M 0.00001046 USD 0.00000002 USD QCOM.OQ_16Oct26_P_165_M 0.00000000 USD 0.00000145 USD APP.OQ_18Sep26_C_900_M 0.00000000 USD 0.00000029 USD ISRG.OQ_18Sep26_C_560_M 0.00000000 USD 0.00000105 USD SWP THB2Y 300326280926 [THB6m2y_OIS] 39.75172197 THB 39.75172197 USD AVGO.OQ_19Mar27_P_340_M 0.01235836 USD 0.00003272 USD GOOGL.OQ_18Sep26_C_325_M 0.01261417 USD 0.00003530 USD C.N_18Sep26_P_80_M 0.00000000 USD 0.00001422 USD COST.OQ_20Nov26_C_1360_M 0.00000000 USD 0.00000040 USD RTX.N_21Jan28_P_170_M 0.00000360 USD 0.00000002 USD CAT.N_18Dec26_C_1320_M 0.00000000 USD 0.00000094 USD RTX.N_21Jan28_C_195_M 0.00000637 USD 0.00000003 USD MU.OQ_21Aug26_C_430_M 0.00000000 USD 0.00000399 USD MSFT.OQ_18Dec26_C_555_M 0.01000000 USD 0.00001711 USD SNDK.OQ_17Jun27_C_2180_M 0.00000109 USD 0.00000000 USD ORCL.N_15Jan27_C_310_M 0.00006004 USD 0.00000041 USD 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AMAT.OQ_18Sep26_C_470_M 0.00000000 USD 0.00000614 USD STX.OQ_16Oct26_C_1300_M 0.00004181 USD 0.00000004 USD WFC.N_17Jul26_P_80_M 0.00000000 USD 0.00006028 USD PLTR.OQ_18Sep26_P_85_M 0.00000000 USD 0.00001159 USD AMGN.OQ_18Sep26_Fwd_360_M 0.00000000 USD 0.00000000 USD SNDK.OQ_20Nov26_C_2790_M 0.00000173 USD 0.00000000 USD SNDK.OQ_15Jan27_C_3250_M 0.00000084 USD 0.00000000 USD GOOG.OQ_18Sep26_C_265_M 0.00000000 USD 0.00000444 USD SWP BRL2Y 160326140926 [BRL6m2y] -2.52000000 BRL -2.52000000 USD TMUS.OQ_20Nov26_C_300_M 0.00008018 USD 0.00000048 USD SNDK.OQ_18Sep26_P_1820_M 0.00000000 USD 0.00000024 USD APH.N_18Sep26_P_125_M 0.00000000 USD 0.00000161 USD RTX.N_20Nov26_C_230_M 0.00000000 USD 0.00001865 USD .SPX_17Jul26_P_7160_M -0.11000000 USD 0.00000000 USD IBM.N_21Aug26_C_315_M 0.00000000 USD 0.00000199 USD SNDK.OQ_18Sep26_C_1940_M 0.00000000 USD 0.00000008 USD ORCL.N_18Sep26_P_155_M 0.01000000 USD 0.00005840 USD AAPL.OQ_21Aug26_C_295_M 0.05251051 USD 0.00000000 USD IBM.N_15Jan27_C_235_M 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[.GSVLCNI1] -4.84000000 USD -32.86000000 USD KLAC.OQ_18Sep26_P_224_M 0.00000000 USD 0.00000125 USD SNDK.OQ_17Jul26_P_1230_M 0.00005887 USD 0.00000003 USD MU.OQ_18Dec26_C_390_M 0.00000000 USD 0.00000188 USD MU.OQ_20Nov26_P_440_M 0.00000000 USD 0.00000354 USD SWP HUF2Y 020326010926 [HUF6m2y] 222.39191008 HUF 222.39191008 USD APP.OQ_21Aug26_P_560_M 0.00000000 USD 0.00000041 USD AVGO.OQ_18Dec26_P_230_M 0.00000000 USD 0.00001234 USD CAT.N_15Jan27_P_940_M 0.00000000 USD 0.00000021 USD AMAT.OQ_18Sep26_C_840_M 0.00000000 USD 0.00000223 USD XOM.N_17Jul26_P_115_M 0.01000000 USD 0.00008466 USD CAT.N_20Nov26_C_1280_M 0.00000000 USD 0.00000087 USD LIN.OQ_17Jul26_C_475_M 0.00000000 USD 0.00000219 USD NVDA.OQ_18Dec26_P_193_M 0.00000000 USD 0.00001627 USD SWP MYR2Y 050126060726 [MYR6m2y] -3.71000000 MYR -3.71000000 USD PEP.OQ_19Mar27_P_135_M 0.00000000 USD 0.00000659 USD NVDA.OQ_21Aug26_P_155_M 0.10000000 USD 0.00000000 USD CAT.N_19Mar27_C_1500_M 0.00006023 USD 0.00000006 USD NVDA.OQ_20Nov26_P_110_M 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0.00001892 USD STX.OQ_15Jan27_C_1360_M 0.00001646 USD 0.00000002 USD CRM.N_21Aug26_P_180_M 0.00000000 USD 0.00001260 USD SWP CLP2Y 010626301126 [CLP6m2y] 1095.49655435 CLP 1095.49655435 USD MRK.N_16Oct26_C_135_M 0.01000000 USD 0.00004291 USD STX.OQ_19Mar27_P_660_M 0.00000000 USD 0.00000043 USD MSFT.OQ_18Dec26_P_420_M 0.00000000 USD 0.00000214 USD APH.N_20Nov26_P_150_M 0.00002879 USD 0.00000016 USD AMZN.OQ_18Dec26_C_280_M 0.01714996 USD 0.00007196 USD GOOG.OQ_15Jan27_P_345_M 0.00000000 USD 0.00001339 USD GE.N_20Nov26_C_320_M 0.00000000 USD 0.00001205 USD SNDK.OQ_19Feb27_P_1340_M 0.00000000 USD 0.00000007 USD MSFT.OQ_20Nov26_P_340_M 0.02737159 USD 0.00007338 USD TSLA.OQ_17Jun27_P_270_M 0.00000000 USD 0.00000061 USD META.OQ_17Jul26_P_620_M 0.01000000 USD 0.00000953 USD AVGO.OQ_17Jul26_P_250_M 0.03395170 USD 0.00008988 USD COST.OQ_21Aug26_P_990_M 0.00000000 USD 0.00000100 USD WFC.N_16Oct26_Fwd_82.5_M 0.00000000 USD 0.00000000 USD .SPX_16Oct26_P_6680_M -1.36000000 USD 0.00000000 USD GEV.N_16Oct26_C_1660_M 0.00000000 USD 0.00000013 USD TSLA.OQ_20Nov26_C_500_M 0.01000000 USD 0.00001211 USD V.N_20Nov26_C_350_M 0.01000000 USD 0.00001891 USD GEV.N_15Jan27_C_1170_M 0.00003038 USD 0.00000003 USD TMUS.OQ_18Sep26_C_210_M 0.01000000 USD 0.00004612 USD DIS.N_18Sep26_P_100_M 0.00000000 USD 0.00003599 USD SWP BRL2Y 020226030826 [BRL6m2y] -2.58000000 BRL -2.58000000 USD AAPL.OQ_16Oct26_P_285_M 0.00000000 USD 0.00000237 USD MSFT.OQ_18Dec26_C_470_M 0.01000000 USD 0.00001897 USD AMAT.OQ_18Sep26_P_160_M 0.00000000 USD 0.00000091 USD AAPL.OQ_17Jul26_C_255_M 0.03898100 USD 0.00000000 USD TSLA.OQ_17Jul26_C_380_M 0.02000000 USD 0.00003974 USD AVGO.OQ_20Nov26_P_380_M 0.01293474 USD 0.00003424 USD JPM.N_18Dec26_P_200_M 0.00000000 USD 0.00000678 USD IBM.N_17Jun27_C_280_M 0.00003047 USD 0.00000011 USD MU.OQ_21Aug26_C_1310_M 0.00000000 USD 0.00000041 USD AVGO.OQ_15Jan27_P_380_M 0.01016113 USD 0.00002690 USD AAPL.OQ_19Mar27_P_230_M 0.02837750 USD 0.00009807 USD APP.OQ_18Sep26_P_520_M 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COST.OQ_18Sep26_C_950_M 0.00000000 USD 0.00000478 USD LRCX.OQ_21Aug26_C_290_M 0.01000000 USD 0.00001437 USD CAT.N_20Nov26_P_730_M 0.00000000 USD 0.00000320 USD DIS.N_18Dec26_C_125_M 0.00004812 USD 0.00000050 USD XOM.N_18Dec26_C_180_M 0.01000000 USD 0.00005727 USD SNDK.OQ_17Jun27_P_1180_M 0.00001093 USD 0.00000000 USD UNH.N_21Aug26_P_380_M 0.00000000 USD 0.00000590 USD AAPL.OQ_21Aug26_C_275_M 0.05158881 USD 0.00000000 USD MSFT.OQ_16Oct26_C_410_M 0.01634559 USD 0.00004382 USD LLY.N_15Jan27_P_580_M 0.00000000 USD 0.00000017 USD GE.N_20Nov26_P_250_M 0.01000000 USD 0.00001676 USD TXN.OQ_17Jun27_C_360_M 0.00002029 USD 0.00000007 USD META.OQ_18Sep26_C_1030_M 0.00002006 USD 0.00000004 USD LRCX.OQ_18Dec26_C_590_M 0.00004642 USD 0.00000011 USD MU.OQ_18Sep26_P_690_M 0.00000000 USD 0.00000370 USD MU.OQ_20Nov26_P_880_M 0.00000000 USD 0.00000071 USD MA.N_18Dec26_C_600_M 0.01000000 USD 0.00001071 USD TXN.OQ_21Aug26_C_340_M 0.00000000 USD 0.00000684 USD APH.N_19Mar27_P_100_M 0.00004554 USD 0.00000026 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0.00000297 USD TSLA.OQ_15Jan27_P_290_M 0.01629073 USD 0.00003873 USD ABBV.N_16Oct26_C_280_M 0.01000000 USD 0.00002045 USD PG.N_17Jul26_P_150_M 0.00000000 USD 0.00002864 USD AMAT.OQ_17Jul26_P_240_M 0.01208478 USD 0.00001671 USD KLAC.OQ_18Sep26_C_194_M 0.00000000 USD 0.00000871 USD NVDA.OQ_18Dec26_P_167_M 0.01760762 USD 0.00008800 USD IBM.N_16Oct26_C_380_M 0.00000000 USD 0.00000248 USD KLAC.OQ_18Dec26_P_173_M 0.00000000 USD 0.00000109 USD MA.N_19Mar27_C_570_M 0.00000000 USD 0.00000361 USD LLY.N_18Sep26_C_1540_M 0.00000000 USD 0.00000331 USD OPT Put EUR/PLN 22Jul26 0.234 [.GSVLEPI1] -1.24000000 EUR -5.32000000 USD MU.OQ_18Dec26_C_830_M 0.00009060 USD 0.00000008 USD CAT.N_18Sep26_P_800_M 0.00000000 USD 0.00000285 USD .SPX_17Jul26_C_7910_M -7.79000000 USD 0.00000000 USD WMT.OQ_19Mar27_C_125_M 0.00001193 USD 0.00000011 USD OPT Put INR 21Jul26 0.01035 [.GSVLINI1] -2.28000000 USD -216.45000000 USD V.N_15Jan27_P_280_M 0.01000000 USD 0.00002567 USD NVDA.OQ_18Dec26_C_260_M 0.02222477 USD 0.00000000 USD ADI.OQ_19Mar27_P_290_M 0.00000000 USD 0.00000174 USD .SPX_17Jul26_C_6725_M -0.15000000 USD 0.00000000 USD GEV.N_18Dec26_P_650_M 0.00000000 USD 0.00000163 USD AAPL.OQ_20Nov26_C_250_M 0.00000000 USD 0.00001184 USD PM.N_20Nov26_C_195_M 0.01000000 USD 0.00002824 USD STX.OQ_18Sep26_P_960_M 0.00000000 USD 0.00000044 USD NVDA.OQ_20Nov26_P_215_M 0.01000000 USD 0.00002933 USD ABBV.N_17Jun27_C_330_M 0.00003764 USD 0.00000015 USD GOOG.OQ_19Mar27_P_270_M 0.01000000 USD 0.00002196 USD MS.N_15Jan27_C_310_M 0.00003718 USD 0.00000018 USD QCOM.OQ_17Jul26_P_230_M 0.00005625 USD 0.00000030 USD MU.OQ_19Mar27_P_250_M 0.00007372 USD 0.00000006 USD MU.OQ_16Oct26_P_1020_M 0.00000000 USD 0.00000044 USD CAT.N_21Aug26_C_1220_M 0.00000000 USD 0.00000049 USD KLAC.OQ_19Mar27_P_128_M 0.00000000 USD 0.00000371 USD V.N_21Aug26_P_265_M 0.00000000 USD 0.00000654 USD GOOGL.OQ_20Nov26_P_375_M 0.00000000 USD 0.00000639 USD COST.OQ_15Jan27_C_980_M 0.00000000 USD 0.00000068 USD AMZN.OQ_18Sep26_C_330_M 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META.OQ_15Jan27_C_960_M 0.00000000 USD 0.00000107 USD SNDK.OQ_19Feb27_P_1130_M 0.00000000 USD 0.00000012 USD C.N_20Nov26_P_110_M 0.00000000 USD 0.00003346 USD AVGO.OQ_15Jan27_P_195_M 0.00000000 USD 0.00000224 USD MS.N_19Mar27_P_150_M 0.00000000 USD 0.00000873 USD TSLA.OQ_17Jul26_P_310_M 0.05448434 USD 0.00000000 USD AVGO.OQ_20Nov26_C_400_M 0.01000000 USD 0.00002576 USD AAPL.OQ_21Aug26_P_240_M 0.10081944 USD 0.00000000 USD MRK.N_21Aug26_Fwd_130_M -0.01000000 USD 0.00000000 USD TSLA.OQ_18Dec26_P_450_M 0.00004530 USD 0.00000011 USD MU.OQ_16Oct26_C_780_M 0.00000000 USD 0.00000016 USD MSFT.OQ_15Jan27_P_370_M 0.01528846 USD 0.00004099 USD LIN.OQ_15Jan27_P_485_M 0.00000000 USD 0.00000055 USD META.OQ_18Sep26_C_740_M 0.01437821 USD 0.00002553 USD MU.OQ_18Sep26_C_1820_M 0.00000000 USD 0.00000017 USD ORCL.N_20Nov26_P_160_M 0.00000000 USD 0.00002051 USD SNDK.OQ_20Nov26_C_1990_M 0.00007680 USD 0.00000003 USD CSCO.OQ_15Jan27_C_190_M 0.00000887 USD 0.00000008 USD META.OQ_21Aug26_C_1140_M 0.00001481 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HD.N_16Oct26_C_415_M 0.00000000 USD 0.00000044 USD GOOGL.OQ_20Nov26_C_480_M 0.01233060 USD 0.00003450 USD TMUS.OQ_19Mar27_P_160_M 0.00000848 USD 0.00000005 USD GEV.N_15Jan27_C_1680_M 0.00002050 USD 0.00000002 USD APP.OQ_18Sep26_P_390_M 0.00000000 USD 0.00000050 USD NVDA.OQ_17Jun27_C_270_M 0.00000000 USD 0.00000110 USD AXP.N_18Sep26_C_360_M 0.01102579 USD 0.00003260 USD HD.N_18Sep26_P_320_M 0.01466863 USD 0.00004159 USD TSLA.OQ_18Sep26_P_305_M 0.00000000 USD 0.00000509 USD ORCL.N_15Jan27_P_230_M 0.00002186 USD 0.00000015 USD AMZN.OQ_15Jan27_C_245_M 0.00000000 USD 0.00001859 USD AMAT.OQ_17Jul26_P_220_M 0.01000000 USD 0.00000692 USD V.N_17Jun27_Fwd_345_M 0.00000000 USD 0.00000000 USD LIN.OQ_19Mar27_C_580_M 0.00000000 USD 0.00000312 USD STX.OQ_18Dec26_P_860_M 0.00000000 USD 0.00000038 USD MA.N_16Oct26_C_490_M 0.00000000 USD 0.00000170 USD BRKB.N_18Dec26_Fwd_500_M -0.08000000 USD 0.00000000 USD VZ.N_19Mar27_P_35_M 0.00000000 USD 0.00002857 USD SNDK.OQ_19Feb27_C_2470_M 0.00002716 USD 0.00000001 USD PANW.OQ_19Mar27_C_270_M 0.00000000 USD 0.00000148 USD MU.OQ_21Aug26_P_300_M 0.01000000 USD 0.00000768 USD LLY.N_18Sep26_C_730_M 0.00004728 USD 0.00000004 USD ORCL.N_16Oct26_C_220_M 0.00000000 USD 0.00001678 USD GE.N_17Jun27_P_350_M 0.00001841 USD 0.00000005 USD .SPX_21Aug26_P_6300_M 17.20265062 USD 0.00000000 USD WFC.N_20Nov26_C_90_M 0.00000000 USD 0.00002976 USD STX.OQ_18Dec26_P_620_M 0.00000000 USD 0.00000054 USD PANW.OQ_19Mar27_P_250_M 0.00000000 USD 0.00000387 USD MU.OQ_17Jul26_P_720_M 0.00000000 USD 0.00000025 USD MA.N_18Dec26_P_400_M 0.01000000 USD 0.00001159 USD UNH.N_20Nov26_P_290_M 0.00000000 USD 0.00000794 USD WDC.OQ_18Sep26_P_670_M 0.00000000 USD 0.00000039 USD LLY.N_17Jul26_C_1380_M 0.01000000 USD 0.00000494 USD MU.OQ_20Nov26_C_640_M 0.00000000 USD 0.00000043 USD LRCX.OQ_19Mar27_P_360_M 0.00000000 USD 0.00000117 USD QCOM.OQ_20Nov26_P_195_M 0.00000000 USD 0.00000273 USD GEV.N_19Mar27_C_1100_M 0.00000000 USD 0.00000052 USD .VIX_22Jul26_C_23.5_M -1.18000000 USD -0.07000000 USD STX.OQ_18Dec26_C_920_M 0.00002972 USD 0.00000003 USD LRCX.OQ_18Sep26_P_290_M 0.01000000 USD 0.00001848 USD NFLX.OQ_17Jun27_P_49_M 0.00002011 USD 0.00000028 USD LIN.OQ_18Sep26_P_440_M 0.01000000 USD 0.00001682 USD SNDK.OQ_21Aug26_C_2100_M 0.00000000 USD 0.00000005 USD WDC.OQ_17Jun27_P_670_M 0.00000115 USD 0.00000000 USD KLAC.OQ_15Jan27_C_290_M 0.00000000 USD 0.00000062 USD TMO.N_18Sep26_C_690_M 0.00000000 USD 0.00000081 USD GOOGL.OQ_18Dec26_C_540_M 0.00000000 USD 0.00000285 USD TXN.OQ_18Dec26_P_220_M 0.00000000 USD 0.00000733 USD MU.OQ_19Mar27_P_680_M 0.00000000 USD 0.00000358 USD CAT.N_15Jan27_C_1000_M 0.00000000 USD 0.00000207 USD MA.N_17Jul26_C_605_M 0.00000000 USD 0.00000683 USD AAPL.OQ_20Nov26_P_240_M 0.03662057 USD 0.00000000 USD COST.OQ_19Mar27_C_1300_M 0.00000000 USD 0.00000118 USD LLY.N_18Dec26_P_860_M 0.01000000 USD 0.00000549 USD AAPL.OQ_17Jun27_P_270_M 0.00000000 USD 0.00000165 USD MU.OQ_15Jan27_C_1710_M 0.00003177 USD 0.00000003 USD .SPX_21Aug26_P_7125_M 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8.68081844 USD TXN.OQ_18Dec26_Fwd_300_M -0.01000000 USD 0.00000000 USD MU.OQ_20Nov26_P_850_M 0.00000000 USD 0.00000094 USD OPT Put KRW 20Jul26 0.00065 [.GSVLKRI1] -2.79000000 USD -4312.75000000 USD MU.OQ_19Mar27_C_1200_M 0.00000000 USD 0.00000090 USD PG.N_15Jan27_P_130_M 0.01000000 USD 0.00004013 USD NVDA.OQ_21Aug26_P_165_M 0.10319245 USD 0.00000000 USD GOOGL.OQ_15Jan27_C_495_M 0.00000000 USD 0.00000468 USD SNDK.OQ_19Mar27_P_1260_M 0.00000000 USD 0.00000007 USD NFLX.OQ_18Sep26_C_94_M 0.00000000 USD 0.00004593 USD MS.N_20Nov26_P_130_M 0.00000000 USD 0.00000302 USD MU.OQ_19Mar27_P_900_M 0.00000000 USD 0.00000081 USD WDC.OQ_18Sep26_C_770_M 0.00000000 USD 0.00000059 USD BRKB.N_15Jan27_Fwd_500_M -0.03000000 USD 0.00000000 USD WDC.OQ_15Jan27_P_380_M 0.00007150 USD 0.00000011 USD ANET.N_18Sep26_P_120_M 0.00000000 USD 0.00001287 USD RTX.N_15Jan27_C_250_M 0.00000000 USD 0.00000811 USD OPT Put EUR/PLN 09Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.31000000 USD MU.OQ_20Nov26_P_870_M 0.00000000 USD 0.00000025 USD SWP ZAR2Y 230226240826 [ZAR6m2y] -9.69000000 ZAR -9.69000000 USD KO.N_15Jan27_P_72.5_M 0.01000000 USD 0.00007080 USD SNDK.OQ_20Nov26_P_1170_M 0.00000000 USD 0.00000010 USD KO.N_19Mar27_P_72.5_M 0.00000000 USD 0.00005696 USD .SPX_21Aug26_P_3850_M 4.04317175 USD 0.00000000 USD PANW.OQ_17Jun27_C_320_M 0.00001875 USD 0.00000005 USD JPM.N_17Jul26_P_215_M 0.00000000 USD 0.00000325 USD MS.N_18Dec26_C_300_M 0.00000000 USD 0.00000163 USD STX.OQ_18Dec26_P_980_M 0.00000000 USD 0.00000015 USD MU.OQ_19Mar27_C_1600_M 0.00000000 USD 0.00000010 USD LRCX.OQ_21Aug26_P_230_M 0.01407973 USD 0.00003249 USD GLW.N_20Nov26_P_230_M 0.00003142 USD 0.00000012 USD V.N_18Sep26_P_275_M 0.01633551 USD 0.00004761 USD TSLA.OQ_20Nov26_C_595_M 0.00000000 USD 0.00000876 USD AVGO.OQ_19Mar27_P_260_M 0.01000000 USD 0.00001863 USD .SPX_17Jul26_P_5400_M -0.93003771 USD 0.00000000 USD AMAT.OQ_15Jan27_C_430_M 0.00000000 USD 0.00000221 USD .SPX_21Aug26_P_5600_M 1.96173219 USD 0.00000000 USD 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0.00000284 USD MU.OQ_15Jan27_C_1530_M 0.00000000 USD 0.00000011 USD SWP AUD2y 190626210726 [AUD1m2y] -5.24000000 AUD -5.24000000 USD WDC.OQ_18Sep26_P_420_M 0.00000000 USD 0.00000192 USD SNDK.OQ_19Mar27_C_2780_M 0.00002973 USD 0.00000001 USD KLAC.OQ_15Jan27_P_130_M 0.00000000 USD 0.00000563 USD SNDK.OQ_17Jul26_C_1340_M 0.00008084 USD 0.00000004 USD PLTR.OQ_18Sep26_P_165_M 0.00000000 USD 0.00000984 USD META.OQ_17Jul26_C_890_M 0.00000000 USD 0.00000330 USD SWP HUF2Y 110526091126 [HUF6m2y] 221.84701740 HUF 221.84701740 USD .SPX_21Aug26_P_5100_M 17.51696240 USD 0.00000000 USD LIN.OQ_16Oct26_C_640_M 0.00000000 USD 0.00000031 USD CAT.N_21Aug26_C_800_M 0.00000000 USD 0.00000452 USD WMT.OQ_19Mar27_C_135_M 0.00000000 USD 0.00001722 USD .SPX_21Aug26_P_6935_M -3.41000000 USD 0.00000000 USD MRK.N_19Mar27_P_105_M 0.00000000 USD 0.00002574 USD LRCX.OQ_18Dec26_C_450_M 0.00000000 USD 0.00000357 USD SNDK.OQ_20Nov26_P_1110_M 0.00000000 USD 0.00000032 USD GOOGL.OQ_17Jul26_C_490_M 0.00000000 USD 0.00000231 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0.00000000 USD 0.00001630 USD APP.OQ_21Aug26_C_980_M 0.00002025 USD 0.00000004 USD .SPX_17Jul26_P_5660_M -0.15000000 USD 0.00000000 USD KLAC.OQ_18Sep26_C_210_M 0.00000000 USD 0.00000696 USD .SPX_16Oct26_Fwd_7500_M 0.81846525 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_465_M 0.01003523 USD 0.00002808 USD LLY.N_21Aug26_C_980_M 0.01030448 USD 0.00000859 USD SWO Call USD 9Jul26 430 5Jun26 20y [.GSVLSUKC] -2.42000000 USD -2.42000000 USD STX.OQ_18Sep26_P_740_M 0.00000000 USD 0.00000088 USD MA.N_18Sep26_C_520_M 0.01584335 USD 0.00003085 USD META.OQ_21Aug26_C_1110_M 0.00003655 USD 0.00000006 USD MU.OQ_18Dec26_C_1110_M 0.00000000 USD 0.00000038 USD AVGO.OQ_16Oct26_P_390_M 0.00000000 USD 0.00000673 USD MSFT.OQ_15Jan27_P_380_M 0.01215426 USD 0.00003258 USD PG.N_17Jul26_P_140_M 0.02306611 USD 0.00000000 USD BAC.N_18Dec26_P_38_M 0.00000000 USD 0.00000179 USD MU.OQ_21Aug26_C_360_M 0.00000000 USD 0.00000051 USD .SPX_18Sep26_C_7560_M -0.12000000 USD 0.00000000 USD GOOG.OQ_21Aug26_C_355_M 0.01000000 USD 0.00002492 USD MU.OQ_21Aug26_C_800_M 0.01000000 USD 0.00000506 USD SWO Call USD 24Jul26 410 23Jun26 10y [.GSVLSUKA] -5.84000000 USD -5.84000000 USD PEP.OQ_15Jan27_Fwd_135_M 0.01000000 USD 0.00005282 USD IBM.N_20Nov26_C_275_M 0.00000000 USD 0.00000506 USD CAT.N_17Jun27_C_1420_M 0.00001023 USD 0.00000001 USD TXN.OQ_20Nov26_P_240_M 0.00000000 USD 0.00000519 USD GOOG.OQ_18Sep26_C_490_M 0.00000000 USD 0.00000738 USD KLAC.OQ_15Jan27_P_150_M 0.00000000 USD 0.00000255 USD GEV.N_16Oct26_P_620_M 0.00000000 USD 0.00000173 USD MA.N_17Jul26_P_525_M 0.00000000 USD 0.00000243 USD STX.OQ_17Jun27_P_550_M 0.00001335 USD 0.00000001 USD PLTR.OQ_15Jan27_C_195_M 0.00000000 USD 0.00000670 USD UNH.N_18Dec26_P_360_M 0.00000000 USD 0.00000590 USD CAT.N_18Dec26_C_630_M 0.00000000 USD 0.00000025 USD .SPX_21Aug26_C_7280_M -0.26000000 USD 0.00000000 USD KLAC.OQ_18Sep26_C_176_M 0.00000000 USD 0.00000848 USD NFLX.OQ_18Sep26_P_65_M 0.00000000 USD 0.00004272 USD .SPX_18Sep26_P_7120_M -0.13000000 USD 0.00000000 USD AMZN.OQ_18Dec26_P_215_M 0.01494445 USD 0.00006270 USD .SPX_17Jul26_P_6625_M -0.34000000 USD 0.00000000 USD APP.OQ_18Sep26_C_830_M 0.00000000 USD 0.00000030 USD ORCL.N_20Nov26_P_100_M 0.00000000 USD 0.00002963 USD META.OQ_16Oct26_C_930_M 0.00000000 USD 0.00000136 USD MCD.N_18Dec26_P_305_M 0.00005455 USD 0.00000020 USD BAC.N_19Mar27_C_52.5_M 0.00000000 USD 0.00003706 USD IBM.N_17Jul26_P_255_M 0.00000000 USD 0.00000395 USD .SPX_17Jul26_P_3750_M 1.90172253 USD 0.00000000 USD STX.OQ_21Aug26_C_1380_M 0.00003522 USD 0.00000004 USD PEP.OQ_17Jul26_C_165_M 0.01346118 USD 0.00009942 USD PLTR.OQ_18Sep26_P_80_M 0.00000000 USD 0.00000225 USD TSLA.OQ_16Oct26_C_650_M 0.00008516 USD 0.00000020 USD ORCL.N_17Jul26_P_115_M 0.01000000 USD 0.00004789 USD TMO.N_18Sep26_P_450_M 0.00000000 USD 0.00000639 USD MU.OQ_17Jun27_P_680_M 0.00000000 USD 0.00000015 USD ORCL.N_19Mar27_P_130_M 0.00000000 USD 0.00001889 USD MRK.N_18Dec26_C_115_M 0.01000000 USD 0.00004297 USD NFLX.OQ_17Jun27_P_52_M 0.00004269 USD 0.00000060 USD SWO Call USD 17Jul26 431 15Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD META.OQ_17Jul26_C_880_M 0.00000000 USD 0.00000392 USD LIN.OQ_15Jan27_C_605_M 0.00000000 USD 0.00000039 USD IBM.N_16Oct26_C_255_M 0.00000000 USD 0.00000657 USD SNDK.OQ_21Aug26_C_2140_M 0.00000000 USD 0.00000006 USD TSLA.OQ_19Mar27_C_650_M 0.00000000 USD 0.00000077 USD KLAC.OQ_18Dec26_P_134_M 0.00000000 USD 0.00000697 USD GOOGL.OQ_17Jun27_C_535_M 0.00000558 USD 0.00000002 USD MU.OQ_18Dec26_P_940_M 0.00000000 USD 0.00000090 USD .SPX_21Aug26_P_6500_M 6.34092948 USD 0.00000000 USD STX.OQ_16Oct26_P_1040_M 0.00001965 USD 0.00000002 USD AAPL.OQ_18Sep26_C_340_M 0.07086788 USD 0.00000000 USD AVGO.OQ_18Dec26_P_310_M 0.01860221 USD 0.00004924 USD NVDA.OQ_16Oct26_C_260_M 0.02056859 USD 0.00000000 USD WFC.N_15Jan27_C_95_M 0.00000000 USD 0.00001684 USD DIS.N_20Nov26_P_90_M 0.00000000 USD 0.00000582 USD MU.OQ_15Jan27_C_720_M 0.00000000 USD 0.00000058 USD META.OQ_20Nov26_P_465_M 0.00000000 USD 0.00000441 USD ORCL.N_20Nov26_C_290_M 0.00000000 USD 0.00000281 USD SWO Call USD 27Jul26 428 24Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD GOOG.OQ_18Sep26_C_330_M 0.02504181 USD 0.00007087 USD SNDK.OQ_18Sep26_P_1040_M 0.00000000 USD 0.00000010 USD .SPX_21Aug26_P_7120_M -0.04000000 USD 0.00000000 USD MA.N_18Sep26_P_530_M 0.00000000 USD 0.00000377 USD AMZN.OQ_19Mar27_P_205_M 0.01000000 USD 0.00005449 USD MU.OQ_18Sep26_P_700_M 0.01000000 USD 0.00000538 USD CVX.N_21Aug26_C_190_M 0.00000000 USD 0.00002278 USD APP.OQ_18Sep26_C_780_M 0.00007393 USD 0.00000014 USD ABBV.N_15Jan27_P_160_M 0.00000000 USD 0.00001534 USD NVDA.OQ_18Dec26_C_181_M 0.00000000 USD 0.00001043 USD PANW.OQ_15Jan27_C_450_M 0.00003165 USD 0.00000009 USD SNDK.OQ_18Sep26_C_1660_M 0.00002117 USD 0.00000001 USD META.OQ_18Dec26_C_770_M 0.00000000 USD 0.00000499 USD XOM.N_18Dec26_C_160_M 0.01000000 USD 0.00006645 USD C.N_21Aug26_C_120_M 0.00000000 USD 0.00002290 USD SNDK.OQ_16Oct26_P_1940_M 0.00000000 USD 0.00000006 USD 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0.01000000 USD 0.00001850 USD APP.OQ_18Dec26_C_1040_M 0.00000353 USD 0.00000001 USD UNH.N_19Mar27_P_300_M 0.00000000 USD 0.00000713 USD .SPX_17Jul26_C_7345_M -0.08000000 USD 0.00000000 USD GOOG.OQ_16Oct26_P_295_M 0.01019054 USD 0.00002884 USD MCD.N_20Nov26_C_350_M 0.00000000 USD 0.00000752 USD SWP CAD2y 220626220726 [CAD1m2y_GS] 3.51001032 CAD 3.51001032 USD LLY.N_17Jul26_P_700_M 0.01000000 USD 0.00000669 USD GE.N_15Jan27_C_490_M 0.00008058 USD 0.00000022 USD AVGO.OQ_16Oct26_C_400_M 0.01099274 USD 0.00002910 USD CAT.N_19Mar27_P_840_M 0.00000000 USD 0.00000083 USD LRCX.OQ_16Oct26_C_360_M 0.00008515 USD 0.00000020 USD SNDK.OQ_19Feb27_P_1470_M 0.00000000 USD 0.00000007 USD GE.N_18Dec26_P_270_M 0.01000000 USD 0.00002193 USD MS.N_15Jan27_P_135_M 0.00000000 USD 0.00001481 USD AAPL.OQ_16Oct26_C_370_M 0.00000000 USD 0.00000055 USD MSFT.OQ_18Sep26_P_280_M 0.01000000 USD 0.00002314 USD PANW.OQ_15Jan27_C_490_M 0.00000634 USD 0.00000002 USD AAPL.OQ_20Nov26_P_280_M 0.02271272 USD 0.00007849 USD ABBV.N_15Jan27_P_230_M 0.00000000 USD 0.00000118 USD LLY.N_17Jun27_P_750_M 0.00002602 USD 0.00000002 USD ORCL.N_18Dec26_P_170_M 0.00000000 USD 0.00000964 USD AMZN.OQ_19Mar27_C_300_M 0.01000000 USD 0.00002468 USD LLY.N_21Aug26_C_1020_M 0.01185408 USD 0.00000988 USD MU.OQ_18Dec26_C_770_M 0.00000000 USD 0.00000009 USD KLAC.OQ_15Jan27_C_220_M 0.00000000 USD 0.00000072 USD LLY.N_20Nov26_C_1030_M 0.00000000 USD 0.00000022 USD WDC.OQ_16Oct26_Fwd_640_M 0.00000000 USD 0.00000000 USD MCD.N_18Sep26_P_310_M 0.00000000 USD 0.00001193 USD KLAC.OQ_19Mar27_C_226_M 0.00000000 USD 0.00000074 USD IBM.N_16Oct26_C_240_M 0.00000000 USD 0.00000417 USD AXP.N_18Sep26_P_370_M 0.00007719 USD 0.00000023 USD MSFT.OQ_15Jan27_Fwd_375_M 0.03175073 USD 0.00008512 USD LLY.N_18Sep26_C_1260_M 0.02000000 USD 0.00001292 USD AMZN.OQ_16Oct26_P_250_M 0.00000000 USD 0.00001916 USD MSFT.OQ_15Jan27_C_590_M 0.00000000 USD 0.00000698 USD KLAC.OQ_20Nov26_P_156_M 0.00000000 USD 0.00000287 USD GE.N_18Dec26_C_320_M 0.00000000 USD 0.00000998 USD GOOGL.OQ_21Aug26_C_260_M 0.00000000 USD 0.00000540 USD C.N_19Mar27_C_210_M 0.00000000 USD 0.00000176 USD LRCX.OQ_20Nov26_C_470_M 0.00000000 USD 0.00000054 USD CSCO.OQ_17Jul26_P_90_M 0.00000000 USD 0.00001774 USD STX.OQ_20Nov26_C_1540_M 0.00000047 USD 0.00000000 USD MU.OQ_15Jan27_C_1460_M 0.00000000 USD 0.00000010 USD LIN.OQ_20Nov26_C_545_M 0.00000000 USD 0.00000185 USD APP.OQ_21Aug26_C_900_M 0.00004551 USD 0.00000009 USD NFLX.OQ_21Aug26_C_93_M 0.00000000 USD 0.00002222 USD USD/SGD 27Jul2026 -0.58000000 USD -0.75000000 USD SNDK.OQ_16Oct26_C_2670_M 0.00004997 USD 0.00000002 USD SWP CZK2Y 010626301126 [CZK6m2y] -12.92000000 CZK -12.92000000 USD COST.OQ_15Jan27_Fwd_935_M 0.01000000 USD 0.00000543 USD TXN.OQ_18Dec26_C_430_M 0.00000000 USD 0.00000150 USD AMAT.OQ_15Jan27_P_610_M 0.00002403 USD 0.00000003 USD META.OQ_20Nov26_P_680_M 0.00000000 USD 0.00000055 USD KLAC.OQ_18Sep26_C_164_M 0.00000000 USD 0.00000427 USD .SPX_21Aug26_C_7265_M -0.04000000 USD 0.00000000 USD COST.OQ_17Jul26_C_875_M 0.00000000 USD 0.00000039 USD WFC.N_15Jan27_C_115_M 0.00000000 USD 0.00000547 USD MU.OQ_19Mar27_P_840_M 0.00000000 USD 0.00000105 USD MSFT.OQ_15Jan27_C_555_M 0.00000000 USD 0.00000999 USD .SPX_10Jul26_C_7675_W -47.62000000 USD -0.01000000 USD .SPX_18Sep26_P_7320_M -0.14000000 USD 0.00000000 USD AXP.N_17Jun27_P_260_M 0.00001955 USD 0.00000006 USD SNDK.OQ_18Sep26_C_2690_M 0.00000000 USD 0.00000010 USD MU.OQ_18Sep26_P_720_M 0.00000000 USD 0.00000131 USD AAPL.OQ_17Jun27_P_260_M 0.00000000 USD 0.00000249 USD UNH.N_18Dec26_C_490_M 0.00000000 USD 0.00000435 USD CAT.N_18Sep26_P_900_M 0.00000000 USD 0.00000368 USD V.N_19Mar27_C_380_M 0.00000000 USD 0.00000405 USD LRCX.OQ_21Aug26_P_320_M 0.00000000 USD 0.00000107 USD NFLX.OQ_21Aug26_P_90_M 0.00000000 USD 0.00001729 USD SNDK.OQ_18Dec26_C_2370_M 0.00001726 USD 0.00000001 USD AXP.N_17Jul26_C_290_M 0.00000000 USD 0.00000060 USD COST.OQ_15Jan27_C_1300_M 0.00000000 USD 0.00000190 USD PM.N_17Jun27_C_210_M 0.00004568 USD 0.00000025 USD WDC.OQ_16Oct26_P_460_M 0.00000000 USD 0.00000023 USD QCOM.OQ_15Jan27_P_210_M 0.00000000 USD 0.00000151 USD QCOM.OQ_17Jun27_C_310_M 0.00000123 USD 0.00000001 USD KLAC.OQ_18Dec26_P_94_M 0.00000000 USD 0.00000414 USD MA.N_18Sep26_C_540_M 0.01639603 USD 0.00003192 USD MU.OQ_17Jul26_C_810_M 0.00000000 USD 0.00000054 USD APH.N_16Oct26_C_220_M 0.00000000 USD 0.00000081 USD MU.OQ_15Jan27_C_1070_M 0.00000000 USD 0.00000032 USD META.OQ_16Oct26_P_470_M 0.00000000 USD 0.00000803 USD GEV.N_19Mar27_C_1540_M 0.00000000 USD 0.00000014 USD TXN.OQ_16Oct26_P_320_M 0.00002994 USD 0.00000010 USD SWP CAD2y 120626140726 [CAD1m2y_GS] 3.50871033 CAD 3.50871033 USD SWP HKD2Y 090326070926 [HKD6m2y] -10.14000000 HKD -10.14000000 USD MSFT.OQ_17Jul26_P_300_M 0.02000000 USD 0.00005215 USD NVDA.OQ_18Dec26_C_184_M 0.01000000 USD 0.00002872 USD GOOG.OQ_16Oct26_P_235_M 0.01000000 USD 0.00002029 USD AMAT.OQ_15Jan27_C_450_M 0.00000000 USD 0.00000208 USD QCOM.OQ_18Sep26_P_230_M 0.00000000 USD 0.00000251 USD KLAC.OQ_18Dec26_P_83_M 0.00000000 USD 0.00000070 USD KO.N_18Sep26_C_70_M 0.01000000 USD 0.00000000 USD GEV.N_17Jul26_C_1030_M 0.00000000 USD 0.00000140 USD COST.OQ_19Mar27_C_950_M 0.00000000 USD 0.00000109 USD GOOGL.OQ_16Oct26_C_360_M 0.00000000 USD 0.00001222 USD GOOGL.OQ_19Mar27_P_240_M 0.00000000 USD 0.00000065 USD META.OQ_18Dec26_C_890_M 0.00000000 USD 0.00000392 USD CAT.N_21Aug26_C_600_M 0.00000000 USD 0.00000024 USD OPT Put SGD 20Jul26 0.775 [.GSVLSGI1] -1.84000000 USD -2.38000000 USD MSFT.OQ_16Oct26_C_490_M 0.01000000 USD 0.00001614 USD .SPX_21Aug26_P_6340_M -2.35000000 USD 0.00000000 USD UNH.N_19Mar27_P_410_M 0.00000000 USD 0.00000034 USD HD.N_16Oct26_P_330_M 0.00000000 USD 0.00000147 USD PANW.OQ_18Sep26_P_280_M 0.00000000 USD 0.00000311 USD AXP.N_21Aug26_P_260_M 0.00000000 USD 0.00000501 USD PG.N_17Jul26_P_130_M 0.02996157 USD 0.00000000 USD LLY.N_18Sep26_C_1070_M 0.01000000 USD 0.00000673 USD .SPX_21Aug26_P_5850_M 3.59975451 USD 0.00000000 USD ORCL.N_18Dec26_P_110_M 0.01000000 USD 0.00003812 USD .SPX_16Oct26_C_7950_M -0.11000000 USD 0.00000000 USD WDC.OQ_18Dec26_C_670_M 0.00000000 USD 0.00000016 USD MS.N_20Nov26_C_290_M 0.00003052 USD 0.00000015 USD GOOG.OQ_16Oct26_P_275_M 0.01000000 USD 0.00001767 USD UNH.N_17Jul26_P_360_M 0.00000000 USD 0.00000094 USD OPT Put EUR/PLN 17Jul26 0.234 [.GSVLEPI1] -1.24000000 EUR -5.32000000 USD ORCL.N_18Dec26_C_160_M 0.00000000 USD 0.00001364 USD .SPX_17Jul26_P_5740_M -2.15000000 USD 0.00000000 USD AVGO.OQ_19Mar27_P_280_M 0.01000000 USD 0.00002146 USD .SPX_17Jul26_C_7080_M -0.12000000 USD 0.00000000 USD PG.N_16Oct26_C_155_M 0.01000000 USD 0.00004203 USD TMO.N_18Sep26_C_530_M 0.00000000 USD 0.00000196 USD PM.N_18Dec26_P_165_M 0.00000000 USD 0.00001658 USD CSCO.OQ_17Jun27_P_80_M 0.00003266 USD 0.00000028 USD SWP BRL2Y 070426051026 [BRL6m2y] -2.52000000 BRL -2.52000000 USD AVGO.OQ_20Nov26_C_650_M 0.00000000 USD 0.00000135 USD CRWD.OQ_21Aug26_C_780_M 0.00000000 USD 0.00000015 USD NVDA.OQ_15Jan27_C_250_M 0.02000000 USD 0.00000000 USD MU.OQ_20Nov26_C_700_M 0.00000000 USD 0.00000159 USD NVDA.OQ_16Oct26_Fwd_200_M -0.10000000 USD 0.00000000 USD KLAC.OQ_19Mar27_P_168_M 0.00000000 USD 0.00000401 USD PLTR.OQ_18Sep26_P_170_M 0.00000000 USD 0.00000860 USD STX.OQ_16Oct26_C_900_M 0.00005642 USD 0.00000006 USD WFC.N_19Mar27_C_120_M 0.00000000 USD 0.00000285 USD APP.OQ_18Sep26_P_680_M 0.00007317 USD 0.00000014 USD AMAT.OQ_20Nov26_P_280_M 0.01000000 USD 0.00001214 USD SNDK.OQ_19Feb27_C_2660_M 0.00000600 USD 0.00000000 USD SNDK.OQ_18Dec26_P_1290_M 0.00000000 USD 0.00000019 USD .SPX_16Oct26_C_7730_M 0.26417708 USD 0.00003923 USD ORCL.N_16Oct26_C_180_M 0.00000000 USD 0.00001800 USD LIN.OQ_19Mar27_P_400_M 0.00000000 USD 0.00000212 USD AVGO.OQ_15Jan27_C_400_M 0.01000000 USD 0.00001714 USD AAPL.OQ_19Feb27_C_360_M 0.01009198 USD 0.00003488 USD OPT Put MXN 24Jul26 0.0555 [.GSVLMXI1] -3.73000000 USD -65.39000000 USD MA.N_17Jun27_C_520_M 0.00002999 USD 0.00000006 USD AXP.N_16Oct26_P_220_M 0.00000000 USD 0.00000158 USD MS.N_16Oct26_C_250_M 0.00000000 USD 0.00000363 USD WDC.OQ_17Jun27_C_970_M 0.00000221 USD 0.00000000 USD .SPX_18Sep26_C_7410_M -0.09531139 USD 0.00000329 USD PG.N_20Nov26_C_180_M 0.00000000 USD 0.00000189 USD GOOG.OQ_16Oct26_C_480_M 0.01000000 USD 0.00001501 USD SWP PLN2Y 110526091126 [PLN6m2y] 2.58832919 PLN 2.58832919 USD LLY.N_17Jun27_P_800_M 0.00003732 USD 0.00000003 USD META.OQ_20Nov26_C_655_M 0.00000000 USD 0.00000539 USD LRCX.OQ_17Jun27_C_400_M 0.00002214 USD 0.00000005 USD MSFT.OQ_17Jul26_C_620_M 0.00000000 USD 0.00000597 USD NVDA.OQ_18Sep26_P_175_M 0.13660015 USD 0.00000000 USD JPM.N_20Nov26_P_205_M 0.00000000 USD 0.00000226 USD CSCO.OQ_15Jan27_C_95_M 0.00000000 USD 0.00002426 USD MA.N_18Dec26_C_560_M 0.01000000 USD 0.00001384 USD XOM.N_17Jul26_C_130_M 0.01000000 USD 0.00003756 USD GEV.N_17Jul26_P_560_M 0.00000000 USD 0.00000043 USD AVGO.OQ_15Jan27_C_290_M 0.00000000 USD 0.00000088 USD MS.N_20Nov26_C_270_M 0.00000000 USD 0.00000169 USD MA.N_16Oct26_C_580_M 0.00000000 USD 0.00000337 USD AXP.N_16Oct26_P_210_M 0.00000000 USD 0.00000045 USD AAPL.OQ_21Aug26_P_195_M 0.01788523 USD 0.00006181 USD C.N_17Jun27_C_210_M 0.00001417 USD 0.00000010 USD CAT.N_21Aug26_C_680_M 0.00000000 USD 0.00000112 USD MSFT.OQ_18Dec26_C_475_M 0.01047695 USD 0.00002809 USD SNDK.OQ_18Sep26_C_1450_M 0.00003335 USD 0.00000001 USD PG.N_18Sep26_C_160_M 0.02501621 USD 0.00000000 USD AMZN.OQ_15Jan27_C_295_M 0.01000000 USD 0.00002494 USD META.OQ_16Oct26_C_980_M 0.00000000 USD 0.00000104 USD SNDK.OQ_20Nov26_P_890_M 0.00000000 USD 0.00000010 USD INTU.OQ_18Sep26_P_480_M 0.00004654 USD 0.00000018 USD V.N_15Jan27_C_440_M 0.00006285 USD 0.00000018 USD TXN.OQ_20Nov26_C_280_M 0.00002952 USD 0.00000010 USD ORCL.N_17Jun27_C_155_M 0.00002326 USD 0.00000016 USD XOM.N_17Jul26_P_95_M 0.00000000 USD 0.00000895 USD .SPX_18Sep26_C_7715_M -0.19000000 USD 0.00000000 USD GOOGL.OQ_17Jul26_P_265_M 0.02411634 USD 0.00006748 USD MA.N_15Jan27_C_485_M 0.00008803 USD 0.00000017 USD MU.OQ_17Jul26_P_290_M 0.01920405 USD 0.00001664 USD OPT Put KRW 27Jul26 0.00062 [.GSVLKRI1] -2.86000000 USD -4425.59000000 USD MCD.N_19Mar27_P_270_M 0.00000000 USD 0.00000290 USD CSCO.OQ_16Oct26_C_95_M 0.01000000 USD 0.00006713 USD KLAC.OQ_18Dec26_P_244_M 0.00000000 USD 0.00000055 USD MSFT.OQ_17Jun27_C_505_M 0.00008885 USD 0.00000024 USD MSFT.OQ_17Jul26_P_425_M 0.01000000 USD 0.00002303 USD .SPX_21Aug26_P_6590_M -0.93000000 USD 0.00000000 USD APP.OQ_17Jul26_C_930_M 0.00004658 USD 0.00000009 USD SNDK.OQ_18Dec26_P_1860_M 0.00000000 USD 0.00000011 USD C.N_18Dec26_P_80_M 0.00000000 USD 0.00000681 USD MU.OQ_18Dec26_C_290_M 0.00000000 USD 0.00000017 USD .SPX_21Aug26_C_7960_M -0.18000000 USD 0.00000000 USD SNDK.OQ_19Mar27_P_1710_M 0.00000000 USD 0.00000005 USD MU.OQ_19Mar27_P_570_M 0.00000000 USD 0.00000255 USD TMUS.OQ_18Sep26_C_300_M 0.00000000 USD 0.00000562 USD .SPX_18Sep26_C_7535_M -0.11000000 USD 0.00000000 USD ORCL.N_20Nov26_C_140_M 0.00000000 USD 0.00000115 USD SNDK.OQ_15Jan27_P_1320_M 0.00001335 USD 0.00000001 USD RTX.N_21Aug26_C_230_M 0.01000000 USD 0.00003673 USD CAT.N_20Nov26_P_830_M 0.00000000 USD 0.00000154 USD ABT.N_21Aug26_C_145_M 0.00000000 USD 0.00000835 USD .SPX_17Jul26_C_6680_M -0.10000000 USD 0.00000000 USD V.N_19Mar27_C_450_M 0.00000000 USD 0.00000166 USD MU.OQ_17Jun27_C_1390_M 0.00000668 USD 0.00000001 USD V.N_18Sep26_C_390_M 0.01000000 USD 0.00002055 USD AMAT.OQ_19Mar27_P_440_M 0.00000000 USD 0.00000224 USD TSLA.OQ_16Oct26_P_405_M 0.00000000 USD 0.00000045 USD MU.OQ_20Nov26_P_490_M 0.00000000 USD 0.00000340 USD GOOG.OQ_18Sep26_C_250_M 0.00000000 USD 0.00000321 USD SNDK.OQ_18Sep26_P_1280_M 0.00000000 USD 0.00000031 USD C.N_16Oct26_Fwd_140_M -0.01000000 USD 0.00000000 USD GEV.N_15Jan27_P_870_M 0.00000000 USD 0.00000057 USD SWP CLP2Y 160326140926 [CLP6m2y] 1090.86502732 CLP 1090.86502732 USD PLTR.OQ_21Aug26_P_160_M 0.00000000 USD 0.00001416 USD MA.N_18Sep26_C_640_M 0.00000000 USD 0.00000708 USD MU.OQ_17Jun27_P_1020_M 0.00004295 USD 0.00000004 USD KLAC.OQ_18Dec26_P_171_M 0.00000000 USD 0.00000306 USD USD/MXN 14Jul2026 -1.13000000 USD -19.70000000 USD SNDK.OQ_21Aug26_C_1690_M 0.00000000 USD 0.00000022 USD CAT.N_17Jul26_P_640_M 0.00000000 USD 0.00000344 USD AMD.OQ_20Nov26_P_240_M 0.00000000 USD 0.00000147 USD AVGO.OQ_20Nov26_C_350_M 0.01107284 USD 0.00002931 USD IBM.N_17Jul26_C_330_M 0.00000000 USD 0.00000221 USD LRCX.OQ_18Dec26_P_122_M 0.00000000 USD 0.00000198 USD WMT.OQ_19Mar27_P_95_M 0.00000000 USD 0.00000515 USD MSFT.OQ_18Dec26_C_660_M 0.00000000 USD 0.00000251 USD SWP INR2Y 150626141226 [INR6m2y] 65.70704578 INR 65.70704578 USD AVGO.OQ_18Dec26_P_245_M 0.00000000 USD 0.00000758 USD PLTR.OQ_21Aug26_P_115_M 0.01455102 USD 0.00000000 USD C.N_21Aug26_P_105_M 0.01054170 USD 0.00007532 USD META.OQ_21Aug26_C_565_M 0.00000000 USD 0.00000041 USD .SPX_18Sep26_C_7430_M -0.55486619 USD 0.00001002 USD PANW.OQ_16Oct26_P_290_M 0.00000000 USD 0.00000032 USD AVGO.OQ_21Aug26_P_260_M 0.03719357 USD 0.00009846 USD KO.N_21Aug26_P_75_M 0.02000000 USD 0.00000000 USD IBM.N_15Jan27_P_285_M 0.00003479 USD 0.00000012 USD ORCL.N_18Sep26_C_330_M 0.00000000 USD 0.00000233 USD ANET.N_17Jul26_P_155_M 0.00000000 USD 0.00001389 USD SNDK.OQ_18Sep26_C_2650_M 0.00000000 USD 0.00000005 USD AAPL.OQ_18Dec26_P_195_M 0.02115195 USD 0.00007310 USD LLY.N_17Jun27_P_900_M 0.00004969 USD 0.00000004 USD LRCX.OQ_17Jun27_C_500_M 0.00001076 USD 0.00000002 USD NVDA.OQ_17Jul26_P_165_M 0.09316439 USD 0.00000000 USD GOOGL.OQ_16Oct26_C_370_M 0.01000000 USD 0.00002647 USD LIN.OQ_20Nov26_P_480_M 0.00000000 USD 0.00000284 USD ANET.N_15Jan27_C_155_M 0.00000000 USD 0.00000080 USD STX.OQ_18Dec26_C_1040_M 0.00000000 USD 0.00000013 USD TSLA.OQ_20Nov26_C_550_M 0.00000000 USD 0.00000696 USD GEV.N_18Dec26_C_1580_M 0.00000000 USD 0.00000021 USD GOOG.OQ_18Dec26_P_330_M 0.01000000 USD 0.00002824 USD APP.OQ_18Dec26_C_740_M 0.00001490 USD 0.00000003 USD LRCX.OQ_17Jun27_C_440_M 0.00001588 USD 0.00000004 USD GE.N_18Sep26_C_340_M 0.01874448 USD 0.00005016 USD MU.OQ_18Dec26_C_730_M 0.00000000 USD 0.00000010 USD META.OQ_17Jul26_C_750_M 0.00000000 USD 0.00000759 USD KO.N_19Mar27_C_105_M 0.00000000 USD 0.00000236 USD ORCL.N_18Sep26_C_260_M 0.01000000 USD 0.00003763 USD MU.OQ_20Nov26_P_280_M 0.01000000 USD 0.00000679 USD IBM.N_18Sep26_P_250_M 0.01000000 USD 0.00002398 USD PEP.OQ_20Nov26_P_120_M 0.00000000 USD 0.00001080 USD MSFT.OQ_18Sep26_C_570_M 0.01302528 USD 0.00003492 USD MA.N_16Oct26_C_505_M 0.00000000 USD 0.00000331 USD LLY.N_17Jun27_P_830_M 0.00006108 USD 0.00000005 USD OPT Call EUR/PLN 14Jul26 0.234 [.GSVLEPI1] -1.24000000 EUR -5.31000000 USD TXN.OQ_18Sep26_C_350_M 0.00000000 USD 0.00001106 USD C.N_19Mar27_C_130_M 0.00000000 USD 0.00000712 USD TSLA.OQ_17Jun27_C_420_M 0.00006953 USD 0.00000017 USD APH.N_16Oct26_P_135_M 0.00000000 USD 0.00000104 USD APH.N_18Dec26_P_115_M 0.00000000 USD 0.00000149 USD KLAC.OQ_18Dec26_C_170_M 0.00000000 USD 0.00000376 USD TXN.OQ_17Jul26_P_260_M 0.00000000 USD 0.00000903 USD TSLA.OQ_21Aug26_C_540_M 0.01653254 USD 0.00003931 USD LRCX.OQ_17Jul26_C_360_M 0.00000000 USD 0.00000053 USD OPT Put SGD 22Jul26 0.77 [.GSVLSGI1] -1.85000000 USD -2.39000000 USD ANET.N_18Sep26_C_180_M 0.00000000 USD 0.00001296 USD .SPX_21Aug26_P_5900_M 2.32585813 USD 0.00000000 USD MU.OQ_18Sep26_C_430_M 0.01000000 USD 0.00000510 USD TSLA.OQ_20Nov26_C_460_M 0.01000000 USD 0.00001297 USD CSCO.OQ_18Sep26_C_100_M 0.01900273 USD 0.00000000 USD SNDK.OQ_15Jan27_C_2450_M 0.00003611 USD 0.00000002 USD SNDK.OQ_19Mar27_P_1560_M 0.00000000 USD 0.00000009 USD AVGO.OQ_21Aug26_C_580_M 0.01094255 USD 0.00002897 USD MU.OQ_16Oct26_C_1050_M 0.00000000 USD 0.00000036 USD AMZN.OQ_18Dec26_C_320_M 0.01000000 USD 0.00003556 USD STX.OQ_21Aug26_P_690_M 0.00000000 USD 0.00000043 USD AMZN.OQ_16Oct26_C_215_M 0.00000000 USD 0.00001307 USD CAT.N_20Nov26_P_500_M 0.00000000 USD 0.00000115 USD JNJ.N_17Jul26_C_195_M 0.00000000 USD 0.00000273 USD STX.OQ_18Dec26_P_560_M 0.00000000 USD 0.00000065 USD META.OQ_20Nov26_C_900_M 0.00000000 USD 0.00000168 USD APP.OQ_21Aug26_C_930_M 0.00004908 USD 0.00000010 USD SNDK.OQ_19Mar27_P_820_M 0.00006907 USD 0.00000003 USD GOOGL.OQ_16Oct26_C_550_M 0.00005480 USD 0.00000015 USD XOM.N_16Oct26_C_230_M 0.00000000 USD 0.00000189 USD KLAC.OQ_18Sep26_P_226_M 0.00000000 USD 0.00000140 USD TMO.N_15Jan27_C_540_M 0.00000000 USD 0.00000031 USD BRKB.N_17Jul26_C_525_M 0.00000000 USD 0.00000147 USD GOOGL.OQ_15Jan27_C_455_M 0.00000000 USD 0.00000986 USD SNDK.OQ_17Jun27_C_3070_M 0.00000282 USD 0.00000000 USD SWP CAD2y 090626090726 [CAD1m2y_GS] 3.50362537 CAD 3.50362537 USD META.OQ_18Sep26_C_890_M 0.00000000 USD 0.00000634 USD SNDK.OQ_15Jan27_C_1740_M 0.00001761 USD 0.00000001 USD OPT Put MXN 28Jul26 0.056 [.GSVLMXI1] -3.75000000 USD -65.63000000 USD MS.N_18Dec26_C_210_M 0.01000000 USD 0.00002966 USD BRKB.N_18Dec26_C_555_M 0.00000000 USD 0.00000475 USD GOOGL.OQ_16Oct26_P_320_M 0.01000000 USD 0.00003142 USD BRKB.N_15Jan27_C_510_M 0.00000000 USD 0.00000591 USD NFLX.OQ_21Aug26_P_67_M 0.00000000 USD 0.00001152 USD MU.OQ_18Sep26_P_1080_M 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0.00000520 USD .SPX_16Oct26_C_8040_M -0.06000000 USD 0.00000000 USD MSFT.OQ_15Jan27_P_365_M 0.00000000 USD 0.00000281 USD TMUS.OQ_18Dec26_C_300_M 0.00000000 USD 0.00000788 USD ORCL.N_17Jul26_P_170_M 0.01000000 USD 0.00003525 USD .SPX_17Jul26_C_7580_M 1.05752607 USD 0.00000000 USD GOOG.OQ_20Nov26_C_510_M 0.00000000 USD 0.00000389 USD ABBV.N_20Nov26_C_220_M 0.01000000 USD 0.00002232 USD JPM.N_17Jun27_Fwd_330_M 0.00000000 USD 0.00000000 USD OPT Put KRW 15Jul26 0.00064 [.GSVLKRI1] -2.82000000 USD -4365.48000000 USD GOOGL.OQ_16Oct26_C_350_M 0.01005424 USD 0.00002813 USD MS.N_20Nov26_P_135_M 0.00000000 USD 0.00000503 USD LLY.N_18Sep26_C_800_M 0.00000000 USD 0.00000032 USD LLY.N_15Jan27_C_1560_M 0.00000000 USD 0.00000017 USD AVGO.OQ_17Jul26_C_360_M 0.01570091 USD 0.00004156 USD AMAT.OQ_18Dec26_P_280_M 0.00000000 USD 0.00000614 USD .SPX_16Oct26_C_7940_M -0.05000000 USD 0.00000000 USD WDC.OQ_21Aug26_C_750_M 0.00001648 USD 0.00000003 USD TSLA.OQ_16Oct26_P_280_M 0.01101104 USD 0.00002618 USD TSLA.OQ_21Aug26_P_375_M 0.01000000 USD 0.00001224 USD TSLA.OQ_18Dec26_C_710_M 0.00001448 USD 0.00000003 USD AAPL.OQ_20Nov26_C_345_M 0.03516369 USD 0.00000000 USD ABBV.N_20Nov26_C_210_M 0.00000000 USD 0.00001980 USD NOW.N_18Sep26_P_150_M 0.00007177 USD 0.00000072 USD SNDK.OQ_15Jan27_C_1930_M 0.00000625 USD 0.00000000 USD ISRG.OQ_18Dec26_P_470_M 0.00008191 USD 0.00000021 USD PLTR.OQ_20Nov26_C_250_M 0.00000000 USD 0.00000207 USD .SPX_17Jul26_P_6985_M -0.30000000 USD 0.00000000 USD MSFT.OQ_21Aug26_C_450_M 0.05707704 USD 0.00000000 USD TSLA.OQ_19Mar27_C_520_M 0.00000000 USD 0.00000667 USD .SPX_ 2Jul26_C_7710_W -34.27000000 USD 0.00000000 USD TSLA.OQ_15Jan27_C_440_M 0.01000000 USD 0.00001392 USD PANW.OQ_18Dec26_C_420_M 0.00000000 USD 0.00000080 USD LLY.N_19Mar27_C_960_M 0.00000000 USD 0.00000023 USD CSCO.OQ_19Mar27_P_92.5_M 0.00000000 USD 0.00000764 USD WFC.N_15Jan27_C_100_M 0.00000000 USD 0.00002234 USD SWO Call USD 24Jul26 429 23Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD AMAT.OQ_17Jun27_P_580_M 0.00000846 USD 0.00000001 USD NEE.N_18Dec26_C_100_M 0.00000000 USD 0.00003043 USD PLTR.OQ_19Mar27_C_240_M 0.00001181 USD 0.00000010 USD OPT Put MXN 22Jul26 0.0565 [.GSVLMXI1] -3.70000000 USD -64.69000000 USD SNDK.OQ_19Mar27_P_720_M 0.00002389 USD 0.00000001 USD V.N_20Nov26_P_285_M 0.01000000 USD 0.00002175 USD CVX.N_17Jun27_C_230_M 0.00004348 USD 0.00000026 USD AVGO.OQ_20Nov26_C_520_M 0.01258146 USD 0.00003331 USD BRKB.N_19Mar27_C_580_M 0.00000000 USD 0.00000507 USD TSLA.OQ_20Nov26_P_385_M 0.01000000 USD 0.00001259 USD GOOGL.OQ_18Dec26_C_560_M 0.00000000 USD 0.00000044 USD PLTR.OQ_17Jun27_C_120_M 0.00002436 USD 0.00000021 USD CAT.N_21Aug26_P_730_M 0.01000000 USD 0.00000530 USD DIS.N_17Jul26_C_110_M 0.00000000 USD 0.00000499 USD ABBV.N_21Aug26_C_290_M 0.00000000 USD 0.00000951 USD AMAT.OQ_15Jan27_C_420_M 0.00000000 USD 0.00000262 USD NVDA.OQ_17Jun27_P_130_M 0.00000000 USD 0.00000169 USD AXP.N_15Jan27_P_310_M 0.00000000 USD 0.00000282 USD GEV.N_15Jan27_C_1180_M 0.00000000 USD 0.00000090 USD LIN.OQ_20Nov26_P_390_M 0.00000000 USD 0.00000256 USD LRCX.OQ_18Sep26_P_185_M 0.01408334 USD 0.00003250 USD IBM.N_21Aug26_P_210_M 0.01039624 USD 0.00003697 USD PM.N_17Jun27_C_200_M 0.00002361 USD 0.00000013 USD MRK.N_15Jan27_P_100_M 0.01000000 USD 0.00004055 USD AVGO.OQ_15Jan27_C_510_M 0.01000000 USD 0.00001335 USD CRM.N_20Nov26_P_170_M 0.00003959 USD 0.00000025 USD TMO.N_19Mar27_C_610_M 0.00000124 USD 0.00000000 USD APP.OQ_18Dec26_C_760_M 0.00001837 USD 0.00000004 USD PANW.OQ_17Jun27_P_210_M 0.00004639 USD 0.00000014 USD APP.OQ_18Dec26_C_1020_M 0.00000267 USD 0.00000001 USD CAT.N_17Jul26_C_920_M 0.01000000 USD 0.00000801 USD AVGO.OQ_21Aug26_P_200_M 0.00000000 USD 0.00000052 USD RTX.N_21Aug26_C_210_M 0.01677086 USD 0.00008839 USD LIN.OQ_16Oct26_P_395_M 0.00000000 USD 0.00000169 USD AMZN.OQ_17Jun27_P_220_M 0.00000000 USD 0.00000100 USD V.N_18Dec26_C_475_M 0.00001406 USD 0.00000004 USD MU.OQ_15Jan27_C_1430_M 0.00000000 USD 0.00000010 USD PANW.OQ_19Mar27_C_430_M 0.00000000 USD 0.00000039 USD ISRG.OQ_17Jul26_C_575_M 0.00000000 USD 0.00000064 USD MU.OQ_18Dec26_P_990_M 0.00000000 USD 0.00000042 USD ABBV.N_18Dec26_P_220_M 0.01000000 USD 0.00002079 USD WDC.OQ_16Oct26_C_720_M 0.00005884 USD 0.00000009 USD TMO.N_18Dec26_P_380_M 0.00000000 USD 0.00000025 USD LLY.N_17Jul26_P_660_M 0.00000000 USD 0.00000121 USD AVGO.OQ_18Dec26_C_400_M 0.01212586 USD 0.00003210 USD IBM.N_18Dec26_C_480_M 0.00002351 USD 0.00000008 USD SWO Call USD 10Jul26 428 8Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD SNDK.OQ_17Jun27_P_2050_M 0.00000289 USD 0.00000000 USD UNH.N_15Jan27_C_490_M 0.00000000 USD 0.00000141 USD ABBV.N_18Dec26_Fwd_250_M -0.04000000 USD 0.00000000 USD GEV.N_18Sep26_P_910_M 0.00000000 USD 0.00000120 USD PLTR.OQ_16Oct26_C_240_M 0.00000521 USD 0.00000004 USD MS.N_18Dec26_C_280_M 0.00000000 USD 0.00000770 USD MU.OQ_16Oct26_P_210_M 0.00000000 USD 0.00000145 USD MU.OQ_16Oct26_P_780_M 0.00000000 USD 0.00000137 USD AMZN.OQ_15Jan27_C_300_M 0.01371943 USD 0.00005756 USD CRM.N_18Dec26_C_240_M 0.00000000 USD 0.00000144 USD ORCL.N_20Nov26_P_175_M 0.00000000 USD 0.00001780 USD LLY.N_18Sep26_P_720_M 0.01000000 USD 0.00000656 USD OPT Put ZAR 17Jul26 0.06 [.GSVLZAI1] -2.85000000 USD -46.84000000 USD TSLA.OQ_16Oct26_P_410_M 0.00009584 USD 0.00000023 USD LLY.N_17Jul26_P_890_M 0.01362466 USD 0.00001136 USD TXN.OQ_17Jul26_P_175_M 0.00000000 USD 0.00000900 USD TXN.OQ_21Aug26_C_400_M 0.00000000 USD 0.00000447 USD MA.N_15Jan27_C_610_M 0.00000000 USD 0.00000340 USD MRK.N_19Mar27_P_100_M 0.00000000 USD 0.00002980 USD META.OQ_19Mar27_C_720_M 0.00000000 USD 0.00000377 USD MU.OQ_18Dec26_P_970_M 0.00000000 USD 0.00000184 USD AMD.OQ_20Nov26_P_185_M 0.00000000 USD 0.00000650 USD WDC.OQ_18Dec26_P_670_M 0.00000000 USD 0.00000017 USD MU.OQ_15Jan27_C_1660_M 0.00007417 USD 0.00000006 USD GEV.N_18Sep26_C_1140_M 0.00000000 USD 0.00000230 USD SNDK.OQ_18Sep26_C_2530_M 0.00000000 USD 0.00000005 USD GOOG.OQ_20Nov26_P_340_M 0.00000000 USD 0.00000992 USD KLAC.OQ_18Sep26_P_214_M 0.00000000 USD 0.00000117 USD MA.N_19Mar27_C_540_M 0.00000000 USD 0.00000505 USD TSLA.OQ_18Sep26_C_455_M 0.01012025 USD 0.00002406 USD VZ.N_18Sep26_P_50_M 0.00000000 USD 0.00000570 USD AMAT.OQ_17Jul26_C_330_M 0.00000000 USD 0.00000522 USD V.N_21Aug26_C_360_M 0.01000000 USD 0.00001946 USD LRCX.OQ_17Jul26_C_390_M 0.00000000 USD 0.00000028 USD GOOGL.OQ_18Dec26_C_515_M 0.00000000 USD 0.00000677 USD LIN.OQ_17Jul26_P_440_M 0.00000000 USD 0.00000275 USD BRKB.N_18Dec26_C_640_M 0.00000000 USD 0.00000121 USD MA.N_21Aug26_C_490_M 0.00000000 USD 0.00000153 USD LLY.N_18Sep26_P_660_M 0.01000000 USD 0.00000623 USD MSFT.OQ_18Sep26_C_550_M 0.02000000 USD 0.00004704 USD BAC.N_18Sep26_C_75_M 0.00000000 USD 0.00000257 USD AXP.N_20Nov26_P_320_M 0.00000000 USD 0.00000083 USD CAT.N_18Dec26_P_820_M 0.00000000 USD 0.00000142 USD AVGO.OQ_18Dec26_C_560_M 0.00000000 USD 0.00001202 USD GOOGL.OQ_19Mar27_P_300_M 0.01000000 USD 0.00001806 USD APP.OQ_18Sep26_P_690_M 0.00000000 USD 0.00000031 USD MU.OQ_21Aug26_C_410_M 0.00000000 USD 0.00000348 USD MU.OQ_19Mar27_C_1640_M 0.00000000 USD 0.00000043 USD ANET.N_19Mar27_P_155_M 0.00000000 USD 0.00000409 USD MU.OQ_19Mar27_P_1080_M 0.00000000 USD 0.00000046 USD IBM.N_20Nov26_C_360_M 0.00000000 USD 0.00000189 USD TMO.N_18Sep26_C_720_M 0.00000000 USD 0.00000446 USD MU.OQ_19Mar27_P_990_M 0.00000000 USD 0.00000025 USD SNDK.OQ_20Nov26_C_1550_M 0.00000000 USD 0.00000016 USD GEV.N_18Dec26_P_440_M 0.00006953 USD 0.00000006 USD AMGN.OQ_16Oct26_P_355_M 0.00002187 USD 0.00000006 USD ADI.OQ_18Sep26_C_480_M 0.00000000 USD 0.00000473 USD GOOG.OQ_17Jun27_P_315_M 0.00000000 USD 0.00000037 USD JPM.N_19Mar27_P_220_M 0.00000000 USD 0.00000652 USD SWP NOK2y 160626160726 [NOK1m2y] -37.42000000 NOK -37.42000000 USD HD.N_15Jan27_C_380_M 0.00000000 USD 0.00000535 USD MU.OQ_21Aug26_C_1570_M 0.00000000 USD 0.00000014 USD SWP ILS2y 020326010926 [ILS6m2y] 2.52293744 ILS 2.52293744 USD SWP CAD2y 030626060726 [CAD1m2y_GS] 3.50670712 CAD 3.50670712 USD ISRG.OQ_17Jul26_C_720_M 0.00000000 USD 0.00000082 USD SNDK.OQ_18Dec26_C_2400_M 0.00000000 USD 0.00000007 USD MSFT.OQ_17Jul26_P_370_M 0.05091725 USD 0.00000000 USD LLY.N_19Mar27_P_1080_M 0.00000000 USD 0.00000126 USD META.OQ_17Jul26_C_775_M 0.00000000 USD 0.00000213 USD NVDA.OQ_17Jul26_P_180_M 0.14217890 USD 0.00000000 USD META.OQ_17Jul26_P_470_M 0.01000000 USD 0.00000977 USD CSCO.OQ_16Oct26_C_165_M 0.00000000 USD 0.00000524 USD GE.N_20Nov26_C_370_M 0.00000000 USD 0.00000948 USD NFLX.OQ_21Aug26_P_76_M 0.00000000 USD 0.00003670 USD AMAT.OQ_18Sep26_C_700_M 0.00000000 USD 0.00000334 USD OPT Put EUR/PLN 02Jul26 0.234 [.GSVLEPI1] -1.23000000 EUR -5.28000000 USD AMAT.OQ_17Jun27_P_380_M 0.00000000 USD 0.00000020 USD MU.OQ_21Aug26_C_660_M 0.00000000 USD 0.00000118 USD APH.N_21Aug26_C_210_M 0.00002403 USD 0.00000014 USD OPT Put INR 17Jul26 0.0103 [.GSVLINI1] -2.30000000 USD -218.28000000 USD .SPX_ 7Aug26_P_6900_W -1.00000000 USD 0.00000000 USD .SPX_17Jul26_C_6770_M -0.01000000 USD 0.00000000 USD TSLA.OQ_18Dec26_P_415_M 0.00000000 USD 0.00000068 USD AMZN.OQ_21Aug26_P_220_M 0.04428135 USD 0.00000000 USD UNH.N_21Aug26_C_360_M 0.00000000 USD 0.00001147 USD AAPL.OQ_20Nov26_C_295_M 0.02500842 USD 0.00008643 USD KLAC.OQ_17Jun27_C_350_M 0.00001916 USD 0.00000006 USD ORCL.N_17Jul26_C_290_M 0.00000000 USD 0.00001278 USD CVX.N_17Jun27_C_185_M 0.00002725 USD 0.00000016 USD LRCX.OQ_15Jan27_P_185_M 0.00000000 USD 0.00000795 USD IBM.N_15Jan27_P_205_M 0.00000000 USD 0.00000112 USD UNH.N_18Sep26_C_380_M 0.01000000 USD 0.00001867 USD TMUS.OQ_21Aug26_C_210_M 0.00000000 USD 0.00002836 USD .SPX_17Jul26_P_5670_M -2.09000000 USD 0.00000000 USD AMZN.OQ_20Nov26_P_165_M 0.01788845 USD 0.00007505 USD SNDK.OQ_20Nov26_P_1120_M 0.00009740 USD 0.00000004 USD ABT.N_18Dec26_P_90_M 0.00000000 USD 0.00001952 USD APP.OQ_18Sep26_P_590_M 0.00000000 USD 0.00000080 USD BAC.N_21Aug26_P_45_M 0.03395240 USD 0.00000000 USD .SPX_18Sep26_P_6310_M -0.58000000 USD 0.00000000 USD SNDK.OQ_21Aug26_C_1960_M 0.00000000 USD 0.00000005 USD .SPX_20Nov26_Fwd_7440_M -0.60000000 USD 0.00000000 USD PM.N_19Mar27_P_140_M 0.00000000 USD 0.00000865 USD .SPX_24Jul26_P_6850_W -1.82000000 USD 0.00000000 USD GLW.N_18Sep26_P_220_M 0.00000000 USD 0.00000115 USD LLY.N_17Jul26_P_1010_M 0.00000000 USD 0.00000301 USD TSLA.OQ_18Sep26_C_730_M 0.00000000 USD 0.00000035 USD AMZN.OQ_18Dec26_P_225_M 0.01000000 USD 0.00004075 USD KLAC.OQ_19Mar27_C_190_M 0.00000000 USD 0.00000102 USD XOM.N_16Oct26_C_155_M 0.01000000 USD 0.00005105 USD SNDK.OQ_19Mar27_C_2270_M 0.00006484 USD 0.00000003 USD TSLA.OQ_21Aug26_C_515_M 0.00000000 USD 0.00000149 USD LIN.OQ_21Jan28_C_510_M 0.00000044 USD 0.00000000 USD SWP ILS2y 130426121026 [ILS6m2y] 2.50276301 ILS 2.50276301 USD TXN.OQ_17Jun27_C_430_M 0.00000339 USD 0.00000001 USD WDC.OQ_16Oct26_P_600_M 0.00005080 USD 0.00000008 USD AVGO.OQ_17Jul26_P_360_M 0.03652373 USD 0.00009669 USD KLAC.OQ_19Mar27_C_360_M 0.00000000 USD 0.00000093 USD 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.SPX_18Sep26_C_7940_M -0.38000000 USD 0.00000000 USD LRCX.OQ_20Nov26_C_520_M 0.00000442 USD 0.00000001 USD MCD.N_17Jul26_C_335_M 0.00000000 USD 0.00000171 USD GOOGL.OQ_19Mar27_C_390_M 0.01000000 USD 0.00001761 USD STX.OQ_18Dec26_C_1590_M 0.00004360 USD 0.00000005 USD MA.N_21Aug26_C_485_M 0.00000000 USD 0.00000092 USD LRCX.OQ_17Jun27_P_260_M 0.00005879 USD 0.00000014 USD LLY.N_18Sep26_P_870_M 0.01394573 USD 0.00001163 USD SNDK.OQ_18Sep26_C_3500_M 0.00003906 USD 0.00000002 USD AAPL.OQ_20Nov26_C_290_M 0.02626656 USD 0.00009077 USD USD/BRL 15Jul2026 -0.93000000 USD -4.84000000 USD CVX.N_17Jul26_C_185_M 0.01000000 USD 0.00005192 USD WDC.OQ_15Jan27_C_950_M 0.00002626 USD 0.00000004 USD MU.OQ_15Jan27_C_700_M 0.00000000 USD 0.00000103 USD ABBV.N_18Sep26_C_300_M 0.00000000 USD 0.00001659 USD .SPX_21Aug26_P_7175_M -0.41000000 USD 0.00000000 USD GEV.N_18Dec26_P_600_M 0.00000000 USD 0.00000139 USD ADI.OQ_15Jan27_P_420_M 0.00001305 USD 0.00000003 USD TMUS.OQ_15Jan27_C_260_M 0.00000000 USD 0.00000391 USD LRCX.OQ_17Jun27_P_370_M 0.00002374 USD 0.00000005 USD MSFT.OQ_21Aug26_P_300_M 0.01000000 USD 0.00001825 USD STX.OQ_19Mar27_P_510_M 0.00000000 USD 0.00000044 USD KLAC.OQ_17Jun27_C_330_M 0.00000988 USD 0.00000003 USD MS.N_18Sep26_P_125_M 0.01048962 USD 0.00005018 USD MSFT.OQ_17Jul26_P_350_M 0.07621618 USD 0.00000000 USD TMUS.OQ_20Nov26_C_270_M 0.00000000 USD 0.00000201 USD MU.OQ_15Jan27_P_940_M 0.00000000 USD 0.00000012 USD LIN.OQ_17Jul26_P_460_M 0.00000000 USD 0.00000823 USD MU.OQ_15Jan27_P_350_M 0.00000000 USD 0.00000340 USD AMAT.OQ_15Jan27_P_310_M 0.00000000 USD 0.00000401 USD SWP EUR2y 110626130726 [EUR1m2y] -2.47000000 EUR -2.47000000 USD NVDA.OQ_17Jun27_P_125_M 0.00000000 USD 0.00000181 USD AMZN.OQ_17Jul26_P_215_M 0.04465712 USD 0.00000000 USD CAT.N_20Nov26_C_1000_M 0.00000000 USD 0.00000354 USD DIS.N_17Jul26_Fwd_96_M 0.01000000 USD 0.00006200 USD APH.N_21Aug26_P_135_M 0.00004361 USD 0.00000025 USD QCOM.OQ_21Aug26_P_240_M 0.00000000 USD 0.00000150 USD AMAT.OQ_16Oct26_C_500_M 0.00000000 USD 0.00000319 USD PG.N_18Sep26_C_180_M 0.01000000 USD 0.00004410 USD NEE.N_18Sep26_C_115_M 0.00000000 USD 0.00005220 USD TXN.OQ_15Jan27_P_300_M 0.00006371 USD 0.00000021 USD PM.N_18Sep26_P_180_M 0.00000000 USD 0.00001304 USD MS.N_15Jan27_P_180_M 0.00000000 USD 0.00001434 USD ISRG.OQ_18Sep26_P_490_M 0.00000000 USD 0.00000290 USD ADI.OQ_18Dec26_P_420_M 0.00008729 USD 0.00000022 USD AMZN.OQ_18Dec26_P_245_M 0.00000000 USD 0.00001117 USD PLTR.OQ_18Dec26_C_240_M 0.00004190 USD 0.00000036 USD XOM.N_18Dec26_P_95_M 0.00000000 USD 0.00000589 USD MSFT.OQ_18Dec26_C_635_M 0.00000000 USD 0.00000188 USD STX.OQ_21Aug26_P_710_M 0.00000000 USD 0.00000014 USD NVDA.OQ_21Aug26_C_330_M 0.00000000 USD 0.00001094 USD WFC.N_21Aug26_C_87.5_M 0.01000000 USD 0.00008632 USD ANET.N_20Nov26_C_195_M 0.00000000 USD 0.00000289 USD TSLA.OQ_17Jun27_C_550_M 0.00003241 USD 0.00000008 USD VZ.N_19Mar27_P_45_M 0.00000000 USD 0.00003904 USD AAPL.OQ_15Jan27_C_365_M 0.00000000 USD 0.00000403 USD MSFT.OQ_20Nov26_C_475_M 0.01521873 USD 0.00004080 USD RTX.N_18Dec26_C_230_M 0.01000000 USD 0.00002972 USD TXN.OQ_19Mar27_C_330_M 0.00000000 USD 0.00000355 USD NFLX.OQ_21Aug26_P_56_M 0.00000000 USD 0.00000501 USD QCOM.OQ_16Oct26_P_185_M 0.00000000 USD 0.00000087 USD GOOG.OQ_21Aug26_C_500_M 0.01000000 USD 0.00001907 USD NVDA.OQ_18Dec26_P_107_M 0.00000000 USD 0.00001065 USD MA.N_17Jul26_C_585_M 0.00000000 USD 0.00000550 USD AMZN.OQ_17Jun27_C_315_M 0.00000000 USD 0.00000061 USD MU.OQ_18Sep26_C_390_M 0.01000000 USD 0.00000501 USD AMAT.OQ_19Mar27_P_240_M 0.00000000 USD 0.00000027 USD MU.OQ_19Mar27_P_950_M 0.00000000 USD 0.00000066 USD COST.OQ_17Jul26_C_990_M 0.00000000 USD 0.00000118 USD APH.N_20Nov26_P_115_M 0.00003673 USD 0.00000021 USD MRK.N_18Sep26_P_90_M 0.01656672 USD 0.00000000 USD SNDK.OQ_19Mar27_C_2050_M 0.00000000 USD 0.00000006 USD LRCX.OQ_18Sep26_P_150_M 0.02094616 USD 0.00004834 USD MS.N_19Mar27_C_280_M 0.00000000 USD 0.00000639 USD STX.OQ_15Jan27_C_930_M 0.00001981 USD 0.00000002 USD UNH.N_18Dec26_C_350_M 0.00000000 USD 0.00000680 USD PM.N_15Jan27_Fwd_180_M -0.01000000 USD 0.00000000 USD GOOG.OQ_16Oct26_P_360_M 0.00000000 USD 0.00000573 USD MS.N_18Sep26_P_200_M 0.01000000 USD 0.00004255 USD XOM.N_15Jan27_P_160_M 0.00000000 USD 0.00000178 USD AXP.N_20Nov26_P_240_M 0.00000000 USD 0.00000740 USD MA.N_15Jan27_C_470_M 0.00003768 USD 0.00000007 USD SWP SEK2y 150626150726 [SEK1m2y] 19.39465151 SEK 19.39465151 USD APP.OQ_18Dec26_C_790_M 0.00001052 USD 0.00000002 USD AMAT.OQ_21Aug26_P_430_M 0.00000000 USD 0.00000338 USD .SPX_17Jul26_P_6520_M -0.17000000 USD 0.00000000 USD MS.N_17Jul26_P_130_M 0.00000000 USD 0.00000746 USD C.N_20Nov26_C_130_M 0.00000000 USD 0.00002822 USD LRCX.OQ_17Jul26_C_350_M 0.00000000 USD 0.00000040 USD ABBV.N_15Jan27_P_210_M 0.00000000 USD 0.00000295 USD AMGN.OQ_18Sep26_C_360_M 0.00000000 USD 0.00000120 USD SNDK.OQ_18Sep26_C_2190_M 0.00000000 USD 0.00000007 USD KLAC.OQ_21Aug26_C_240_M 0.00000000 USD 0.00000136 USD SNDK.OQ_15Jan27_P_1770_M 0.00002154 USD 0.00000001 USD QCOM.OQ_17Jun27_P_125_M 0.00002624 USD 0.00000014 USD RTX.N_15Jan27_C_280_M 0.00000000 USD 0.00000290 USD META.OQ_17Jul26_P_490_M 0.01845848 USD 0.00003277 USD .SPX_21Aug26_P_6530_M -0.39000000 USD 0.00000000 USD V.N_18Dec26_P_320_M 0.00000000 USD 0.00000126 USD VZ.N_16Oct26_C_55_M 0.00000000 USD 0.00008458 USD .VIX_19Aug26_P_18.5_M -0.23000000 USD -0.01000000 USD KO.N_21Aug26_P_65_M 0.01000000 USD 0.00000000 USD SNDK.OQ_19Feb27_C_1860_M 0.00006239 USD 0.00000003 USD GEV.N_16Oct26_P_820_M 0.00000000 USD 0.00000110 USD APP.OQ_21Aug26_C_1000_M 0.00002234 USD 0.00000004 USD MU.OQ_21Aug26_C_1200_M 0.00000000 USD 0.00000090 USD HD.N_20Nov26_C_415_M 0.00000000 USD 0.00000179 USD .SPX_17Jul26_P_5850_M 1.36553000 USD 0.00000000 USD KLAC.OQ_18Dec26_P_190_M 0.00000000 USD 0.00000104 USD .SPX_21Aug26_C_7485_M -0.47000000 USD 0.00000000 USD AMAT.OQ_17Jun27_P_340_M 0.00003403 USD 0.00000005 USD LLY.N_19Mar27_C_1540_M 0.00000000 USD 0.00000129 USD MRK.N_15Jan27_C_125_M 0.00000000 USD 0.00002839 USD MSFT.OQ_19Mar27_C_450_M 0.01091798 USD 0.00002927 USD OPT Put SGD 28Jul26 0.76 [.GSVLSGI1] -1.86000000 USD -2.41000000 USD .SPX_21Aug26_P_5200_M 2.99419828 USD 0.00000000 USD .SPX_21Aug26_P_6790_M -2.15000000 USD 0.00000000 USD META.OQ_19Mar27_P_530_M 0.00000000 USD 0.00000712 USD QCOM.OQ_19Mar27_C_340_M 0.00009445 USD 0.00000051 USD GEV.N_17Jul26_C_1010_M 0.00000000 USD 0.00000093 USD MSFT.OQ_21Aug26_P_400_M 0.05866679 USD 0.00000000 USD CAT.N_15Jan27_P_430_M 0.00000000 USD 0.00000013 USD KLAC.OQ_18Dec26_P_158_M 0.00000000 USD 0.00000450 USD CAT.N_19Mar27_P_880_M 0.00000000 USD 0.00000037 USD LLY.N_17Jul26_C_1160_M 0.01000000 USD 0.00000670 USD MA.N_17Jun27_C_660_M 0.00003439 USD 0.00000007 USD MU.OQ_20Nov26_C_750_M 0.00000000 USD 0.00000120 USD QCOM.OQ_18Dec26_C_190_M 0.00000000 USD 0.00000071 USD RTX.N_20Nov26_P_170_M 0.00000000 USD 0.00001697 USD OPT Call EUR/PLN 01Jul26 0.238 [.GSVLEPI1] -1.23000000 EUR -5.28000000 USD IBM.N_18Sep26_Fwd_280_M -0.02000000 USD 0.00000000 USD LRCX.OQ_19Mar27_P_270_M 0.00000000 USD 0.00000742 USD DIS.N_20Nov26_C_140_M 0.00000000 USD 0.00000238 USD MU.OQ_15Jan27_P_560_M 0.00000000 USD 0.00000148 USD KLAC.OQ_18Sep26_P_198_M 0.00000000 USD 0.00000173 USD AVGO.OQ_15Jan27_C_300_M 0.00000000 USD 0.00000072 USD UNH.N_15Jan27_P_310_M 0.00000000 USD 0.00000565 USD VZ.N_15Jan27_P_41_M 0.00000000 USD 0.00000865 USD GOOGL.OQ_15Jan27_C_360_M 0.00000000 USD 0.00000787 USD .SPX_17Jul26_P_7185_M -0.08000000 USD 0.00000000 USD ABBV.N_19Mar27_C_270_M 0.00000000 USD 0.00001212 USD MU.OQ_17Jun27_C_1590_M 0.00001620 USD 0.00000001 USD ORCL.N_19Mar27_P_185_M 0.00000000 USD 0.00000686 USD AAPL.OQ_15Jan27_P_195_M 0.01409810 USD 0.00004872 USD TSLA.OQ_15Jan27_C_640_M 0.00000000 USD 0.00000060 USD NVDA.OQ_20Nov26_P_120_M 0.03233817 USD 0.00000000 USD CSCO.OQ_17Jul26_C_87.5_M 0.01890283 USD 0.00000000 USD KLAC.OQ_17Jun27_P_142_M 0.00004011 USD 0.00000013 USD SNDK.OQ_15Jan27_P_1950_M 0.00003921 USD 0.00000002 USD WMT.OQ_17Jul26_P_110_M 0.03075382 USD 0.00000000 USD AVGO.OQ_15Jan27_C_480_M 0.01000000 USD 0.00001872 USD META.OQ_21Aug26_C_805_M 0.00000000 USD 0.00000039 USD APH.N_19Mar27_C_170_M 0.00004728 USD 0.00000027 USD GEV.N_17Jun27_C_1060_M 0.00000719 USD 0.00000001 USD OPT Put TWD 14Jul26 0.03125 [.GSVLTWI1] -1.34000000 USD -42.74000000 USD MS.N_18Sep26_C_230_M 0.01275142 USD 0.00006100 USD .SPX_21Aug26_P_6820_M -0.32000000 USD 0.00000000 USD T.N_18Sep26_P_27_M 0.00000000 USD 0.00000000 USD OPT Put SGD 30Jul26 0.77 [.GSVLSGI1] -1.86000000 USD -2.40000000 USD MA.N_19Mar27_P_390_M 0.00000000 USD 0.00000708 USD SNDK.OQ_21Aug26_P_1630_M 0.00000000 USD 0.00000005 USD PANW.OQ_18Sep26_C_330_M 0.00000000 USD 0.00000721 USD .SPX_18Sep26_C_7585_M -0.43000000 USD 0.00000000 USD WDC.OQ_18Dec26_C_790_M 0.00006401 USD 0.00000010 USD KLAC.OQ_15Jan27_C_216_M 0.00000000 USD 0.00000187 USD QCOM.OQ_17Jun27_C_190_M 0.00000607 USD 0.00000003 USD ORCL.N_17Jun27_P_135_M 0.00005348 USD 0.00000036 USD META.OQ_17Jul26_C_550_M 0.00000000 USD 0.00000255 USD MU.OQ_18Dec26_P_440_M 0.00000000 USD 0.00000095 USD META.OQ_16Oct26_C_790_M 0.00000000 USD 0.00000667 USD OPT Put EUR/PLN 07Jul26 0.234 [.GSVLEPI1] -1.24000000 EUR -5.31000000 USD SWP BRL2Y 130426131026 [BRL6m2y] -2.53000000 BRL -2.53000000 USD ANET.N_17Jun27_C_160_M 0.00000684 USD 0.00000004 USD AMGN.OQ_17Jul26_C_470_M 0.00000000 USD 0.00000080 USD TSLA.OQ_19Mar27_C_460_M 0.00000000 USD 0.00001148 USD STX.OQ_15Jan27_P_630_M 0.00000000 USD 0.00000012 USD GEV.N_18Sep26_P_1040_M 0.00000000 USD 0.00000023 USD .SPX_16Oct26_C_7430_M -0.15000000 USD 0.00000000 USD MSFT.OQ_19Mar27_P_320_M 0.02000000 USD 0.00004865 USD TSLA.OQ_21Aug26_C_445_M 0.00000000 USD 0.00000366 USD MSFT.OQ_18Dec26_C_530_M 0.01000000 USD 0.00002029 USD MA.N_20Nov26_C_510_M 0.00000000 USD 0.00000127 USD NVDA.OQ_18Dec26_P_205_M 0.00000000 USD 0.00001753 USD IBM.N_18Dec26_C_330_M 0.00000000 USD 0.00000755 USD KLAC.OQ_18Sep26_P_228_M 0.00000000 USD 0.00000287 USD GE.N_21Aug26_C_370_M 0.00000000 USD 0.00000406 USD LRCX.OQ_18Dec26_P_270_M 0.00000000 USD 0.00000859 USD AMAT.OQ_17Jul26_P_270_M 0.01207415 USD 0.00001670 USD PANW.OQ_15Jan27_P_170_M 0.00000000 USD 0.00000032 USD SNDK.OQ_19Feb27_P_1060_M 0.00000000 USD 0.00000025 USD MU.OQ_19Mar27_C_590_M 0.00006210 USD 0.00000005 USD TMO.N_15Jan27_P_370_M 0.00005330 USD 0.00000011 USD SWO Call USD 29Jul26 413 26Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD GOOG.OQ_17Jun27_C_410_M 0.00008143 USD 0.00000023 USD ORCL.N_19Mar27_C_210_M 0.00000000 USD 0.00001582 USD MRK.N_17Jul26_P_105_M 0.03000000 USD 0.00000000 USD GOOG.OQ_18Sep26_Fwd_355_M -0.30000000 USD 0.00000000 USD SWP CAD2y 170626170726 [CAD1m2y_GS] 3.51196591 CAD 3.51196591 USD LIN.OQ_17Jul26_P_455_M 0.01000000 USD 0.00001184 USD MU.OQ_17Jul26_C_500_M 0.01007418 USD 0.00000873 USD TMUS.OQ_18Dec26_C_220_M 0.00000000 USD 0.00001830 USD ANET.N_16Oct26_C_210_M 0.00000000 USD 0.00000127 USD CRWD.OQ_19Mar27_P_590_M 0.00006518 USD 0.00000009 USD XOM.N_18Dec26_P_105_M 0.00000000 USD 0.00001717 USD WMT.OQ_20Nov26_P_100_M 0.01182294 USD 0.00000000 USD CAT.N_19Mar27_P_620_M 0.00000000 USD 0.00000182 USD SNDK.OQ_18Sep26_P_1490_M 0.00000000 USD 0.00000027 USD PANW.OQ_20Nov26_P_270_M 0.00000000 USD 0.00000116 USD CSCO.OQ_18Dec26_P_85_M 0.00000000 USD 0.00003462 USD ORCL.N_17Jul26_C_350_M 0.00000000 USD 0.00000830 USD GOOG.OQ_17Jun27_P_265_M 0.00000000 USD 0.00000040 USD PM.N_18Sep26_C_150_M 0.00000000 USD 0.00000657 USD SNDK.OQ_18Sep26_P_1380_M 0.00000618 USD 0.00000000 USD .SPX_18Sep26_P_7350_M -0.22000000 USD 0.00000000 USD BRKB.N_17Jun27_C_550_M 0.00007624 USD 0.00000015 USD AAPL.OQ_20Nov26_P_195_M 0.01543301 USD 0.00005333 USD AVGO.OQ_20Nov26_C_470_M 0.01000000 USD 0.00002381 USD C.N_18Sep26_P_135_M 0.00000000 USD 0.00002544 USD MS.N_18Dec26_P_170_M 0.00000000 USD 0.00001888 USD NVDA.OQ_20Nov26_P_135_M 0.04273944 USD 0.00000000 USD ISRG.OQ_17Jul26_C_820_M 0.00002912 USD 0.00000007 USD MU.OQ_18Sep26_P_880_M 0.00000000 USD 0.00000189 USD ADI.OQ_18Sep26_C_490_M 0.00000000 USD 0.00000233 USD AAPL.OQ_16Oct26_P_235_M 0.03602844 USD 0.00000000 USD GEV.N_18Sep26_C_1040_M 0.00000000 USD 0.00000134 USD GEV.N_15Jan27_P_770_M 0.00000000 USD 0.00000065 USD .SPX_18Sep26_P_7380_M -0.09000000 USD 0.00000000 USD MS.N_18Sep26_C_160_M 0.00000000 USD 0.00001560 USD IBM.N_18Sep26_P_185_M 0.00000000 USD 0.00000774 USD MU.OQ_16Oct26_C_930_M 0.00000000 USD 0.00000020 USD .SPX_17Jul26_C_7460_M -0.60000000 USD 0.00000000 USD COST.OQ_19Mar27_C_1320_M 0.00000000 USD 0.00000142 USD NEE.N_18Dec26_C_115_M 0.00000000 USD 0.00002918 USD CVX.N_18Dec26_P_120_M 0.00000000 USD 0.00000182 USD STX.OQ_20Nov26_C_1320_M 0.00001593 USD 0.00000002 USD PM.N_18Sep26_P_110_M 0.00000000 USD 0.00001298 USD SNDK.OQ_18Sep26_P_1070_M 0.00000000 USD 0.00000056 USD INTU.OQ_18Sep26_C_790_M 0.00000031 USD 0.00000000 USD GOOG.OQ_18Sep26_C_290_M 0.01000000 USD 0.00001913 USD BRKB.N_18Sep26_P_395_M 0.00000000 USD 0.00000249 USD JPM.N_17Jul26_C_385_M 0.00000000 USD 0.00000580 USD BA.N_21Aug26_C_350_M 0.00002375 USD 0.00000011 USD GLW.N_15Jan27_C_290_M 0.00002781 USD 0.00000011 USD WFC.N_18Sep26_C_105_M 0.01000000 USD 0.00007593 USD TSLA.OQ_18Dec26_P_230_M 0.00000000 USD 0.00000458 USD COST.OQ_20Nov26_C_1000_M 0.01000000 USD 0.00000608 USD AMZN.OQ_21Aug26_P_200_M 0.04348359 USD 0.00000000 USD OPT Put EUR/PLN 01Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.28000000 USD MU.OQ_18Dec26_C_1040_M 0.00000000 USD 0.00000093 USD ORCL.N_16Oct26_P_135_M 0.00000000 USD 0.00002532 USD .SPX_17Jul26_P_5780_M -2.13000000 USD 0.00000000 USD AAPL.OQ_20Nov26_P_185_M 0.01000000 USD 0.00001945 USD C.N_15Jan27_P_92.5_M 0.00000000 USD 0.00001148 USD WMT.OQ_18Dec26_Fwd_115_M 0.01000000 USD 0.00007654 USD MSFT.OQ_18Sep26_C_480_M 0.05816062 USD 0.00000000 USD .SPX_18Sep26_P_6610_M -0.64000000 USD 0.00000000 USD PLTR.OQ_20Nov26_P_85_M 0.00000000 USD 0.00001393 USD MU.OQ_20Nov26_C_1350_M 0.00000000 USD 0.00000028 USD OPT Put MXN 29Jul26 0.056 [.GSVLMXI1] -3.72000000 USD 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GEV.N_17Jun27_C_1360_M 0.00001328 USD 0.00000001 USD MSFT.OQ_17Jun27_C_480_M 0.00000000 USD 0.00000062 USD ORCL.N_18Sep26_C_150_M 0.00000000 USD 0.00001803 USD .SPX_21Aug26_C_7210_M -0.19000000 USD 0.00000000 USD .SPX_21Aug26_P_3500_M 4.62295608 USD 0.00000000 USD AMAT.OQ_16Oct26_C_400_M 0.00000000 USD 0.00000378 USD IBM.N_17Jun27_P_250_M 0.00002606 USD 0.00000009 USD OPT Put TWD 23Jul26 0.031 [.GSVLTWI1] -1.35000000 USD -42.99000000 USD AMAT.OQ_15Jan27_C_680_M 0.00000000 USD 0.00000022 USD KLAC.OQ_15Jan27_P_180_M 0.00000000 USD 0.00000144 USD JPM.N_17Jun27_P_285_M 0.00000000 USD 0.00000032 USD WDC.OQ_18Sep26_C_820_M 0.00000000 USD 0.00000103 USD SWP THB2Y 080626081226 [THB6m2y_OIS] 39.83703899 THB 39.83703899 USD IBM.N_18Dec26_C_270_M 0.00000000 USD 0.00000886 USD GEV.N_15Jan27_C_1440_M 0.00000000 USD 0.00000049 USD OPT Put KRW 23Jul26 0.00063 [.GSVLKRI1] -2.83000000 USD -4380.78000000 USD GEV.N_18Sep26_P_470_M 0.00009498 USD 0.00000008 USD XOM.N_18Dec26_C_165_M 0.01000000 USD 0.00007012 USD LRCX.OQ_17Jun27_P_380_M 0.00001159 USD 0.00000003 USD .SPX_21Aug26_P_7330_M -0.24000000 USD 0.00000000 USD SNDK.OQ_19Mar27_C_2330_M 0.00007005 USD 0.00000003 USD MA.N_15Jan27_P_455_M 0.00000000 USD 0.00000029 USD NVDA.OQ_21Aug26_P_120_M 0.02000000 USD 0.00000000 USD WFC.N_16Oct26_C_110_M 0.00000000 USD 0.00001287 USD GOOGL.OQ_18Dec26_P_215_M 0.01000000 USD 0.00002104 USD MRK.N_15Jan27_P_125_M 0.00000000 USD 0.00000082 USD .SPX_21Aug26_P_6270_M -0.13000000 USD 0.00000000 USD STX.OQ_17Jun27_P_630_M 0.00002239 USD 0.00000002 USD GOOGL.OQ_20Nov26_Fwd_355_M -0.05000000 USD 0.00000000 USD LLY.N_15Jan27_P_720_M 0.00000000 USD 0.00000375 USD SNDK.OQ_15Jan27_C_2360_M 0.00003828 USD 0.00000002 USD NFLX.OQ_15Jan27_C_114_M 0.00000000 USD 0.00001490 USD AMGN.OQ_18Dec26_Fwd_360_M 0.00000000 USD 0.00000000 USD KLAC.OQ_20Nov26_P_222_M 0.00009443 USD 0.00000031 USD STX.OQ_15Jan27_C_1430_M 0.00000043 USD 0.00000000 USD .SPX_21Aug26_P_7460_M -0.10000000 USD 0.00000000 USD BRKB.N_18Sep26_C_600_M 0.01234499 USD 0.00002467 USD CAT.N_15Jan27_C_1420_M 0.00005536 USD 0.00000005 USD AMAT.OQ_21Aug26_P_520_M 0.00000000 USD 0.00000025 USD NFLX.OQ_21Aug26_C_126_M 0.00000000 USD 0.00001709 USD SWP SGD2Y 150626141226 [SGD6m2y_OIS] 1.67763161 SGD 1.67763161 USD NVDA.OQ_20Nov26_P_175_M 0.05311741 USD 0.00000000 USD MSFT.OQ_15Jan27_C_460_M 0.01101807 USD 0.00002954 USD SNDK.OQ_19Mar27_C_1980_M 0.00000000 USD 0.00000006 USD GOOGL.OQ_17Jul26_C_305_M 0.01000000 USD 0.00001564 USD MA.N_20Nov26_C_645_M 0.00000000 USD 0.00000276 USD TXN.OQ_21Aug26_C_320_M 0.00000000 USD 0.00001030 USD SNDK.OQ_16Oct26_P_1080_M 0.00006617 USD 0.00000003 USD SWP CAD2y 100626100726 [CAD1m2y_GS] 3.50375888 CAD 3.50375888 USD PEP.OQ_21Aug26_P_145_M 0.00000000 USD 0.00000543 USD OPT Put EUR/PLN 16Jul26 0.234 [.GSVLEPI1] -1.23000000 EUR -5.30000000 USD HD.N_20Nov26_C_340_M 0.00000000 USD 0.00000732 USD MS.N_19Mar27_C_330_M 0.00004849 USD 0.00000023 USD CAT.N_15Jan27_P_440_M 0.00001794 USD 0.00000002 USD COST.OQ_15Jan27_C_1015_M 0.00002263 USD 0.00000002 USD KLAC.OQ_19Mar27_C_205_M 0.00007609 USD 0.00000025 USD NVDA.OQ_18Dec26_C_178_M 0.00000000 USD 0.00001423 USD V.N_18Sep26_P_290_M 0.02827958 USD 0.00008243 USD KLAC.OQ_19Mar27_P_180_M 0.00000000 USD 0.00000317 USD NVDA.OQ_15Jan27_C_265_M 0.01334641 USD 0.00006670 USD CSCO.OQ_15Jan27_P_60_M 0.00000000 USD 0.00001179 USD MU.OQ_18Dec26_C_1580_M 0.00000000 USD 0.00000031 USD MRK.N_19Mar27_C_175_M 0.00000000 USD 0.00000216 USD BAC.N_20Nov26_P_52.5_M 0.00000000 USD 0.00003664 USD GEV.N_15Jan27_C_850_M 0.00005791 USD 0.00000005 USD MU.OQ_18Sep26_C_300_M 0.00000000 USD 0.00000354 USD LRCX.OQ_19Mar27_P_300_M 0.00000000 USD 0.00000395 USD NVDA.OQ_19Mar27_P_185_M 0.02483593 USD 0.00000000 USD STX.OQ_15Jan27_C_1240_M 0.00001751 USD 0.00000002 USD IBM.N_16Oct26_P_230_M 0.00000000 USD 0.00000801 USD GE.N_18Sep26_P_200_M 0.00000000 USD 0.00000539 USD GOOG.OQ_16Oct26_P_375_M 0.00000000 USD 0.00001280 USD MU.OQ_17Jun27_C_1530_M 0.00002572 USD 0.00000002 USD MU.OQ_19Mar27_C_930_M 0.00000000 USD 0.00000034 USD XOM.N_17Jul26_C_185_M 0.01000000 USD 0.00005944 USD SNDK.OQ_15Jan27_P_1540_M 0.00006287 USD 0.00000003 USD AMZN.OQ_17Jun27_P_185_M 0.00000000 USD 0.00000193 USD WMT.OQ_20Nov26_C_145_M 0.01265197 USD 0.00000000 USD PANW.OQ_18Sep26_C_290_M 0.00000000 USD 0.00001041 USD COST.OQ_16Oct26_C_1035_M 0.00000000 USD 0.00000123 USD WDC.OQ_20Nov26_P_320_M 0.00001028 USD 0.00000002 USD RTX.N_19Mar27_C_200_M 0.00000000 USD 0.00000699 USD PLTR.OQ_20Nov26_C_170_M 0.00000000 USD 0.00001911 USD META.OQ_20Nov26_C_965_M 0.00000000 USD 0.00000059 USD META.OQ_20Nov26_C_1030_M 0.00000000 USD 0.00000035 USD MCD.N_20Nov26_C_340_M 0.00000000 USD 0.00000913 USD APP.OQ_18Dec26_P_480_M 0.00000327 USD 0.00000001 USD C.N_18Sep26_P_77.5_M 0.00000000 USD 0.00000822 USD BAC.N_18Sep26_C_55_M 0.02000000 USD 0.00000000 USD MSFT.OQ_17Jul26_C_495_M 0.02000000 USD 0.00005016 USD MSFT.OQ_18Dec26_P_275_M 0.01000000 USD 0.00002017 USD PEP.OQ_17Jul26_C_175_M 0.01000000 USD 0.00005096 USD AMAT.OQ_21Aug26_P_310_M 0.01000000 USD 0.00001032 USD SWO Put USD 25Sep26 413 26Jun26 30y [.GSVLFUF1] -8.12000000 USD -8.12000000 USD WDC.OQ_17Jun27_P_610_M 0.00000916 USD 0.00000001 USD MCD.N_18Sep26_C_320_M 0.01000000 USD 0.00003087 USD SNDK.OQ_19Feb27_P_970_M 0.00000000 USD 0.00000021 USD AMAT.OQ_18Sep26_P_200_M 0.00000000 USD 0.00000650 USD KLAC.OQ_18Sep26_C_198_M 0.00000000 USD 0.00001161 USD MRK.N_15Jan27_C_175_M 0.00007887 USD 0.00000061 USD CAT.N_17Jul26_C_960_M 0.01000000 USD 0.00000533 USD MU.OQ_17Jun27_C_1490_M 0.00001963 USD 0.00000002 USD AMZN.OQ_15Jan27_P_170_M 0.01000000 USD 0.00003216 USD COST.OQ_20Nov26_C_1200_M 0.00000000 USD 0.00000466 USD ORCL.N_18Dec26_C_230_M 0.00000000 USD 0.00001569 USD HD.N_21Aug26_C_460_M 0.00000000 USD 0.00000458 USD ISRG.OQ_17Jul26_C_630_M 0.00000000 USD 0.00000038 USD PG.N_18Dec26_P_120_M 0.01000000 USD 0.00005726 USD CSCO.OQ_18Dec26_C_120_M 0.01000000 USD 0.00004282 USD MA.N_17Jul26_C_525_M 0.01000000 USD 0.00001855 USD CSCO.OQ_16Oct26_C_175_M 0.00000000 USD 0.00000175 USD CRWD.OQ_21Aug26_P_590_M 0.00000000 USD 0.00000023 USD GEV.N_19Mar27_P_680_M 0.00000000 USD 0.00000103 USD TSLA.OQ_21Aug26_C_640_M 0.00000000 USD 0.00000738 USD IBM.N_18Dec26_P_240_M 0.00000000 USD 0.00001262 USD COST.OQ_15Jan27_C_1000_M 0.00000000 USD 0.00000247 USD MU.OQ_18Sep26_C_820_M 0.00005463 USD 0.00000005 USD RTX.N_21Jan28_P_140_M 0.00001176 USD 0.00000006 USD BRKB.N_18Dec26_P_420_M 0.01429911 USD 0.00002858 USD QCOM.OQ_20Nov26_P_155_M 0.00000000 USD 0.00000452 USD MU.OQ_18Sep26_C_1300_M 0.00000000 USD 0.00000225 USD .SPX_16Oct26_P_6250_M -0.03000000 USD 0.00000000 USD NVDA.OQ_17Jul26_C_205_M 0.03779796 USD 0.00000000 USD JPM.N_18Sep26_C_400_M 0.00000000 USD 0.00001383 USD MSFT.OQ_18Sep26_P_295_M 0.02202571 USD 0.00005905 USD COST.OQ_16Oct26_C_1105_M 0.00000000 USD 0.00000085 USD MU.OQ_18Sep26_C_1250_M 0.00000000 USD 0.00000326 USD .SPX_21Aug26_P_7305_M -0.10000000 USD 0.00000000 USD T.N_18Sep26_C_32_M 0.00000000 USD 0.00000000 USD JPM.N_19Mar27_C_440_M 0.00000000 USD 0.00000165 USD AMAT.OQ_15Jan27_C_880_M 0.00004696 USD 0.00000006 USD GEV.N_17Jul26_C_790_M 0.00005267 USD 0.00000004 USD MS.N_17Jul26_P_135_M 0.01000000 USD 0.00002715 USD KLAC.OQ_21Aug26_C_206_M 0.00000000 USD 0.00000068 USD AMAT.OQ_18Sep26_C_460_M 0.00000000 USD 0.00000510 USD NOW.N_18Sep26_C_260_M 0.00002455 USD 0.00000025 USD LLY.N_17Jun27_C_1230_M 0.00006544 USD 0.00000005 USD BRKB.N_18Sep26_P_390_M 0.00000000 USD 0.00000917 USD COST.OQ_21Aug26_C_995_M 0.00000000 USD 0.00000108 USD LLY.N_18Dec26_P_620_M 0.00000000 USD 0.00000047 USD AMGN.OQ_16Oct26_P_360_M 0.00000000 USD 0.00000045 USD AMAT.OQ_19Feb27_C_620_M 0.00000000 USD 0.00000033 USD STX.OQ_21Aug26_P_610_M 0.00000000 USD 0.00000011 USD TSLA.OQ_17Jul26_C_515_M 0.00000000 USD 0.00000257 USD KO.N_15Jan27_C_80_M 0.00000000 USD 0.00005476 USD NFLX.OQ_18Sep26_C_103_M 0.00000000 USD 0.00004129 USD ANET.N_20Nov26_P_135_M 0.00000000 USD 0.00000491 USD NVDA.OQ_21Aug26_C_255_M 0.03884860 USD 0.00000000 USD MCD.N_20Nov26_C_320_M 0.00000000 USD 0.00000689 USD MSFT.OQ_17Jul26_C_565_M 0.01000000 USD 0.00001519 USD ADI.OQ_18Dec26_P_400_M 0.00000000 USD 0.00000155 USD MA.N_15Jan27_P_400_M 0.00000000 USD 0.00000971 USD .SPX_18Sep26_C_7590_M 0.60366162 USD 0.00000000 USD AAPL.OQ_20Nov26_C_360_M 0.02255261 USD 0.00007794 USD MU.OQ_16Oct26_C_880_M 0.00000000 USD 0.00000016 USD GOOGL.OQ_16Oct26_P_380_M 0.00000000 USD 0.00000337 USD UNH.N_17Jul26_P_300_M 0.01000194 USD 0.00002406 USD CVX.N_18Dec26_C_220_M 0.01175619 USD 0.00007092 USD SWP USD2y 040626060726 [USD1m2y] -4.35000000 USD -4.35000000 USD STX.OQ_20Nov26_P_710_M 0.00005396 USD 0.00000006 USD SWP ILS2y 160326140926 [ILS6m2y] 2.49886495 ILS 2.49886495 USD CSCO.OQ_18Dec26_P_77.5_M 0.00000000 USD 0.00002753 USD TMUS.OQ_18Sep26_C_330_M 0.00004107 USD 0.00000024 USD IBM.N_18Dec26_P_250_M 0.00000000 USD 0.00000513 USD MU.OQ_17Jul26_C_1130_M 0.00003229 USD 0.00000003 USD MCD.N_18Dec26_C_290_M 0.00000000 USD 0.00000083 USD LLY.N_18Dec26_P_1040_M 0.00000000 USD 0.00000324 USD LRCX.OQ_19Mar27_C_530_M 0.00000000 USD 0.00000073 USD SNDK.OQ_21Aug26_P_1080_M 0.00000000 USD 0.00000036 USD AMAT.OQ_17Jun27_C_680_M 0.00003012 USD 0.00000004 USD LLY.N_18Sep26_C_840_M 0.00000000 USD 0.00000055 USD .SPX_20Nov26_P_6525_M -0.44000000 USD 0.00000000 USD PANW.OQ_17Jun27_P_270_M 0.00003363 USD 0.00000010 USD CAT.N_19Mar27_C_1400_M 0.00000000 USD 0.00000021 USD PANW.OQ_15Jan27_P_190_M 0.00000000 USD 0.00000035 USD TMO.N_18Sep26_P_460_M 0.00000000 USD 0.00000835 USD NEE.N_18Sep26_P_92.5_M 0.00000000 USD 0.00001661 USD SNDK.OQ_17Jul26_C_1960_M 0.00001488 USD 0.00000001 USD HD.N_16Oct26_C_380_M 0.00000000 USD 0.00000049 USD APH.N_18Sep26_C_230_M 0.00000000 USD 0.00000095 USD MA.N_18Sep26_C_720_M 0.00000000 USD 0.00000646 USD AVGO.OQ_18Sep26_P_440_M 0.00000000 USD 0.00000261 USD LLY.N_18Dec26_C_1640_M 0.00000000 USD 0.00000144 USD SWP EUR2y 090626090726 [EUR1m2y] -2.47000000 EUR -2.47000000 USD NVDA.OQ_17Jun27_C_255_M 0.00000000 USD 0.00000105 USD STX.OQ_18Sep26_C_1600_M 0.00003399 USD 0.00000004 USD NVDA.OQ_17Jul26_C_225_M 0.04000000 USD 0.00000000 USD CAT.N_18Dec26_P_740_M 0.00000000 USD 0.00000333 USD MU.OQ_20Nov26_P_400_M 0.00000000 USD 0.00000387 USD SWP NZD2Y 020626010726 [NZD1m2y] 5.39483735 NZD 5.39483735 USD PLTR.OQ_19Mar27_C_160_M 0.00000000 USD 0.00000749 USD SNDK.OQ_19Mar27_C_2500_M 0.00005113 USD 0.00000002 USD OPT Put EUR/CZK 30Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.31000000 USD QCOM.OQ_17Jul26_C_220_M 0.00000000 USD 0.00000117 USD BAC.N_18Dec26_C_52.5_M 0.01000000 USD 0.00009107 USD .SPX_18Sep26_C_7655_M -0.36000000 USD 0.00000000 USD AMAT.OQ_16Oct26_C_430_M 0.00000000 USD 0.00000279 USD MU.OQ_16Oct26_C_1260_M 0.00000000 USD 0.00000050 USD KLAC.OQ_20Nov26_P_204_M 0.00000000 USD 0.00000042 USD SNDK.OQ_18Sep26_C_1610_M 0.00000991 USD 0.00000000 USD PLTR.OQ_19Mar27_P_90_M 0.00000000 USD 0.00002534 USD GOOGL.OQ_17Jul26_P_330_M 0.01000000 USD 0.00002549 USD WDC.OQ_19Mar27_C_750_M 0.00000000 USD 0.00000027 USD TSLA.OQ_20Nov26_C_620_M 0.00000000 USD 0.00000324 USD OPT Put MXN 08Jul26 0.0565 [.GSVLMXI1] -3.68000000 USD -64.42000000 USD META.OQ_18Sep26_C_1000_M 0.00000000 USD 0.00000095 USD SNDK.OQ_21Aug26_C_1460_M 0.00000000 USD 0.00000008 USD LRCX.OQ_18Dec26_C_490_M 0.00000000 USD 0.00000220 USD AMAT.OQ_15Jan27_C_860_M 0.00000000 USD 0.00000017 USD LIN.OQ_18Sep26_P_485_M 0.00000000 USD 0.00000087 USD IBM.N_15Jan27_P_165_M 0.00000000 USD 0.00000411 USD GOOGL.OQ_20Nov26_P_265_M 0.01067655 USD 0.00002988 USD STX.OQ_17Jun27_P_570_M 0.00000777 USD 0.00000001 USD MS.N_20Nov26_P_125_M 0.00000000 USD 0.00000454 USD CAT.N_20Nov26_P_510_M 0.00000000 USD 0.00000118 USD CSCO.OQ_16Oct26_P_87.5_M 0.00000000 USD 0.00002133 USD LIN.OQ_21Jan28_C_640_M 0.00000022 USD 0.00000000 USD KO.N_17Jun27_C_82.5_M 0.00006243 USD 0.00000077 USD GEV.N_17Jun27_C_1660_M 0.00000033 USD 0.00000000 USD TMO.N_18Dec26_C_630_M 0.00000000 USD 0.00000055 USD APH.N_17Jun27_P_125_M 0.00002540 USD 0.00000014 USD TSLA.OQ_18Sep26_P_240_M 0.00000000 USD 0.00000573 USD PANW.OQ_18Sep26_P_260_M 0.00000000 USD 0.00000870 USD IBM.N_21Aug26_P_165_M 0.00006327 USD 0.00000023 USD GOOGL.OQ_21Aug26_P_260_M 0.02111930 USD 0.00005910 USD TSLA.OQ_16Oct26_P_305_M 0.00000000 USD 0.00001189 USD MU.OQ_20Nov26_P_830_M 0.00000000 USD 0.00000077 USD LRCX.OQ_21Aug26_P_350_M 0.00000000 USD 0.00000036 USD SNDK.OQ_15Jan27_P_1270_M 0.00007581 USD 0.00000003 USD SWP NZD2Y 040626060726 [NZD1m2y] 5.39782673 NZD 5.39782673 USD BAC.N_21Aug26_P_55_M 0.00005487 USD 0.00000096 USD COST.OQ_21Aug26_P_915_M 0.00000000 USD 0.00000048 USD AXP.N_16Oct26_C_340_M 0.00000000 USD 0.00000597 USD ADI.OQ_18Sep26_P_360_M 0.00000000 USD 0.00000698 USD GOOG.OQ_18Sep26_P_315_M 0.02000000 USD 0.00004619 USD MCD.N_18Dec26_C_325_M 0.00000000 USD 0.00000817 USD ORCL.N_15Jan27_C_330_M 0.00003204 USD 0.00000022 USD APP.OQ_18Dec26_P_560_M 0.00002074 USD 0.00000004 USD JPM.N_18Dec26_P_300_M 0.01000000 USD 0.00002275 USD CSCO.OQ_17Jun27_C_155_M 0.00003899 USD 0.00000033 USD SWP ZAR2Y 300326280926 [ZAR6m2y] -9.46000000 ZAR -9.46000000 USD AMZN.OQ_18Dec26_P_170_M 0.03000000 USD 0.00000000 USD PM.N_21Aug26_P_160_M 0.00000000 USD 0.00001539 USD OPT Put EUR/CZK 15Jul26 0.04125 [.GSVLECI1] -1.75000000 EUR -42.49000000 USD KLAC.OQ_18Dec26_P_228_M 0.00000000 USD 0.00000113 USD MU.OQ_21Aug26_C_920_M 0.00000000 USD 0.00000212 USD .SPX_17Jul26_P_6240_M -14.93000000 USD 0.00000000 USD LIN.OQ_16Oct26_C_555_M 0.00000000 USD 0.00000123 USD NVDA.OQ_15Jan27_C_170_M 0.00000000 USD 0.00000640 USD GOOGL.OQ_15Jan27_C_480_M 0.00000000 USD 0.00001145 USD GOOGL.OQ_19Mar27_C_520_M 0.01000000 USD 0.00001539 USD HD.N_18Sep26_C_520_M 0.00000000 USD 0.00000069 USD LLY.N_21Aug26_P_1080_M 0.00000000 USD 0.00000236 USD PM.N_18Dec26_P_115_M 0.00000000 USD 0.00000913 USD MU.OQ_15Jan27_C_810_M 0.00000000 USD 0.00000040 USD NVDA.OQ_18Sep26_P_155_M 0.10902018 USD 0.00000000 USD .SPX_17Jul26_C_7100_M -0.26000000 USD 0.00000000 USD IBM.N_17Jun27_C_300_M 0.00002345 USD 0.00000008 USD UNH.N_18Sep26_C_500_M 0.00000000 USD 0.00000712 USD LLY.N_19Mar27_C_1680_M 0.00000000 USD 0.00000039 USD AMAT.OQ_17Jul26_C_280_M 0.00000000 USD 0.00000200 USD SNDK.OQ_18Dec26_P_1680_M 0.00000000 USD 0.00000005 USD AMAT.OQ_16Oct26_C_490_M 0.00000000 USD 0.00000293 USD IBM.N_21Aug26_P_295_M 0.00000000 USD 0.00000058 USD APP.OQ_17Jul26_P_400_M 0.00000000 USD 0.00000023 USD CVX.N_19Mar27_C_280_M 0.00009083 USD 0.00000055 USD LRCX.OQ_21Aug26_C_500_M 0.00005416 USD 0.00000012 USD KLAC.OQ_17Jun27_C_244_M 0.00000558 USD 0.00000002 USD WDC.OQ_15Jan27_P_450_M 0.00005090 USD 0.00000008 USD AMZN.OQ_18Dec26_C_360_M 0.00000000 USD 0.00000852 USD GEV.N_17Jul26_P_680_M 0.00000000 USD 0.00000138 USD AVGO.OQ_17Jul26_C_400_M 0.03058274 USD 0.00008096 USD KLAC.OQ_18Sep26_C_248_M 0.00000000 USD 0.00000249 USD NFLX.OQ_21Aug26_C_115_M 0.00000000 USD 0.00002284 USD AMAT.OQ_19Feb27_C_600_M 0.00000000 USD 0.00000046 USD LIN.OQ_21Jan28_C_540_M 0.00000039 USD 0.00000000 USD AMZN.OQ_18Sep26_C_340_M 0.01248689 USD 0.00005239 USD APP.OQ_21Aug26_C_680_M 0.00006321 USD 0.00000012 USD AVGO.OQ_20Nov26_C_670_M 0.00000000 USD 0.00000077 USD UBER.N_18Sep26_P_92.5_M 0.00000000 USD 0.00000184 USD MSFT.OQ_20Nov26_C_570_M 0.01000000 USD 0.00001620 USD VZ.N_17Jul26_C_48_M 0.00000000 USD 0.00000000 USD WFC.N_20Nov26_C_75_M 0.00000000 USD 0.00001435 USD META.OQ_16Oct26_C_620_M 0.00000000 USD 0.00000411 USD GOOGL.OQ_17Jul26_P_275_M 0.02683173 USD 0.00007508 USD WDC.OQ_19Mar27_P_510_M 0.00000000 USD 0.00000042 USD MU.OQ_21Aug26_C_1170_M 0.00000000 USD 0.00000128 USD MU.OQ_16Oct26_P_220_M 0.00000000 USD 0.00000182 USD MSFT.OQ_15Jan27_P_250_M 0.00000000 USD 0.00000353 USD STX.OQ_20Nov26_P_650_M 0.00000000 USD 0.00000012 USD META.OQ_18Dec26_P_530_M 0.01034600 USD 0.00001837 USD PANW.OQ_15Jan27_C_420_M 0.00004512 USD 0.00000013 USD IBM.N_21Aug26_P_195_M 0.01000000 USD 0.00002612 USD PANW.OQ_18Dec26_P_265_M 0.00000000 USD 0.00000244 USD OPT Put TWD 09Jul26 0.031 [.GSVLTWI1] -1.34000000 USD -42.62000000 USD SWP MXN2Y 200426051026 [MXN6m2y] 19.74157541 MXN 19.74157541 USD IBM.N_20Nov26_C_450_M 0.00004653 USD 0.00000017 USD .SPX_21Aug26_P_6960_M -0.44000000 USD 0.00000000 USD SNDK.OQ_20Nov26_P_1090_M 0.00000000 USD 0.00000028 USD LRCX.OQ_16Oct26_C_450_M 0.00000000 USD 0.00000099 USD KLAC.OQ_15Jan27_P_148_M 0.00000000 USD 0.00000417 USD AAPL.OQ_18Sep26_C_270_M 0.03941023 USD 0.00000000 USD AVGO.OQ_20Nov26_P_430_M 0.00000000 USD 0.00000235 USD C.N_18Sep26_C_175_M 0.00000000 USD 0.00000599 USD LRCX.OQ_17Jun27_C_510_M 0.00002338 USD 0.00000005 USD WDC.OQ_19Mar27_P_470_M 0.00000000 USD 0.00000040 USD MU.OQ_18Sep26_C_610_M 0.00000000 USD 0.00000089 USD APP.OQ_17Jul26_C_900_M 0.00000000 USD 0.00000019 USD HD.N_18Sep26_C_480_M 0.00000000 USD 0.00000375 USD NFLX.OQ_18Sep26_C_97_M 0.00000000 USD 0.00002388 USD LRCX.OQ_18Dec26_P_125_M 0.00000000 USD 0.00000140 USD GOOGL.OQ_17Jun27_P_305_M 0.00009975 USD 0.00000028 USD GOOG.OQ_21Aug26_C_405_M 0.01000000 USD 0.00003827 USD ABBV.N_19Mar27_C_230_M 0.00000000 USD 0.00001371 USD AVGO.OQ_17Jul26_C_500_M 0.02000000 USD 0.00004460 USD ABBV.N_16Oct26_P_230_M 0.00000000 USD 0.00000380 USD XOM.N_18Dec26_C_250_M 0.00006174 USD 0.00000045 USD GOOG.OQ_18Sep26_P_310_M 0.03189179 USD 0.00009026 USD CAT.N_17Jun27_P_700_M 0.00005891 USD 0.00000006 USD MA.N_17Jul26_C_520_M 0.01000000 USD 0.00001890 USD ADI.OQ_19Mar27_P_410_M 0.00009825 USD 0.00000025 USD AMAT.OQ_17Jul26_P_200_M 0.00000000 USD 0.00000276 USD GE.N_18Sep26_P_350_M 0.00000000 USD 0.00000635 USD META.OQ_20Nov26_P_600_M 0.00000000 USD 0.00000499 USD BAC.N_19Mar27_P_47_M 0.01000000 USD 0.00000000 USD PEP.OQ_20Nov26_P_140_M 0.00000000 USD 0.00002025 USD ORCL.N_19Mar27_C_240_M 0.00000000 USD 0.00001184 USD V.N_21Aug26_P_295_M 0.01443625 USD 0.00004208 USD JPM.N_17Jul26_P_255_M 0.01313448 USD 0.00004013 USD MU.OQ_21Aug26_C_400_M 0.00000000 USD 0.00000254 USD IBM.N_21Aug26_C_365_M 0.00000000 USD 0.00000067 USD CSCO.OQ_16Oct26_C_97.5_M 0.00000000 USD 0.00001478 USD NVDA.OQ_20Nov26_C_350_M 0.00000000 USD 0.00000198 USD MU.OQ_20Nov26_C_1420_M 0.00004599 USD 0.00000004 USD APH.N_18Sep26_C_180_M 0.00000000 USD 0.00000117 USD LLY.N_19Mar27_P_930_M 0.00000000 USD 0.00000098 USD NFLX.OQ_18Dec26_C_138_M 0.00000000 USD 0.00000805 USD MU.OQ_16Oct26_C_520_M 0.00000000 USD 0.00000274 USD .SPX_17Jul26_C_7840_M -0.04000000 USD 0.00000000 USD TSLA.OQ_16Oct26_C_375_M 0.00000000 USD 0.00000895 USD MA.N_15Jan27_P_360_M 0.00000000 USD 0.00000110 USD META.OQ_16Oct26_P_560_M 0.00000000 USD 0.00000427 USD MU.OQ_18Sep26_C_530_M 0.01000000 USD 0.00000545 USD MU.OQ_18Dec26_P_1020_M 0.00000000 USD 0.00000081 USD MA.N_18Sep26_C_580_M 0.01201265 USD 0.00002339 USD LRCX.OQ_18Sep26_C_190_M 0.00000000 USD 0.00000490 USD AMAT.OQ_16Oct26_P_660_M 0.00000000 USD 0.00000028 USD WDC.OQ_19Mar27_P_600_M 0.00000000 USD 0.00000021 USD MU.OQ_15Jan27_C_1210_M 0.00000000 USD 0.00000039 USD AMGN.OQ_16Oct26_C_460_M 0.00000000 USD 0.00000040 USD LRCX.OQ_16Oct26_P_360_M 0.00000000 USD 0.00000103 USD PANW.OQ_17Jun27_P_300_M 0.00001325 USD 0.00000004 USD CAT.N_17Jul26_C_700_M 0.00000000 USD 0.00000119 USD ADI.OQ_18Sep26_Fwd_400_M 0.00000000 USD 0.00000339 USD META.OQ_16Oct26_C_740_M 0.01000000 USD 0.00001091 USD TXN.OQ_16Oct26_P_300_M 0.00000000 USD 0.00000042 USD .SPX_20Nov26_P_3800_M 0.84841546 USD 0.00000000 USD AMAT.OQ_19Mar27_C_540_M 0.00000000 USD 0.00000144 USD GOOG.OQ_18Sep26_C_450_M 0.02080260 USD 0.00005888 USD IBM.N_18Sep26_P_240_M 0.01056228 USD 0.00003756 USD SNDK.OQ_20Nov26_C_1800_M 0.00000000 USD 0.00000009 USD QCOM.OQ_21Aug26_P_210_M 0.00000000 USD 0.00000975 USD META.OQ_18Dec26_C_600_M 0.00000000 USD 0.00000737 USD LIN.OQ_18Dec26_C_635_M 0.00000000 USD 0.00000124 USD KLAC.OQ_19Mar27_C_380_M 0.00000000 USD 0.00000055 USD WDC.OQ_18Sep26_C_590_M 0.00000000 USD 0.00000044 USD XOM.N_19Mar27_C_220_M 0.00000000 USD 0.00000926 USD AMZN.OQ_18Dec26_P_150_M 0.01136370 USD 0.00004768 USD APP.OQ_21Aug26_C_820_M 0.00004083 USD 0.00000008 USD HD.N_20Nov26_P_230_M 0.00000000 USD 0.00000279 USD STX.OQ_15Jan27_C_1400_M 0.00001854 USD 0.00000002 USD JPM.N_15Jan27_C_430_M 0.00009085 USD 0.00000028 USD C.N_16Oct26_P_125_M 0.00000000 USD 0.00001187 USD META.OQ_19Mar27_C_850_M 0.00000000 USD 0.00000280 USD HD.N_18Sep26_C_410_M 0.01000000 USD 0.00002589 USD GLW.N_18Sep26_C_270_M 0.00000000 USD 0.00000051 USD CAT.N_15Jan27_P_1000_M 0.00007809 USD 0.00000007 USD ORCL.N_16Oct26_P_125_M 0.01000000 USD 0.00003700 USD LRCX.OQ_18Sep26_P_340_M 0.00000000 USD 0.00000614 USD JPM.N_17Jul26_C_320_M 0.01000000 USD 0.00002313 USD V.N_15Jan27_C_315_M 0.00000000 USD 0.00000554 USD GEV.N_16Oct26_P_540_M 0.00000000 USD 0.00000031 USD TSLA.OQ_18Sep26_C_475_M 0.01256767 USD 0.00002988 USD LLY.N_16Oct26_C_960_M 0.00000000 USD 0.00000206 USD WDC.OQ_15Jan27_C_920_M 0.00000508 USD 0.00000001 USD SNDK.OQ_18Sep26_C_2880_M 0.00000000 USD 0.00000007 USD SNDK.OQ_18Sep26_P_2080_M 0.00000000 USD 0.00000010 USD T.N_16Oct26_C_32_M 0.00000000 USD 0.00002477 USD .SPX_18Sep26_P_5950_M 0.76385775 USD 0.00000000 USD GEV.N_18Sep26_C_1080_M 0.00000000 USD 0.00000184 USD BAC.N_20Nov26_C_62.5_M 0.01000000 USD 0.00000000 USD STX.OQ_20Nov26_P_750_M 0.00003838 USD 0.00000004 USD C.N_17Jun27_P_105_M 0.00004030 USD 0.00000029 USD WDC.OQ_19Mar27_P_710_M 0.00005731 USD 0.00000009 USD PEP.OQ_18Dec26_Fwd_135_M 0.01000000 USD 0.00008778 USD LLY.N_17Jul26_P_950_M 0.00000000 USD 0.00000230 USD LIN.OQ_17Jul26_P_335_M 0.00001243 USD 0.00000002 USD META.OQ_18Sep26_C_670_M 0.01000000 USD 0.00001320 USD ORCL.N_17Jun27_P_150_M 0.00002412 USD 0.00000016 USD AMAT.OQ_18Sep26_C_920_M 0.00000000 USD 0.00000015 USD SWP CLP2Y 300326280926 [CLP6m2y] 1089.76835405 CLP 1089.76835405 USD GEV.N_19Mar27_C_1620_M 0.00004647 USD 0.00000004 USD SNDK.OQ_16Oct26_P_1880_M 0.00008860 USD 0.00000004 USD GOOGL.OQ_18Sep26_P_340_M 0.01145588 USD 0.00003206 USD MSFT.OQ_20Nov26_C_420_M 0.01456624 USD 0.00003905 USD PG.N_18Dec26_C_195_M 0.00000000 USD 0.00000717 USD .SPX_21Aug26_C_7680_M -0.11000000 USD 0.00000000 USD LRCX.OQ_18Sep26_P_230_M 0.01029102 USD 0.00002375 USD KO.N_17Jul26_C_87.5_M 0.00000000 USD 0.00004389 USD UNH.N_18Dec26_C_450_M 0.00000000 USD 0.00000533 USD TXN.OQ_16Oct26_C_350_M 0.00000000 USD 0.00000321 USD ORCL.N_15Jan27_P_100_M 0.00000000 USD 0.00001438 USD NVDA.OQ_18Dec26_P_176_M 0.01000000 USD 0.00005157 USD MSFT.OQ_15Jan27_C_640_M 0.00000000 USD 0.00000128 USD LRCX.OQ_15Jan27_C_250_M 0.00000000 USD 0.00000196 USD OPT Call EUR/PLN 08Jul26 0.236 [.GSVLEPI1] -2.47000000 EUR -10.59000000 USD TXN.OQ_18Dec26_P_170_M 0.00000000 USD 0.00000240 USD SWO Put USD 21Jul26 405 17Jun26 10y [.GSVLSUKA] -5.82000000 USD -5.82000000 USD PLTR.OQ_17Jun27_P_87.5_M 0.00002262 USD 0.00000019 USD MU.OQ_18Sep26_C_480_M 0.01000000 USD 0.00000542 USD MA.N_17Jul26_P_445_M 0.01000000 USD 0.00001916 USD TSLA.OQ_18Dec26_P_250_M 0.01000000 USD 0.00001704 USD LLY.N_19Mar27_C_1340_M 0.00000000 USD 0.00000166 USD VZ.N_16Oct26_P_42_M 0.00000000 USD 0.00004507 USD BAC.N_20Nov26_P_49_M 0.00000000 USD 0.00003780 USD BAC.N_18Sep26_P_43_M 0.00000000 USD 0.00002274 USD XOM.N_15Jan27_P_145_M 0.00000000 USD 0.00003606 USD ANET.N_17Jul26_C_185_M 0.00000000 USD 0.00000886 USD AMZN.OQ_19Mar27_C_305_M 0.01000000 USD 0.00003197 USD IBM.N_20Nov26_P_185_M 0.00000000 USD 0.00000819 USD WFC.N_18Dec26_C_135_M 0.00006597 USD 0.00000080 USD WDC.OQ_21Aug26_P_480_M 0.00005067 USD 0.00000008 USD NVDA.OQ_15Jan27_P_200_M 0.01168930 USD 0.00005842 USD COST.OQ_18Dec26_P_880_M 0.01000000 USD 0.00000637 USD AXP.N_21Aug26_P_310_M 0.00000000 USD 0.00000035 USD .SPX_17Jul26_P_6285_M -0.38000000 USD 0.00000000 USD GOOG.OQ_18Dec26_P_255_M 0.01306408 USD 0.00003697 USD AMAT.OQ_19Feb27_P_330_M 0.00000000 USD 0.00000120 USD GEV.N_18Sep26_C_800_M 0.00000000 USD 0.00000023 USD KLAC.OQ_15Jan27_C_205_M 0.00000000 USD 0.00000064 USD SNDK.OQ_18Dec26_P_880_M 0.00009760 USD 0.00000004 USD AMAT.OQ_15Jan27_P_250_M 0.00000000 USD 0.00000530 USD CRM.N_18Dec26_C_340_M 0.00009754 USD 0.00000062 USD CVX.N_17Jun27_P_140_M 0.00003961 USD 0.00000024 USD TSLA.OQ_17Jul26_P_410_M 0.01000000 USD 0.00002624 USD NVDA.OQ_17Jun27_C_240_M 0.00000000 USD 0.00000151 USD GOOGL.OQ_20Nov26_P_230_M 0.01081537 USD 0.00003026 USD KLAC.OQ_21Aug26_C_196_M 0.00000000 USD 0.00000076 USD AMAT.OQ_17Jul26_P_290_M 0.01000000 USD 0.00001840 USD PLTR.OQ_17Jul26_P_125_M 0.01000000 USD 0.00008130 USD .SPX_17Jul26_P_5840_M -1.53000000 USD 0.00000000 USD BRKB.N_18Sep26_P_400_M 0.00000000 USD 0.00000992 USD MU.OQ_19Mar27_C_710_M 0.00000000 USD 0.00000014 USD GE.N_18Sep26_C_440_M 0.01000000 USD 0.00001429 USD STX.OQ_17Jun27_C_1200_M 0.00000123 USD 0.00000000 USD HD.N_18Dec26_C_490_M 0.00000000 USD 0.00000213 USD KO.N_18Sep26_C_95_M 0.00000000 USD 0.00003007 USD SNDK.OQ_19Mar27_C_2450_M 0.00000000 USD 0.00000008 USD IBM.N_17Jul26_P_190_M 0.00000000 USD 0.00001015 USD LIN.OQ_18Dec26_C_575_M 0.00000000 USD 0.00000224 USD MA.N_15Jan27_C_660_M 0.00000000 USD 0.00000261 USD LLY.N_18Sep26_C_1420_M 0.01000000 USD 0.00000799 USD AVGO.OQ_21Aug26_C_510_M 0.02000000 USD 0.00005108 USD LLY.N_21Aug26_P_900_M 0.01602662 USD 0.00001336 USD TSLA.OQ_15Jan27_C_600_M 0.00000000 USD 0.00000252 USD PLTR.OQ_18Sep26_C_140_M 0.00000000 USD 0.00002590 USD KLAC.OQ_18Sep26_P_92_M 0.00000000 USD 0.00000196 USD CAT.N_18Dec26_C_1100_M 0.00000000 USD 0.00000146 USD COST.OQ_20Nov26_C_1100_M 0.01000000 USD 0.00000612 USD MU.OQ_17Jun27_C_1520_M 0.00002377 USD 0.00000002 USD WDC.OQ_19Mar27_C_850_M 0.00000000 USD 0.00000018 USD CRWD.OQ_19Mar27_P_740_M 0.00004143 USD 0.00000005 USD NFLX.OQ_18Sep26_C_122_M 0.00000000 USD 0.00003753 USD LIN.OQ_18Dec26_C_500_M 0.00000000 USD 0.00000212 USD STX.OQ_16Oct26_C_1160_M 0.00004443 USD 0.00000005 USD BRKB.N_18Dec26_C_520_M 0.01538155 USD 0.00003074 USD TMUS.OQ_18Sep26_C_185_M 0.00000000 USD 0.00000197 USD AMZN.OQ_18Dec26_C_330_M 0.01087058 USD 0.00004561 USD LLY.N_18Sep26_C_1010_M 0.01000000 USD 0.00000523 USD CRWD.OQ_18Dec26_C_980_M 0.00001195 USD 0.00000002 USD SWP USD20y 010526180736 0.0443 [.GSVLFUF1] -1.53000000 USD -1.53000000 USD LLY.N_21Aug26_C_1160_M 0.01039906 USD 0.00000867 USD MA.N_21Aug26_P_420_M 0.00000000 USD 0.00000436 USD JPM.N_21Aug26_C_400_M 0.00000000 USD 0.00001184 USD SNDK.OQ_17Jun27_P_1710_M 0.00000415 USD 0.00000000 USD META.OQ_21Aug26_P_550_M 0.03190188 USD 0.00005663 USD LRCX.OQ_18Dec26_P_102_M 0.00004106 USD 0.00000009 USD MSFT.OQ_20Nov26_C_660_M 0.00000000 USD 0.00000107 USD MU.OQ_17Jun27_C_1700_M 0.00001735 USD 0.00000002 USD PM.N_17Jul26_C_170_M 0.01000000 USD 0.00003798 USD META.OQ_16Oct26_C_580_M 0.00000000 USD 0.00000359 USD APH.N_16Oct26_C_195_M 0.00006535 USD 0.00000037 USD MCD.N_21Aug26_C_310_M 0.00000000 USD 0.00000522 USD .SPX_17Jul26_P_6405_M -2.24000000 USD 0.00000000 USD MU.OQ_16Oct26_C_620_M 0.00000000 USD 0.00000284 USD RTX.N_19Mar27_C_230_M 0.00000000 USD 0.00000953 USD GOOG.OQ_17Jul26_P_280_M 0.02361046 USD 0.00006682 USD IBM.N_16Oct26_C_325_M 0.00000000 USD 0.00000459 USD SWO Call USD 8Jul26 409 4Jun26 10y [.GSVLSUKA] -5.78000000 USD -5.78000000 USD META.OQ_16Oct26_C_1000_M 0.00000000 USD 0.00000038 USD GOOG.OQ_16Oct26_C_410_M 0.00000000 USD 0.00001229 USD LRCX.OQ_18Dec26_C_530_M 0.00000000 USD 0.00000107 USD SWP DKK2y 100626100726 [DKK1m2y] -17.58000000 DKK -17.58000000 USD AAPL.OQ_18Dec26_C_380_M 0.01360713 USD 0.00004702 USD AXP.N_18Sep26_P_270_M 0.01261679 USD 0.00003730 USD MU.OQ_20Nov26_P_760_M 0.00000000 USD 0.00000168 USD UNH.N_18Sep26_P_240_M 0.01033147 USD 0.00002486 USD OPT Put EUR/PLN 22Jul26 0.232 [.GSVLEPI1] -1.24000000 EUR -5.32000000 USD TXN.OQ_16Oct26_P_175_M 0.00000000 USD 0.00000434 USD WMT.OQ_18Dec26_P_97.5_M 0.00000000 USD 0.00001834 USD ORCL.N_20Nov26_C_230_M 0.00000000 USD 0.00002347 USD MA.N_18Dec26_P_350_M 0.00000000 USD 0.00000060 USD AMAT.OQ_20Nov26_C_420_M 0.00000000 USD 0.00000245 USD SWP THB2Y 110526091126 [THB6m2y_OIS] 39.90173182 THB 39.90173182 USD TMUS.OQ_20Nov26_P_155_M 0.00000000 USD 0.00000142 USD USD/KRW 24Jul2026 -1.58000000 USD -2443.96000000 USD SNDK.OQ_18Sep26_C_2330_M 0.00000000 USD 0.00000009 USD ANET.N_19Mar27_C_250_M 0.00000000 USD 0.00000087 USD WFC.N_21Aug26_P_82.5_M 0.00000000 USD 0.00002521 USD JPM.N_21Aug26_P_315_M 0.00008666 USD 0.00000026 USD MU.OQ_16Oct26_C_990_M 0.00006674 USD 0.00000006 USD ORCL.N_21Aug26_P_230_M 0.00000000 USD 0.00000510 USD IBM.N_15Jan27_P_215_M 0.00000000 USD 0.00000131 USD .SPX_16Oct26_P_7285_M -0.09000000 USD 0.00000000 USD GEV.N_19Mar27_P_1020_M 0.00000000 USD 0.00000013 USD CRWD.OQ_18Dec26_P_740_M 0.00004190 USD 0.00000005 USD MRK.N_17Jun27_P_125_M 0.00001741 USD 0.00000014 USD ORCL.N_20Nov26_C_180_M 0.00000000 USD 0.00001562 USD .SPX_21Aug26_P_6750_M -15.09000000 USD 0.00000000 USD CAT.N_15Jan27_C_1280_M 0.00000000 USD 0.00000032 USD LLY.N_17Jul26_C_1240_M 0.01000000 USD 0.00000828 USD WFC.N_17Jul26_C_90_M 0.01000000 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_390_M 0.02647015 USD 0.00007407 USD .SPX_17Jul26_P_5480_M -0.10000000 USD 0.00000000 USD KLAC.OQ_15Jan27_C_280_M 0.00000000 USD 0.00000091 USD UNH.N_18Dec26_C_370_M 0.00000000 USD 0.00000659 USD COST.OQ_15Jan27_P_995_M 0.00009947 USD 0.00000011 USD STX.OQ_16Oct26_P_840_M 0.00005518 USD 0.00000006 USD KLAC.OQ_18Dec26_C_246_M 0.00000000 USD 0.00000256 USD COST.OQ_15Jan27_P_920_M 0.00000000 USD 0.00000045 USD ORCL.N_21Aug26_C_330_M 0.00000000 USD 0.00000481 USD .SPX_18Sep26_C_7595_M -0.05000000 USD 0.00000000 USD SNDK.OQ_19Feb27_P_1490_M 0.00001730 USD 0.00000001 USD .SPX_21Aug26_P_6540_M -0.48000000 USD 0.00000000 USD C.N_16Oct26_C_170_M 0.00000000 USD 0.00000797 USD SNDK.OQ_17Jun27_C_2260_M 0.00000979 USD 0.00000000 USD NFLX.OQ_17Jun27_C_74_M 0.00003346 USD 0.00000047 USD ANET.N_15Jan27_P_165_M 0.00000000 USD 0.00000250 USD USD/MXN 28Jul2026 -0.88000000 USD -15.34000000 USD .SPX_17Jul26_C_7560_M 1.51610342 USD 0.00000000 USD AMAT.OQ_18Dec26_P_165_M 0.00004723 USD 0.00000007 USD MCD.N_19Mar27_P_290_M 0.00004063 USD 0.00000015 USD OPT Put EUR/CZK 30Jul26 0.041 [.GSVLECI1] -0.88000000 EUR -21.31000000 USD 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PLTR.OQ_18Dec26_P_120_M 0.00000000 USD 0.00002813 USD .SPX_17Jul26_P_6910_M -0.21000000 USD 0.00000000 USD AMZN.OQ_15Jan27_C_205_M 0.00000000 USD 0.00000148 USD GE.N_21Aug26_P_290_M 0.00000000 USD 0.00001085 USD COST.OQ_18Sep26_C_990_M 0.00000000 USD 0.00000448 USD MS.N_21Aug26_C_200_M 0.01141777 USD 0.00005462 USD LLY.N_15Jan27_C_1040_M 0.00000000 USD 0.00000197 USD NVDA.OQ_18Dec26_C_200_M 0.03154713 USD 0.00000000 USD MU.OQ_17Jul26_P_210_M 0.01000000 USD 0.00000556 USD SNDK.OQ_16Oct26_P_1760_M 0.00000000 USD 0.00000007 USD MU.OQ_16Oct26_P_560_M 0.00000000 USD 0.00000053 USD SWP USD2y 160626160726 [USD1m2y] -4.35000000 USD -4.35000000 USD CSCO.OQ_17Jun27_P_110_M 0.00007961 USD 0.00000068 USD STX.OQ_19Mar27_P_860_M 0.00000000 USD 0.00000023 USD PG.N_19Mar27_P_110_M 0.00000000 USD 0.00000890 USD SNDK.OQ_18Dec26_C_2140_M 0.00009443 USD 0.00000004 USD ANET.N_15Jan27_C_185_M 0.00000000 USD 0.00000275 USD TSLA.OQ_21Aug26_C_450_M 0.02656267 USD 0.00006315 USD CRM.N_18Sep26_C_260_M 0.00000000 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0.00005410 USD GOOG.OQ_19Mar27_C_370_M 0.00000000 USD 0.00000838 USD MSFT.OQ_18Sep26_C_670_M 0.00000000 USD 0.00000451 USD WFC.N_17Jun27_P_77.5_M 0.00001038 USD 0.00000013 USD MA.N_18Dec26_P_450_M 0.01000000 USD 0.00001051 USD PLTR.OQ_20Nov26_C_195_M 0.00000000 USD 0.00001318 USD JPM.N_15Jan27_P_240_M 0.01000000 USD 0.00002289 USD WFC.N_20Nov26_C_125_M 0.00000000 USD 0.00000466 USD GEV.N_18Sep26_P_840_M 0.00000000 USD 0.00000287 USD .SPX_21Aug26_P_6470_M -7.13000000 USD 0.00000000 USD AAPL.OQ_18Dec26_P_260_M 0.02176390 USD 0.00007521 USD CVX.N_19Mar27_C_195_M 0.00000000 USD 0.00001122 USD PG.N_16Oct26_C_185_M 0.00000000 USD 0.00000195 USD BAC.N_18Sep26_Fwd_57.5_M -0.06000000 USD 0.00000000 USD AXP.N_18Dec26_P_350_M 0.00000000 USD 0.00000060 USD KLAC.OQ_17Jun27_Fwd_300_M 0.00000000 USD 0.00000000 USD PM.N_18Sep26_P_155_M 0.01927308 USD 0.00000000 USD GEV.N_18Sep26_C_830_M 0.00000000 USD 0.00000107 USD CAT.N_18Sep26_C_480_M 0.00004990 USD 0.00000005 USD AMAT.OQ_18Dec26_P_500_M 0.00000000 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GEV.N_15Jan27_C_1560_M 0.00000000 USD 0.00000023 USD ORCL.N_18Sep26_P_170_M 0.01000000 USD 0.00003607 USD PLTR.OQ_19Mar27_C_135_M 0.00000000 USD 0.00001130 USD PLTR.OQ_18Dec26_C_115_M 0.00000000 USD 0.00000466 USD MU.OQ_20Nov26_C_570_M 0.00000000 USD 0.00000197 USD V.N_15Jan27_C_370_M 0.00000000 USD 0.00000785 USD BRKB.N_18Sep26_C_490_M 0.03000000 USD 0.00005311 USD SWO Put USD 9Jul26 407 5Jun26 10y [.GSVLSUKA] -5.78000000 USD -5.78000000 USD LLY.N_19Mar27_C_1180_M 0.00000000 USD 0.00000321 USD SNDK.OQ_21Aug26_C_2090_M 0.00000000 USD 0.00000005 USD SNDK.OQ_19Feb27_C_1930_M 0.00006348 USD 0.00000003 USD MU.OQ_15Jan27_P_210_M 0.00000000 USD 0.00000220 USD GEV.N_19Mar27_C_920_M 0.00007106 USD 0.00000006 USD AMZN.OQ_19Mar27_P_175_M 0.01000000 USD 0.00003825 USD AMZN.OQ_18Sep26_P_180_M 0.05049662 USD 0.00000000 USD IBM.N_21Aug26_C_275_M 0.00000000 USD 0.00000107 USD V.N_18Sep26_C_330_M 0.01923488 USD 0.00005606 USD AMZN.OQ_17Jul26_P_190_M 0.05511337 USD 0.00000000 USD MU.OQ_21Aug26_C_1580_M 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0.00000095 USD KLAC.OQ_18Sep26_P_146_M 0.00000000 USD 0.00000525 USD AXP.N_18Sep26_C_300_M 0.00000000 USD 0.00000878 USD GOOG.OQ_15Jan27_P_220_M 0.00000000 USD 0.00001371 USD APP.OQ_18Dec26_P_530_M 0.00003839 USD 0.00000007 USD AVGO.OQ_17Jun27_C_410_M 0.00007825 USD 0.00000021 USD T.N_17Jul26_C_31_M 0.00000000 USD 0.00007240 USD MA.N_16Oct26_P_420_M 0.00000000 USD 0.00000556 USD MA.N_18Sep26_P_410_M 0.01000000 USD 0.00001649 USD USD/BRL 13Jul2026 -0.87000000 USD -4.52000000 USD MA.N_17Jun27_C_550_M 0.00001589 USD 0.00000003 USD STX.OQ_19Mar27_P_520_M 0.00000000 USD 0.00000028 USD MU.OQ_18Dec26_C_1220_M 0.00000000 USD 0.00000050 USD MSFT.OQ_21Aug26_P_320_M 0.03317500 USD 0.00008894 USD WDC.OQ_18Dec26_C_980_M 0.00008499 USD 0.00000013 USD LRCX.OQ_18Sep26_C_400_M 0.00000000 USD 0.00000665 USD AMAT.OQ_15Jan27_P_370_M 0.00000000 USD 0.00000284 USD OPT Put INR 23Jul26 0.01035 [.GSVLINI1] -2.27000000 USD -215.69000000 USD HD.N_15Jan27_C_420_M 0.00000000 USD 0.00000621 USD STX.OQ_18Sep26_C_1150_M 0.00000000 USD 0.00000019 USD AAPL.OQ_21Aug26_P_260_M 0.11264993 USD 0.00000000 USD MSFT.OQ_18Sep26_C_620_M 0.01000000 USD 0.00002150 USD META.OQ_15Jan27_P_590_M 0.00000000 USD 0.00000360 USD MU.OQ_18Dec26_P_760_M 0.00000000 USD 0.00000184 USD XOM.N_18Sep26_P_150_M 0.01000000 USD 0.00004981 USD OPT Call EUR/CZK 15Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.25000000 USD AVGO.OQ_21Aug26_C_560_M 0.01736014 USD 0.00004596 USD GOOGL.OQ_18Dec26_C_545_M 0.00000000 USD 0.00000308 USD MU.OQ_19Mar27_C_1240_M 0.00000000 USD 0.00000040 USD MA.N_21Aug26_P_445_M 0.00000000 USD 0.00000707 USD SNDK.OQ_19Feb27_P_1040_M 0.00000000 USD 0.00000025 USD MU.OQ_18Dec26_C_460_M 0.00000000 USD 0.00000321 USD TSLA.OQ_21Aug26_P_320_M 0.03870476 USD 0.00009202 USD CAT.N_20Nov26_C_720_M 0.00000000 USD 0.00000054 USD KLAC.OQ_19Mar27_P_155_M 0.00000000 USD 0.00000152 USD PG.N_19Mar27_Fwd_145_M 0.00000000 USD 0.00000000 USD SNDK.OQ_16Oct26_P_1240_M 0.00000000 USD 0.00000016 USD 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SNDK.OQ_19Mar27_C_1600_M 0.00000786 USD 0.00000000 USD C.N_18Dec26_P_100_M 0.00000000 USD 0.00001572 USD MU.OQ_19Mar27_P_850_M 0.00000000 USD 0.00000288 USD GEV.N_18Sep26_C_760_M 0.00009687 USD 0.00000008 USD MS.N_19Mar27_P_130_M 0.00000000 USD 0.00000113 USD SWO Put USD 10Jul26 428 8Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD JPM.N_17Jun27_P_300_M 0.00000000 USD 0.00000033 USD CAT.N_18Dec26_C_780_M 0.00000000 USD 0.00000215 USD XOM.N_15Jan27_C_200_M 0.00000000 USD 0.00003059 USD V.N_18Dec26_P_285_M 0.01000000 USD 0.00001475 USD SNDK.OQ_18Dec26_C_1800_M 0.00004668 USD 0.00000002 USD STX.OQ_18Sep26_P_650_M 0.00000000 USD 0.00000089 USD GOOGL.OQ_18Dec26_P_280_M 0.02000000 USD 0.00005495 USD SWO Call USD 30Jul26 397 29Jun26 10y [.GSVLSUKA] -5.80000000 USD -5.80000000 USD NFLX.OQ_18Dec26_C_85_M 0.00000000 USD 0.00001166 USD GOOG.OQ_17Jul26_P_380_M 0.00000000 USD 0.00000068 USD MU.OQ_15Jan27_P_600_M 0.00000000 USD 0.00000161 USD PG.N_16Oct26_P_135_M 0.01000000 USD 0.00006153 USD 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GOOG.OQ_18Sep26_P_325_M 0.01641127 USD 0.00004645 USD STX.OQ_20Nov26_C_1200_M 0.00004947 USD 0.00000005 USD NFLX.OQ_15Jan27_C_82_M 0.00000000 USD 0.00000142 USD MU.OQ_20Nov26_P_590_M 0.00000000 USD 0.00000146 USD HD.N_21Aug26_P_355_M 0.00000000 USD 0.00000507 USD GOOGL.OQ_18Dec26_C_330_M 0.01000000 USD 0.00001712 USD APH.N_16Oct26_P_160_M 0.00000000 USD 0.00000074 USD QCOM.OQ_15Jan27_C_370_M 0.00000433 USD 0.00000002 USD TSLA.OQ_21Aug26_P_355_M 0.00000000 USD 0.00000927 USD META.OQ_20Nov26_C_885_M 0.00000000 USD 0.00000491 USD TXN.OQ_19Mar27_C_260_M 0.00004269 USD 0.00000014 USD LLY.N_20Nov26_C_1160_M 0.00000000 USD 0.00000175 USD AMD.OQ_20Nov26_P_125_M 0.00000000 USD 0.00000366 USD ORCL.N_15Jan27_P_200_M 0.00000000 USD 0.00000084 USD WDC.OQ_19Mar27_C_820_M 0.00000000 USD 0.00000027 USD STX.OQ_18Dec26_P_840_M 0.00000000 USD 0.00000039 USD AVGO.OQ_18Sep26_C_640_M 0.00000000 USD 0.00000049 USD MCD.N_17Jul26_C_300_M 0.00000000 USD 0.00001541 USD CRM.N_21Aug26_P_150_M 0.00008500 USD 0.00000054 USD ABBV.N_16Oct26_C_230_M 0.01186922 USD 0.00004717 USD .SPX_17Jul26_P_4900_M 6.60175652 USD 0.00000000 USD CAT.N_15Jan27_P_800_M 0.00000000 USD 0.00000070 USD KLAC.OQ_15Jan27_P_156_M 0.00000000 USD 0.00000334 USD AMAT.OQ_16Oct26_C_860_M 0.00000000 USD 0.00000038 USD GOOG.OQ_19Mar27_P_360_M 0.00000000 USD 0.00000427 USD LLY.N_21Aug26_P_760_M 0.00000000 USD 0.00000387 USD MSFT.OQ_16Oct26_C_495_M 0.01000000 USD 0.00001733 USD C.N_21Aug26_C_160_M 0.00000000 USD 0.00001024 USD TXN.OQ_19Mar27_P_160_M 0.00000411 USD 0.00000001 USD TMO.N_15Jan27_C_630_M 0.00000000 USD 0.00000044 USD USD/SGD 16Jul2026 -0.51000000 USD -0.65000000 USD NEE.N_15Jan27_C_130_M 0.00000000 USD 0.00000240 USD MSFT.OQ_17Jul26_C_580_M 0.00000000 USD 0.00001039 USD META.OQ_19Mar27_C_1000_M 0.00005336 USD 0.00000009 USD APP.OQ_17Jul26_P_500_M 0.00000000 USD 0.00000097 USD WDC.OQ_16Oct26_C_910_M 0.00008263 USD 0.00000013 USD MU.OQ_15Jan27_P_770_M 0.00000978 USD 0.00000001 USD KLAC.OQ_17Jun27_C_290_M 0.00002728 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LLY.N_15Jan27_C_980_M 0.00000000 USD 0.00000139 USD AAPL.OQ_17Jul26_P_285_M 0.00000000 USD 0.00000230 USD GOOG.OQ_19Mar27_C_335_M 0.00000000 USD 0.00000175 USD IBM.N_21Aug26_C_335_M 0.00000000 USD 0.00000122 USD IBM.N_15Jan27_P_275_M 0.00001725 USD 0.00000006 USD PEP.OQ_18Sep26_C_160_M 0.01000000 USD 0.00004995 USD SWO Put USD 21Aug26 440 22May26 30y [.GSVLFUF1] -9.03000000 USD -9.03000000 USD PLTR.OQ_21Aug26_P_90_M 0.00000000 USD 0.00001748 USD ORCL.N_16Oct26_C_250_M 0.00000000 USD 0.00000635 USD UNH.N_18Sep26_P_320_M 0.01000000 USD 0.00001318 USD WDC.OQ_21Aug26_C_890_M 0.00000454 USD 0.00000001 USD KLAC.OQ_18Sep26_C_330_M 0.00000000 USD 0.00000323 USD SNDK.OQ_15Jan27_P_870_M 0.00006854 USD 0.00000003 USD IBM.N_18Dec26_P_155_M 0.00000000 USD 0.00000048 USD MU.OQ_15Jan27_P_690_M 0.00000000 USD 0.00000107 USD ABBV.N_16Oct26_C_290_M 0.00000000 USD 0.00001283 USD SNDK.OQ_21Aug26_P_1060_M 0.00000000 USD 0.00000041 USD OPT Call EUR/PLN 02Jul26 0.238 [.GSVLEPI1] -1.23000000 EUR -5.28000000 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APP.OQ_18Sep26_C_860_M 0.00000000 USD 0.00000021 USD SNDK.OQ_19Mar27_C_1520_M 0.00000678 USD 0.00000000 USD GOOG.OQ_17Jul26_C_330_M 0.02457216 USD 0.00006954 USD TMUS.OQ_18Sep26_P_160_M 0.01000000 USD 0.00003753 USD MRK.N_17Jul26_P_115_M 0.01020957 USD 0.00007945 USD TXN.OQ_18Sep26_P_300_M 0.00000000 USD 0.00000376 USD SNDK.OQ_18Dec26_C_1760_M 0.00009387 USD 0.00000004 USD SNDK.OQ_21Aug26_C_1760_M 0.00000000 USD 0.00000025 USD MS.N_18Sep26_P_135_M 0.01247450 USD 0.00005968 USD AMD.OQ_21Aug26_P_135_M 0.00000000 USD 0.00000855 USD ORCL.N_20Nov26_C_150_M 0.00000000 USD 0.00000650 USD KLAC.OQ_19Mar27_P_108_M 0.00000000 USD 0.00000113 USD ABBV.N_21Aug26_C_300_M 0.00000000 USD 0.00000231 USD BA.N_18Sep26_C_350_M 0.00001482 USD 0.00000007 USD MU.OQ_21Aug26_P_230_M 0.01000000 USD 0.00000587 USD NVDA.OQ_18Dec26_P_182_M 0.00000000 USD 0.00000665 USD NFLX.OQ_18Sep26_C_152_M 0.00002904 USD 0.00000041 USD AXP.N_17Jun27_C_420_M 0.00000513 USD 0.00000002 USD CAT.N_20Nov26_P_790_M 0.00000000 USD 0.00000234 USD NVDA.OQ_18Dec26_C_188_M 0.00000000 USD 0.00001722 USD DIS.N_18Sep26_P_95_M 0.00000000 USD 0.00004136 USD TMO.N_19Mar27_C_580_M 0.00000894 USD 0.00000002 USD IBM.N_21Aug26_C_250_M 0.01000000 USD 0.00002173 USD AMZN.OQ_19Mar27_C_225_M 0.00000000 USD 0.00000399 USD IBM.N_18Sep26_P_245_M 0.00000000 USD 0.00000247 USD STX.OQ_20Nov26_C_1380_M 0.00001347 USD 0.00000001 USD QCOM.OQ_19Mar27_P_155_M 0.00000000 USD 0.00000442 USD MA.N_15Jan27_C_525_M 0.00000000 USD 0.00000086 USD NFLX.OQ_18Sep26_C_125_M 0.00000000 USD 0.00000996 USD QCOM.OQ_21Aug26_P_220_M 0.00000000 USD 0.00000345 USD MSFT.OQ_17Jul26_C_590_M 0.00000000 USD 0.00000811 USD GOOGL.OQ_20Nov26_P_330_M 0.01430219 USD 0.00004002 USD MSFT.OQ_18Dec26_C_395_M 0.01000000 USD 0.00001889 USD LRCX.OQ_17Jul26_C_290_M 0.00000000 USD 0.00000091 USD .SPX_31Jul26_C_7910_W -4.42000000 USD 0.00000000 USD MRK.N_18Sep26_C_160_M 0.00000000 USD 0.00001339 USD AMAT.OQ_21Aug26_P_440_M 0.00000000 USD 0.00000158 USD HD.N_15Jan27_C_340_M 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MCD.N_18Sep26_C_385_M 0.00000000 USD 0.00000270 USD LLY.N_19Mar27_P_720_M 0.00000000 USD 0.00000033 USD GEV.N_16Oct26_C_1180_M 0.00000000 USD 0.00000179 USD SNDK.OQ_18Sep26_P_830_M 0.00000000 USD 0.00000006 USD .SPX_17Jul26_P_5930_M -0.26000000 USD 0.00000000 USD META.OQ_18Dec26_C_705_M 0.00000000 USD 0.00000413 USD SNDK.OQ_20Nov26_C_2670_M 0.00000635 USD 0.00000000 USD JPM.N_17Jul26_C_365_M 0.00000000 USD 0.00000872 USD APP.OQ_21Aug26_P_680_M 0.00001166 USD 0.00000002 USD AVGO.OQ_17Jul26_C_320_M 0.01000000 USD 0.00002063 USD APH.N_16Oct26_P_120_M 0.00005168 USD 0.00000029 USD SNDK.OQ_15Jan27_P_1060_M 0.00003626 USD 0.00000002 USD AXP.N_19Mar27_P_250_M 0.00000000 USD 0.00000398 USD MCD.N_19Mar27_P_220_M 0.00000000 USD 0.00000179 USD META.OQ_18Sep26_C_685_M 0.01000000 USD 0.00001427 USD AMAT.OQ_15Jan27_C_780_M 0.00005696 USD 0.00000008 USD MU.OQ_15Jan27_C_930_M 0.00000000 USD 0.00000041 USD LRCX.OQ_18Dec26_P_380_M 0.00000000 USD 0.00000039 USD .SPX_16Oct26_P_4150_M 1.58981855 USD 0.00000000 USD GOOGL.OQ_17Jul26_P_380_M 0.00000000 USD 0.00001203 USD META.OQ_19Mar27_C_980_M 0.00009016 USD 0.00000016 USD MU.OQ_20Nov26_C_880_M 0.00000000 USD 0.00000094 USD SNDK.OQ_15Jan27_P_1160_M 0.00003349 USD 0.00000001 USD GOOGL.OQ_18Sep26_C_330_M 0.01994705 USD 0.00005582 USD GEV.N_15Jan27_P_1040_M 0.00000000 USD 0.00000009 USD LLY.N_17Jul26_C_1220_M 0.01042536 USD 0.00000869 USD SWO Call USD 31Jul26 418 30Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD SNDK.OQ_21Aug26_P_1310_M 0.00000000 USD 0.00000062 USD MU.OQ_17Jun27_C_1320_M 0.00002293 USD 0.00000002 USD SNDK.OQ_17Jun27_C_3030_M 0.00000351 USD 0.00000000 USD T.N_16Oct26_C_30_M 0.00000000 USD 0.00003359 USD NFLX.OQ_15Jan27_C_96_M 0.00000000 USD 0.00000974 USD STX.OQ_15Jan27_C_1210_M 0.00003269 USD 0.00000003 USD HD.N_19Mar27_C_320_M 0.00000000 USD 0.00000275 USD KLAC.OQ_18Sep26_C_225_M 0.00000000 USD 0.00000343 USD BAC.N_15Jan27_P_52.5_M 0.00000000 USD 0.00002346 USD META.OQ_20Nov26_C_625_M 0.00000000 USD 0.00000144 USD CAT.N_18Sep26_C_470_M 0.00007772 USD 0.00000007 USD SWP USD20y 220526080836 0.0458 [.GSVLFUF1] -7.67000000 USD -7.67000000 USD GOOGL.OQ_15Jan27_P_330_M 0.01000000 USD 0.00002063 USD LRCX.OQ_18Dec26_P_144_M 0.00000000 USD 0.00000457 USD SNDK.OQ_15Jan27_P_1750_M 0.00005784 USD 0.00000003 USD NFLX.OQ_17Jun27_C_88_M 0.00002825 USD 0.00000040 USD V.N_19Mar27_P_310_M 0.00000000 USD 0.00000823 USD META.OQ_18Sep26_P_610_M 0.00000000 USD 0.00000422 USD PM.N_17Jun27_P_130_M 0.00001356 USD 0.00000007 USD NVDA.OQ_18Dec26_P_155_M 0.01000000 USD 0.00004412 USD META.OQ_18Sep26_C_575_M 0.00000000 USD 0.00000652 USD AMAT.OQ_21Aug26_C_680_M 0.00000000 USD 0.00000075 USD TXN.OQ_17Jun27_P_200_M 0.00005927 USD 0.00000020 USD LLY.N_18Dec26_C_1260_M 0.01000000 USD 0.00000534 USD AMAT.OQ_19Feb27_C_680_M 0.00000000 USD 0.00000018 USD MU.OQ_19Mar27_C_1180_M 0.00000000 USD 0.00000014 USD IBM.N_19Mar27_C_370_M 0.00000000 USD 0.00000228 USD STX.OQ_18Dec26_P_580_M 0.00000000 USD 0.00000027 USD GEV.N_18Dec26_P_580_M 0.00000000 USD 0.00000141 USD LIN.OQ_15Jan27_P_380_M 0.00000000 USD 0.00000118 USD SNDK.OQ_19Mar27_C_2110_M 0.00000000 USD 0.00000008 USD MU.OQ_21Aug26_C_1290_M 0.00000000 USD 0.00000096 USD QCOM.OQ_18Dec26_C_340_M 0.00009365 USD 0.00000051 USD PG.N_18Dec26_C_175_M 0.01000000 USD 0.00005091 USD MU.OQ_17Jul26_C_520_M 0.01000000 USD 0.00000835 USD RTX.N_17Jun27_C_195_M 0.00002401 USD 0.00000013 USD PEP.OQ_18Sep26_C_170_M 0.01000000 USD 0.00005493 USD META.OQ_19Mar27_P_580_M 0.00000000 USD 0.00000369 USD NVDA.OQ_18Sep26_P_195_M 0.04239759 USD 0.00000000 USD LIN.OQ_18Sep26_C_500_M 0.01000000 USD 0.00001593 USD MCD.N_19Mar27_C_320_M 0.00000000 USD 0.00000222 USD CAT.N_20Nov26_P_670_M 0.00000000 USD 0.00000347 USD GOOG.OQ_15Jan27_C_540_M 0.00000000 USD 0.00000705 USD SWO Put USD 31Jul26 396 1May26 10y [.GSVLFUF1] 8.60344987 USD 8.60344987 USD .SPX_24Jul26_C_7975_W -1.40000000 USD 0.00000000 USD PEP.OQ_20Nov26_C_175_M 0.00000000 USD 0.00000661 USD GEV.N_18Sep26_P_1090_M 0.00000000 USD 0.00000010 USD MA.N_19Mar27_C_600_M 0.00000000 USD 0.00000188 USD NVDA.OQ_18Dec26_C_185_M 0.00000000 USD 0.00001981 USD MU.OQ_21Aug26_P_970_M 0.00000000 USD 0.00000045 USD WMT.OQ_19Mar27_C_160_M 0.00000000 USD 0.00000980 USD LLY.N_20Nov26_P_660_M 0.00000000 USD 0.00000059 USD PLTR.OQ_18Sep26_P_145_M 0.00000000 USD 0.00003782 USD SNDK.OQ_19Feb27_C_2490_M 0.00001397 USD 0.00000001 USD .SPX_17Jul26_P_6460_M -4.09000000 USD 0.00000000 USD IBM.N_16Oct26_P_290_M 0.00000000 USD 0.00000127 USD PG.N_15Jan27_P_125_M 0.01000000 USD 0.00003738 USD SNDK.OQ_17Jun27_C_2300_M 0.00000926 USD 0.00000000 USD MS.N_20Nov26_C_230_M 0.00000000 USD 0.00001752 USD IBM.N_18Dec26_C_280_M 0.00000000 USD 0.00001065 USD IBM.N_20Nov26_C_445_M 0.00008599 USD 0.00000031 USD MS.N_18Dec26_C_230_M 0.01000000 USD 0.00002625 USD BRKB.N_17Jul26_P_445_M 0.00000000 USD 0.00000478 USD MS.N_20Nov26_P_160_M 0.00000000 USD 0.00002033 USD .SPX_18Sep26_P_6525_M -2.45000000 USD 0.00000000 USD LLY.N_19Mar27_C_1420_M 0.00000000 USD 0.00000136 USD AAPL.OQ_21Aug26_C_285_M 0.05736472 USD 0.00000000 USD APP.OQ_18Dec26_C_800_M 0.00002087 USD 0.00000004 USD APP.OQ_17Jul26_C_780_M 0.00000000 USD 0.00000037 USD MA.N_19Mar27_C_530_M 0.00000000 USD 0.00000201 USD MU.OQ_15Jan27_P_700_M 0.00000000 USD 0.00000062 USD TXN.OQ_16Oct26_C_410_M 0.00000000 USD 0.00000131 USD SNDK.OQ_21Aug26_C_1700_M 0.00000000 USD 0.00000019 USD AXP.N_18Dec26_P_310_M 0.00000000 USD 0.00000578 USD AAPL.OQ_21Aug26_P_190_M 0.01000000 USD 0.00002217 USD KLAC.OQ_18Sep26_C_215_M 0.00000000 USD 0.00000350 USD ORCL.N_19Mar27_P_210_M 0.00000000 USD 0.00000304 USD MSFT.OQ_18Dec26_C_570_M 0.00000000 USD 0.00000587 USD SWP THB2Y 200426201026 [THB6m2y_OIS] 39.95146342 THB 39.95146342 USD GEV.N_18Dec26_P_460_M 0.00004318 USD 0.00000004 USD AAPL.OQ_17Jul26_C_350_M 0.00000000 USD 0.00000086 USD GOOG.OQ_15Jan27_C_400_M 0.01000000 USD 0.00002144 USD AVGO.OQ_15Jan27_P_280_M 0.01793402 USD 0.00004748 USD PANW.OQ_20Nov26_C_350_M 0.00000000 USD 0.00000145 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RTX.N_20Nov26_C_185_M 0.00000000 USD 0.00001316 USD MU.OQ_21Aug26_P_330_M 0.01029132 USD 0.00000892 USD META.OQ_21Aug26_C_870_M 0.01000000 USD 0.00001086 USD PLTR.OQ_20Nov26_C_220_M 0.00000000 USD 0.00000678 USD LRCX.OQ_15Jan27_P_145_M 0.00000000 USD 0.00000187 USD OPT Put INR 09Jul26 0.0103 [.GSVLINI1] -2.31000000 USD -219.12000000 USD MU.OQ_21Aug26_C_550_M 0.00000000 USD 0.00000307 USD WDC.OQ_16Oct26_C_860_M 0.00000745 USD 0.00000001 USD ORCL.N_17Jul26_P_95_M 0.00000000 USD 0.00000504 USD ORCL.N_18Dec26_P_230_M 0.00007156 USD 0.00000049 USD AMAT.OQ_17Jul26_C_640_M 0.00002246 USD 0.00000003 USD SNDK.OQ_20Nov26_C_2160_M 0.00004960 USD 0.00000002 USD GEV.N_17Jul26_P_970_M 0.00000000 USD 0.00000078 USD NFLX.OQ_19Mar27_C_135_M 0.00006681 USD 0.00000094 USD .SPX_21Aug26_P_6810_M -0.38000000 USD 0.00000000 USD MSFT.OQ_17Jul26_P_340_M 0.04160396 USD 0.00000000 USD MA.N_16Oct26_C_525_M 0.00000000 USD 0.00000459 USD .SPX_18Sep26_C_7890_M -0.41000000 USD 0.00000000 USD GOOG.OQ_21Aug26_C_460_M 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TMO.N_15Jan27_Fwd_500_M 0.00003055 USD 0.00000006 USD .SPX_17Jul26_C_6950_M -0.27000000 USD 0.00000000 USD NVDA.OQ_18Dec26_P_179_M 0.01081843 USD 0.00005407 USD CSCO.OQ_17Jun27_C_175_M 0.00001640 USD 0.00000014 USD APP.OQ_21Aug26_C_750_M 0.00008470 USD 0.00000016 USD LLY.N_20Nov26_P_900_M 0.00000000 USD 0.00000225 USD LRCX.OQ_16Oct26_C_400_M 0.00000000 USD 0.00000080 USD KO.N_18Dec26_Fwd_82.5_M -0.02000000 USD 0.00000000 USD SNDK.OQ_19Mar27_P_1170_M 0.00000000 USD 0.00000008 USD ANET.N_21Aug26_P_140_M 0.00000000 USD 0.00001107 USD SNDK.OQ_18Dec26_C_1770_M 0.00003030 USD 0.00000001 USD MSFT.OQ_21Aug26_C_680_M 0.01087424 USD 0.00002915 USD AMD.OQ_17Jul26_P_210_M 0.01000000 USD 0.00001210 USD PEP.OQ_20Nov26_C_185_M 0.00000000 USD 0.00000490 USD GOOG.OQ_21Aug26_C_450_M 0.01415948 USD 0.00004007 USD BRKB.N_18Sep26_P_465_M 0.02297726 USD 0.00004592 USD PANW.OQ_20Nov26_C_300_M 0.00000000 USD 0.00000250 USD JPM.N_15Jan27_P_260_M 0.01164652 USD 0.00003558 USD PM.N_17Jun27_C_180_M 0.00004034 USD 0.00000022 USD GEV.N_16Oct26_C_1020_M 0.00000000 USD 0.00000096 USD SNDK.OQ_19Feb27_C_1530_M 0.00003913 USD 0.00000002 USD HD.N_21Aug26_P_250_M 0.00000000 USD 0.00000222 USD UNH.N_17Jul26_C_350_M 0.01000000 USD 0.00002650 USD GOOG.OQ_18Sep26_C_425_M 0.01494383 USD 0.00004229 USD WMT.OQ_21Aug26_Fwd_115_M 0.02960570 USD 0.00000000 USD MS.N_19Mar27_C_270_M 0.00000000 USD 0.00000751 USD ORCL.N_18Sep26_C_210_M 0.01223025 USD 0.00008345 USD WDC.OQ_19Mar27_C_950_M 0.00008008 USD 0.00000013 USD SNDK.OQ_18Dec26_P_1820_M 0.00000000 USD 0.00000010 USD MA.N_18Dec26_C_720_M 0.00003677 USD 0.00000007 USD PLTR.OQ_18Sep26_C_175_M 0.00000000 USD 0.00003496 USD TXN.OQ_16Oct26_C_240_M 0.00000000 USD 0.00000394 USD ABT.N_18Dec26_P_97.5_M 0.00000000 USD 0.00001118 USD KO.N_17Jul26_C_77.5_M 0.01000000 USD 0.00000000 USD MU.OQ_19Mar27_C_1700_M 0.00000000 USD 0.00000027 USD COST.OQ_21Aug26_C_860_M 0.00007660 USD 0.00000008 USD LLY.N_15Jan27_P_970_M 0.00000000 USD 0.00000091 USD .SPX_17Jul26_P_4950_M 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JPM.N_17Jul26_P_240_M 0.01000000 USD 0.00002168 USD GEV.N_17Jul26_C_970_M 0.00000000 USD 0.00000099 USD META.OQ_20Nov26_P_475_M 0.00000000 USD 0.00000387 USD C.N_18Dec26_C_150_M 0.00000000 USD 0.00001827 USD GEV.N_16Oct26_C_920_M 0.00000000 USD 0.00000029 USD TXN.OQ_18Dec26_C_350_M 0.00000000 USD 0.00000449 USD AMAT.OQ_18Sep26_P_240_M 0.01710015 USD 0.00002365 USD ORCL.N_21Aug26_C_420_M 0.00001867 USD 0.00000013 USD QCOM.OQ_18Sep26_C_250_M 0.00000000 USD 0.00000959 USD MSFT.OQ_18Dec26_C_480_M 0.01254411 USD 0.00003363 USD ABBV.N_18Dec26_P_190_M 0.01000000 USD 0.00002561 USD LIN.OQ_17Jul26_P_430_M 0.00000000 USD 0.00000605 USD IBM.N_15Jan27_P_265_M 0.00000000 USD 0.00000039 USD SNDK.OQ_17Jul26_P_1390_M 0.00005039 USD 0.00000002 USD TSLA.OQ_17Jun27_P_340_M 0.00000000 USD 0.00000052 USD NFLX.OQ_19Mar27_C_145_M 0.00000068 USD 0.00000001 USD AXP.N_18Dec26_C_330_M 0.00000000 USD 0.00000691 USD LRCX.OQ_16Oct26_P_220_M 0.00000000 USD 0.00000053 USD MU.OQ_18Dec26_P_520_M 0.00000000 USD 0.00000107 USD CSCO.OQ_17Jul26_C_85_M 0.01306540 USD 0.00000000 USD C.N_18Dec26_C_165_M 0.00000000 USD 0.00001140 USD LLY.N_17Jul26_C_1100_M 0.01062773 USD 0.00000886 USD .SPX_16Oct26_C_8325_M 0.00000000 USD 0.00000000 USD AAPL.OQ_17Jul26_C_335_M 0.01000000 USD 0.00001823 USD MRK.N_18Dec26_P_110_M 0.01000000 USD 0.00007439 USD MA.N_20Nov26_P_455_M 0.00000000 USD 0.00000503 USD KLAC.OQ_21Aug26_P_124_M 0.00000000 USD 0.00000073 USD XOM.N_20Nov26_C_180_M 0.00000000 USD 0.00003219 USD BAC.N_19Mar27_C_75_M 0.00000000 USD 0.00002159 USD MRK.N_16Oct26_P_105_M 0.01000000 USD 0.00007448 USD KLAC.OQ_18Dec26_P_182_M 0.00000000 USD 0.00000199 USD SNDK.OQ_18Dec26_Fwd_2270_M -0.01000000 USD 0.00000000 USD VZ.N_17Jul26_P_42_M 0.01000000 USD 0.00000000 USD AVGO.OQ_19Mar27_C_450_M 0.01000000 USD 0.00001386 USD UNH.N_20Nov26_C_350_M 0.00000000 USD 0.00000424 USD TSLA.OQ_16Oct26_P_380_M 0.00000000 USD 0.00000364 USD META.OQ_18Sep26_P_555_M 0.01000000 USD 0.00001321 USD META.OQ_15Jan27_C_660_M 0.00000000 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XOM.N_17Jul26_C_200_M 0.00000000 USD 0.00000953 USD NFLX.OQ_15Jan27_C_106_M 0.00000000 USD 0.00001076 USD MU.OQ_18Sep26_C_1490_M 0.00000000 USD 0.00000079 USD TSLA.OQ_15Jan27_P_360_M 0.01000000 USD 0.00001894 USD META.OQ_18Sep26_C_665_M 0.01000000 USD 0.00001036 USD LLY.N_19Mar27_C_1260_M 0.00000000 USD 0.00000206 USD CAT.N_17Jun27_C_1180_M 0.00002391 USD 0.00000002 USD CAT.N_21Aug26_C_570_M 0.00008077 USD 0.00000008 USD PLTR.OQ_18Dec26_C_155_M 0.00000000 USD 0.00002031 USD PEP.OQ_16Oct26_P_150_M 0.00000000 USD 0.00002030 USD KLAC.OQ_20Nov26_P_158_M 0.00000000 USD 0.00000050 USD INTU.OQ_18Sep26_P_470_M 0.00002882 USD 0.00000011 USD .SPX_17Jul26_P_4650_M 0.35614103 USD 0.00004749 USD META.OQ_15Jan27_P_650_M 0.00000000 USD 0.00000090 USD GEV.N_18Sep26_C_1630_M 0.00004160 USD 0.00000004 USD MU.OQ_15Jan27_C_1150_M 0.00000000 USD 0.00000036 USD .SPX_18Sep26_P_4900_M 1.13297430 USD 0.00000000 USD HD.N_20Nov26_P_340_M 0.00000000 USD 0.00000062 USD MU.OQ_20Nov26_Fwd_1150_M -0.12000000 USD 0.00000000 USD LLY.N_16Oct26_P_1010_M 0.00000000 USD 0.00000089 USD MSFT.OQ_20Nov26_P_395_M 0.01423057 USD 0.00003815 USD .SPX_16Oct26_C_7620_M -0.02000000 USD 0.00000000 USD GEV.N_17Jul26_P_930_M 0.00000000 USD 0.00000175 USD COST.OQ_17Jul26_C_1140_M 0.01000000 USD 0.00000893 USD CAT.N_18Dec26_C_800_M 0.00000000 USD 0.00000136 USD WFC.N_20Nov26_P_77.5_M 0.00000000 USD 0.00003121 USD NVDA.OQ_15Jan27_P_140_M 0.04968275 USD 0.00000000 USD AMAT.OQ_18Dec26_C_750_M 0.00000000 USD 0.00000025 USD WDC.OQ_18Dec26_C_850_M 0.00000000 USD 0.00000027 USD MSFT.OQ_17Jul26_C_470_M 0.01448245 USD 0.00003882 USD QCOM.OQ_15Jan27_P_190_M 0.00000000 USD 0.00000193 USD WFC.N_15Jan27_C_92.5_M 0.00000000 USD 0.00002142 USD NFLX.OQ_19Mar27_C_115_M 0.00000000 USD 0.00001987 USD RTX.N_19Mar27_P_120_M 0.00000000 USD 0.00000125 USD C.N_15Jan27_P_75_M 0.00000000 USD 0.00000254 USD AMZN.OQ_18Sep26_P_225_M 0.02907550 USD 0.00000000 USD AXP.N_18Sep26_C_340_M 0.01068545 USD 0.00003159 USD JPM.N_21Aug26_C_355_M 0.00000000 USD 0.00000117 USD IBM.N_15Jan27_P_230_M 0.00000000 USD 0.00000638 USD NVDA.OQ_18Dec26_C_280_M 0.01211345 USD 0.00006054 USD SWP USD2y 050626070726 [USD1m2y] -4.35000000 USD -4.35000000 USD AVGO.OQ_15Jan27_Fwd_380_M 0.00000000 USD 0.00000000 USD LRCX.OQ_18Sep26_C_180_M 0.00000000 USD 0.00000579 USD BAC.N_17Jul26_P_55_M 0.00000000 USD 0.00000966 USD QCOM.OQ_20Nov26_P_135_M 0.00000000 USD 0.00000221 USD NFLX.OQ_21Aug26_P_70_M 0.00000000 USD 0.00005816 USD KLAC.OQ_20Nov26_C_232_M 0.00000000 USD 0.00000087 USD SNDK.OQ_20Nov26_P_1790_M 0.00003217 USD 0.00000001 USD MSFT.OQ_21Aug26_P_460_M 0.02250923 USD 0.00006034 USD ORCL.N_21Aug26_P_155_M 0.01000000 USD 0.00006524 USD PEP.OQ_16Oct26_P_155_M 0.00000000 USD 0.00000104 USD APP.OQ_17Jul26_C_800_M 0.00000000 USD 0.00000050 USD SNDK.OQ_15Jan27_C_1970_M 0.00001050 USD 0.00000000 USD TSLA.OQ_18Dec26_C_660_M 0.00000000 USD 0.00000038 USD TMO.N_15Jan27_C_530_M 0.00000000 USD 0.00000058 USD KLAC.OQ_18Dec26_P_170_M 0.00000000 USD 0.00000216 USD MU.OQ_21Aug26_C_1100_M 0.00000000 USD 0.00000036 USD NVDA.OQ_18Dec26_P_186_M 0.00000000 USD 0.00002037 USD SWP CAD2y 020626020726 [CAD1m2y_GS] 3.50670755 CAD 3.50670755 USD GEV.N_17Jul26_P_540_M 0.00009138 USD 0.00000008 USD NVDA.OQ_17Jul26_P_135_M 0.04225736 USD 0.00000000 USD MU.OQ_16Oct26_P_370_M 0.01000000 USD 0.00000460 USD GOOG.OQ_18Sep26_P_290_M 0.03228599 USD 0.00009138 USD AXP.N_20Nov26_P_280_M 0.00000000 USD 0.00001222 USD WDC.OQ_18Dec26_C_1000_M 0.00002301 USD 0.00000004 USD KLAC.OQ_15Jan27_C_164_M 0.00003160 USD 0.00000010 USD PG.N_19Mar27_C_195_M 0.00000000 USD 0.00000307 USD MU.OQ_19Mar27_P_1150_M 0.00000000 USD 0.00000047 USD IBM.N_20Nov26_C_490_M 0.00000689 USD 0.00000002 USD GEV.N_17Jun27_P_660_M 0.00002507 USD 0.00000002 USD NFLX.OQ_18Dec26_P_50_M 0.00001039 USD 0.00000015 USD VZ.N_18Sep26_P_43_M 0.00000000 USD 0.00003415 USD SWP CHF2y 300626300726 [CHF1m2y] 2.89169135 CHF 2.89169135 USD C.N_18Sep26_C_110_M 0.00000000 USD 0.00001636 USD META.OQ_21Aug26_P_430_M 0.00000000 USD 0.00000314 USD V.N_20Nov26_C_365_M 0.01000000 USD 0.00001591 USD XOM.N_21Aug26_P_140_M 0.01000000 USD 0.00006264 USD AMZN.OQ_16Oct26_C_370_M 0.00000000 USD 0.00001103 USD STX.OQ_17Jun27_C_1550_M 0.00000074 USD 0.00000000 USD QCOM.OQ_21Aug26_P_185_M 0.00000000 USD 0.00000860 USD SNDK.OQ_17Jun27_P_2100_M 0.00000769 USD 0.00000000 USD XOM.N_16Oct26_C_180_M 0.01000000 USD 0.00004018 USD AMAT.OQ_16Oct26_P_260_M 0.00000000 USD 0.00000678 USD AVGO.OQ_21Aug26_C_320_M 0.01000000 USD 0.00001412 USD CRM.N_18Dec26_C_230_M 0.00000000 USD 0.00000133 USD AMGN.OQ_15Jan27_C_440_M 0.00000000 USD 0.00000028 USD OPT Put MXN 13Jul26 0.0565 [.GSVLMXI1] -3.71000000 USD -64.86000000 USD UNH.N_17Jun27_C_470_M 0.00002706 USD 0.00000007 USD WMT.OQ_20Nov26_C_165_M 0.01000000 USD 0.00006304 USD AMAT.OQ_21Aug26_C_780_M 0.00002217 USD 0.00000003 USD AMZN.OQ_21Aug26_P_205_M 0.02945491 USD 0.00000000 USD STX.OQ_21Aug26_P_700_M 0.00003765 USD 0.00000004 USD LLY.N_15Jan27_C_1300_M 0.00000000 USD 0.00000290 USD NFLX.OQ_18Dec26_P_97_M 0.00004423 USD 0.00000062 USD SNDK.OQ_17Jun27_P_960_M 0.00000941 USD 0.00000000 USD TSLA.OQ_21Aug26_P_295_M 0.00000000 USD 0.00000130 USD ISRG.OQ_17Jul26_C_840_M 0.00001537 USD 0.00000004 USD AMGN.OQ_16Oct26_C_360_M 0.00000569 USD 0.00000002 USD SWO Call USD 14Jul26 430 10Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD TSLA.OQ_18Dec26_P_265_M 0.00000000 USD 0.00001081 USD MRK.N_16Oct26_P_90_M 0.01000000 USD 0.00005848 USD SWP INR2Y 200126210726 [INR6m2y] 66.16422845 INR 66.16422845 USD LIN.OQ_18Sep26_C_580_M 0.01000000 USD 0.00001862 USD V.N_20Nov26_P_310_M 0.01000000 USD 0.00002040 USD MU.OQ_17Jul26_C_1190_M 0.00003997 USD 0.00000003 USD GEV.N_18Dec26_P_1060_M 0.00008397 USD 0.00000007 USD MRK.N_16Oct26_C_160_M 0.00000000 USD 0.00000492 USD SWP ZAR2Y 190126200726 [ZAR6m2y] -9.68000000 ZAR -9.68000000 USD TSLA.OQ_18Dec26_P_300_M 0.01771897 USD 0.00004213 USD TXN.OQ_18Dec26_P_240_M 0.00000000 USD 0.00001030 USD .SPX_21Aug26_P_6900_M -8.35000000 USD 0.00000000 USD GOOG.OQ_17Jul26_P_335_M 0.00000000 USD 0.00000660 USD .SPX_17Jul26_P_5825_M -1.29000000 USD 0.00000000 USD TXN.OQ_17Jul26_C_310_M 0.00000000 USD 0.00000947 USD .SPX_ 2Jul26_C_7975_W -12.50000000 USD 0.00000000 USD HD.N_18Sep26_C_490_M 0.00000000 USD 0.00000224 USD GOOGL.OQ_21Aug26_C_275_M 0.00000000 USD 0.00000785 USD SNDK.OQ_21Aug26_C_1990_M 0.00000000 USD 0.00000009 USD WDC.OQ_15Jan27_C_840_M 0.00003809 USD 0.00000006 USD MU.OQ_15Jan27_C_620_M 0.00000000 USD 0.00000106 USD MSFT.OQ_19Mar27_P_380_M 0.01383672 USD 0.00003709 USD META.OQ_20Nov26_C_955_M 0.00000000 USD 0.00000160 USD GOOG.OQ_18Sep26_C_260_M 0.00000000 USD 0.00000412 USD TXN.OQ_19Mar27_C_360_M 0.00000000 USD 0.00000296 USD MU.OQ_15Jan27_C_1580_M 0.00007590 USD 0.00000007 USD ORCL.N_18Dec26_C_150_M 0.00000000 USD 0.00000915 USD META.OQ_20Nov26_C_1070_M 0.00000000 USD 0.00000031 USD SNDK.OQ_19Feb27_C_2150_M 0.00005777 USD 0.00000003 USD AAPL.OQ_16Oct26_C_360_M 0.00000000 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.SPX_17Jul26_C_6575_M -0.08000000 USD 0.00000000 USD LRCX.OQ_21Aug26_P_210_M 0.01654006 USD 0.00003817 USD AMAT.OQ_15Jan27_P_290_M 0.00000000 USD 0.00000461 USD SNDK.OQ_19Mar27_P_860_M 0.00000000 USD 0.00000010 USD OPT Call EUR/CZK 31Jul26 0.04125 [.GSVLECI1] -1.76000000 EUR -42.64000000 USD IBM.N_17Jul26_C_385_M 0.00000000 USD 0.00000326 USD NFLX.OQ_21Aug26_C_184_M 0.00001791 USD 0.00000025 USD AMAT.OQ_18Dec26_P_370_M 0.00000000 USD 0.00000365 USD ORCL.N_17Jul26_C_270_M 0.00000000 USD 0.00001616 USD KLAC.OQ_18Sep26_C_235_M 0.00000000 USD 0.00000526 USD QCOM.OQ_19Mar27_C_330_M 0.00000000 USD 0.00000083 USD PLTR.OQ_17Jun27_C_115_M 0.00003576 USD 0.00000031 USD OPT Put KRW 20Jul26 0.00063 [.GSVLKRI1] -2.79000000 USD -4312.75000000 USD AMGN.OQ_17Jul26_P_270_M 0.00002498 USD 0.00000007 USD OPT Call EUR/PLN 22Jul26 0.236 [.GSVLEPI1] -1.24000000 EUR -5.32000000 USD TMUS.OQ_21Aug26_P_185_M 0.00000000 USD 0.00001962 USD OPT Put SGD 17Jul26 0.775 [.GSVLSGI1] -1.84000000 USD -2.37000000 USD KO.N_19Mar27_C_87.5_M 0.00000000 USD 0.00004733 USD TMO.N_18Sep26_C_820_M 0.00000000 USD 0.00000121 USD KO.N_18Sep26_P_65_M 0.01840368 USD 0.00000000 USD OPT Put SGD 01Jul26 0.775 [.GSVLSGI1] -1.83000000 USD -2.37000000 USD COST.OQ_17Jun27_C_1040_M 0.00005604 USD 0.00000006 USD ADI.OQ_17Jul26_C_490_M 0.00000000 USD 0.00000034 USD DIS.N_20Nov26_P_100_M 0.00000000 USD 0.00000504 USD WFC.N_18Sep26_P_80_M 0.01006205 USD 0.00000000 USD SNDK.OQ_21Aug26_P_920_M 0.00000000 USD 0.00000018 USD IBM.N_17Jun27_P_195_M 0.00004609 USD 0.00000016 USD GOOGL.OQ_19Mar27_P_260_M 0.01000000 USD 0.00001670 USD TMUS.OQ_18Sep26_P_155_M 0.00000000 USD 0.00001585 USD QCOM.OQ_16Oct26_P_230_M 0.00002256 USD 0.00000012 USD .SPX_17Jul26_C_7390_M -0.61000000 USD 0.00000000 USD BAC.N_18Dec26_P_41_M 0.00000000 USD 0.00002465 USD PANW.OQ_19Mar27_Fwd_340_M -0.01000000 USD 0.00000000 USD CAT.N_20Nov26_P_850_M 0.00000000 USD 0.00000138 USD META.OQ_21Aug26_C_650_M 0.01185096 USD 0.00002104 USD MU.OQ_18Sep26_P_400_M 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MU.OQ_18Dec26_C_580_M 0.00000000 USD 0.00000140 USD C.N_19Mar27_P_95_M 0.00000000 USD 0.00001336 USD STX.OQ_18Sep26_P_880_M 0.00000000 USD 0.00000145 USD ANET.N_17Jul26_P_150_M 0.00000000 USD 0.00001072 USD AMAT.OQ_20Nov26_C_560_M 0.00000000 USD 0.00000423 USD QCOM.OQ_16Oct26_C_250_M 0.00000000 USD 0.00000096 USD GEV.N_17Jul26_C_960_M 0.00000000 USD 0.00000110 USD ANET.N_17Jul26_C_195_M 0.00000000 USD 0.00000758 USD AMAT.OQ_16Oct26_P_390_M 0.00000000 USD 0.00000056 USD C.N_21Aug26_P_90_M 0.00000000 USD 0.00000797 USD AVGO.OQ_18Sep26_P_230_M 0.03118550 USD 0.00008256 USD UNH.N_17Jul26_P_260_M 0.01160182 USD 0.00002791 USD MU.OQ_17Jul26_C_900_M 0.00000000 USD 0.00000054 USD META.OQ_16Oct26_C_570_M 0.00000000 USD 0.00000384 USD STX.OQ_18Dec26_C_1290_M 0.00009043 USD 0.00000009 USD MSFT.OQ_20Nov26_P_390_M 0.01245066 USD 0.00003338 USD AMAT.OQ_15Jan27_C_970_M 0.00001937 USD 0.00000003 USD GE.N_15Jan27_C_280_M 0.00000000 USD 0.00000293 USD SWP NOK2y 120626140726 [NOK1m2y] -37.34000000 NOK 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0.00000191 USD META.OQ_16Oct26_C_680_M 0.00000000 USD 0.00000652 USD MA.N_20Nov26_P_380_M 0.00000000 USD 0.00000137 USD APH.N_19Mar27_P_155_M 0.00007582 USD 0.00000043 USD NFLX.OQ_18Dec26_P_65_M 0.00000000 USD 0.00003229 USD NFLX.OQ_20Nov26_P_85_M 0.01000000 USD 0.00008944 USD MU.OQ_20Nov26_C_810_M 0.00000000 USD 0.00000087 USD MCD.N_18Dec26_C_420_M 0.00002680 USD 0.00000010 USD CSCO.OQ_19Mar27_C_115_M 0.00000000 USD 0.00000979 USD LRCX.OQ_16Oct26_C_440_M 0.00000000 USD 0.00000047 USD AAPL.OQ_17Jul26_P_240_M 0.07196011 USD 0.00000000 USD STX.OQ_17Jun27_P_730_M 0.00001332 USD 0.00000001 USD CVX.N_18Dec26_P_125_M 0.00000000 USD 0.00000505 USD PLTR.OQ_19Mar27_P_100_M 0.00000000 USD 0.00002519 USD MU.OQ_16Oct26_P_400_M 0.01000000 USD 0.00000460 USD PANW.OQ_18Sep26_P_210_M 0.00000000 USD 0.00001052 USD SNDK.OQ_15Jan27_P_1330_M 0.00000000 USD 0.00000005 USD APP.OQ_18Dec26_C_940_M 0.00001542 USD 0.00000003 USD .SPX_17Jul26_P_5900_M 1.16079576 USD 0.00000000 USD GEV.N_17Jul26_C_850_M 0.00000000 USD 0.00000024 USD OPT Put MXN 30Jul26 0.056 [.GSVLMXI1] -3.74000000 USD -65.60000000 USD T.N_18Sep26_C_28_M 0.00000000 USD 0.00009019 USD QCOM.OQ_20Nov26_P_200_M 0.00000000 USD 0.00000382 USD LIN.OQ_16Oct26_C_600_M 0.00000000 USD 0.00000530 USD .SPX_17Jul26_C_7610_M -0.29000000 USD 0.00000000 USD C.N_17Jul26_P_120_M 0.01000000 USD 0.00005388 USD MA.N_20Nov26_C_495_M 0.00000000 USD 0.00000485 USD MSFT.OQ_17Jun27_Fwd_370_M 0.00000000 USD 0.00000000 USD MSFT.OQ_15Jan27_P_280_M 0.01147127 USD 0.00003075 USD STX.OQ_18Dec26_P_1010_M 0.00008861 USD 0.00000009 USD GOOGL.OQ_21Aug26_C_300_M 0.01000000 USD 0.00002644 USD META.OQ_20Nov26_P_670_M 0.00000000 USD 0.00000058 USD SWP AUD2y 150626150726 [AUD1m2y] -5.24000000 AUD -5.24000000 USD PEP.OQ_16Oct26_P_125_M 0.00000000 USD 0.00002431 USD SNDK.OQ_20Nov26_C_2350_M 0.00001040 USD 0.00000000 USD .SPX_16Oct26_C_7770_M -0.02000000 USD 0.00000000 USD TSLA.OQ_15Jan27_C_460_M 0.01000000 USD 0.00001200 USD CSCO.OQ_19Mar27_C_105_M 0.00000000 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MS.N_18Sep26_P_155_M 0.01000000 USD 0.00003989 USD OPT Call EUR/PLN 24Jul26 0.232 [.GSVLEPI1] -1.24000000 EUR -5.33000000 USD CAT.N_21Aug26_P_430_M 0.00000000 USD 0.00000038 USD CAT.N_17Jul26_C_880_M 0.01026563 USD 0.00000964 USD MA.N_19Mar27_C_580_M 0.00000000 USD 0.00000174 USD DIS.N_17Jul26_C_105_M 0.00000000 USD 0.00000138 USD NFLX.OQ_16Oct26_C_70_M 0.00000000 USD 0.00000169 USD KLAC.OQ_18Dec26_P_120_M 0.00000000 USD 0.00000443 USD SNDK.OQ_21Aug26_P_1610_M 0.00000000 USD 0.00000005 USD GOOG.OQ_17Jul26_P_300_M 0.03000000 USD 0.00009885 USD AMGN.OQ_17Jul26_C_350_M 0.00000000 USD 0.00000165 USD AMZN.OQ_17Jul26_P_205_M 0.03988826 USD 0.00000000 USD WDC.OQ_17Jun27_C_800_M 0.00000451 USD 0.00000001 USD AMGN.OQ_17Jul26_C_435_M 0.00000000 USD 0.00000139 USD SNDK.OQ_21Aug26_P_1300_M 0.00000000 USD 0.00000012 USD LLY.N_15Jan27_P_790_M 0.00000000 USD 0.00000392 USD CSCO.OQ_18Dec26_C_115_M 0.00000000 USD 0.00002125 USD IBM.N_21Aug26_C_270_M 0.01000000 USD 0.00002192 USD SNDK.OQ_19Feb27_C_2320_M 0.00003127 USD 0.00000001 USD PANW.OQ_20Nov26_C_290_M 0.00000000 USD 0.00000161 USD GOOG.OQ_21Aug26_C_365_M 0.01329187 USD 0.00003762 USD NFLX.OQ_15Jan27_P_76_M 0.00000000 USD 0.00000639 USD .SPX_17Jul26_C_6980_M -0.13000000 USD 0.00000000 USD CSCO.OQ_18Dec26_C_175_M 0.00000000 USD 0.00001278 USD AVGO.OQ_18Dec26_C_370_M 0.01057345 USD 0.00002799 USD .SPX_21Aug26_C_7990_M -0.12000000 USD 0.00000000 USD CAT.N_19Mar27_C_1020_M 0.00000000 USD 0.00000082 USD AMGN.OQ_18Dec26_P_325_M 0.00000000 USD 0.00000145 USD GOOGL.OQ_18Sep26_P_240_M 0.03465846 USD 0.00009698 USD NFLX.OQ_18Sep26_C_146_M 0.00009134 USD 0.00000128 USD MSFT.OQ_20Nov26_P_320_M 0.02608057 USD 0.00006992 USD .SPX_17Jul26_P_6825_M -0.51000000 USD 0.00000000 USD AVGO.OQ_17Jun27_C_520_M 0.00005142 USD 0.00000014 USD MU.OQ_16Oct26_C_660_M 0.00000000 USD 0.00000185 USD AVGO.OQ_18Sep26_P_200_M 0.00000000 USD 0.00000293 USD GE.N_19Mar27_C_340_M 0.00000000 USD 0.00000320 USD WDC.OQ_15Jan27_C_780_M 0.00004526 USD 0.00000007 USD AMAT.OQ_15Jan27_P_220_M 0.00000000 USD 0.00000111 USD AMAT.OQ_20Nov26_P_400_M 0.00000000 USD 0.00000214 USD KLAC.OQ_18Dec26_C_150_M 0.00000000 USD 0.00000104 USD .SPX_18Sep26_C_7360_M -0.17000000 USD 0.00000000 USD PLTR.OQ_17Jul26_C_250_M 0.00000000 USD 0.00000475 USD IBM.N_15Jan27_P_305_M 0.00001880 USD 0.00000007 USD CSCO.OQ_18Sep26_P_62.5_M 0.02738398 USD 0.00000000 USD JPM.N_17Jun27_P_250_M 0.00000000 USD 0.00000055 USD BA.N_18Sep26_P_240_M 0.00002627 USD 0.00000012 USD MA.N_20Nov26_P_540_M 0.00000000 USD 0.00000047 USD HD.N_21Aug26_P_360_M 0.00000000 USD 0.00000712 USD IBM.N_15Jan27_C_220_M 0.00000000 USD 0.00000077 USD CSCO.OQ_15Jan27_P_120_M 0.00009703 USD 0.00000083 USD RTX.N_21Aug26_C_260_M 0.00000000 USD 0.00001380 USD AVGO.OQ_17Jun27_C_380_M 0.00000000 USD 0.00000042 USD C.N_18Sep26_P_82.5_M 0.00000000 USD 0.00002504 USD AMAT.OQ_17Jul26_C_350_M 0.01000000 USD 0.00000991 USD TSLA.OQ_15Jan27_C_570_M 0.00000000 USD 0.00000406 USD C.N_18Dec26_Fwd_140_M 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AMZN.OQ_17Jul26_C_315_M 0.02160240 USD 0.00009064 USD AVGO.OQ_20Nov26_P_280_M 0.02000000 USD 0.00005604 USD V.N_18Dec26_P_245_M 0.00000000 USD 0.00001299 USD JPM.N_18Sep26_P_265_M 0.02097264 USD 0.00006407 USD META.OQ_18Sep26_P_545_M 0.01000000 USD 0.00001049 USD MU.OQ_18Sep26_C_850_M 0.00005084 USD 0.00000004 USD .SPX_18Sep26_P_7195_M -0.34000000 USD 0.00000000 USD WFC.N_21Aug26_P_85_M 0.00000000 USD 0.00001414 USD LRCX.OQ_18Sep26_C_530_M 0.00000000 USD 0.00000254 USD AMZN.OQ_15Jan27_P_250_M 0.01000000 USD 0.00002288 USD LLY.N_21Aug26_P_740_M 0.01000000 USD 0.00000522 USD HD.N_18Dec26_P_300_M 0.01000000 USD 0.00002450 USD AMAT.OQ_18Sep26_C_290_M 0.00000000 USD 0.00000417 USD ANET.N_21Aug26_P_115_M 0.00000000 USD 0.00000264 USD AMAT.OQ_18Sep26_P_230_M 0.01413854 USD 0.00001956 USD HD.N_18Dec26_P_360_M 0.00000000 USD 0.00000642 USD SWP GBP2y 300626300726 [GBP1m2y] -1.21000000 GBP -1.21000000 USD COST.OQ_16Oct26_C_1240_M 0.00000000 USD 0.00000183 USD COST.OQ_15Jan27_P_1040_M 0.00009808 USD 0.00000010 USD XOM.N_18Sep26_C_140_M 0.01682357 USD 0.00000000 USD GOOGL.OQ_19Mar27_P_265_M 0.00000000 USD 0.00001024 USD ORCL.N_15Jan27_C_290_M 0.00000000 USD 0.00000132 USD GEV.N_16Oct26_C_1060_M 0.00000000 USD 0.00000112 USD BRKB.N_18Sep26_C_470_M 0.01000000 USD 0.00001716 USD GEV.N_21Aug26_C_1260_M 0.00000000 USD 0.00000012 USD LIN.OQ_18Dec26_P_495_M 0.00000000 USD 0.00000131 USD PG.N_18Dec26_C_155_M 0.01000000 USD 0.00004488 USD WFC.N_15Jan27_C_80_M 0.00000000 USD 0.00002122 USD LRCX.OQ_18Sep26_P_145_M 0.01375626 USD 0.00003175 USD NEE.N_18Sep26_C_130_M 0.00003632 USD 0.00000041 USD .VIX_22Jul26_C_21_M -0.61000000 USD -0.04000000 USD LLY.N_20Nov26_P_850_M 0.00000000 USD 0.00000327 USD GEV.N_19Mar27_P_880_M 0.00000000 USD 0.00000053 USD IBM.N_17Jul26_P_195_M 0.01000000 USD 0.00002348 USD V.N_20Nov26_P_265_M 0.01032634 USD 0.00003010 USD CRWD.OQ_18Sep26_P_660_M 0.00000000 USD 0.00000016 USD CAT.N_15Jan27_P_620_M 0.00000000 USD 0.00000352 USD MU.OQ_18Sep26_C_650_M 0.00000000 USD 0.00000073 USD RTX.N_18Dec26_P_185_M 0.00000000 USD 0.00001868 USD JPM.N_20Nov26_P_240_M 0.01000000 USD 0.00002996 USD GE.N_17Jul26_P_230_M 0.00000000 USD 0.00001194 USD MRK.N_17Jun27_C_125_M 0.00002853 USD 0.00000022 USD UNH.N_20Nov26_C_320_M 0.00000000 USD 0.00000310 USD C.N_21Aug26_P_115_M 0.01000000 USD 0.00006526 USD TSLA.OQ_18Sep26_P_405_M 0.00000000 USD 0.00000685 USD OPT Put EUR/PLN 27Jul26 0.232 [.GSVLEPI1] -2.48000000 EUR -10.66000000 USD C.N_15Jan27_P_115_M 0.00000000 USD 0.00001861 USD MU.OQ_21Aug26_P_175_M 0.01000000 USD 0.00000568 USD AAPL.OQ_17Jun27_P_240_M 0.00000000 USD 0.00000257 USD GE.N_17Jul26_P_220_M 0.00000000 USD 0.00000099 USD WDC.OQ_18Dec26_P_370_M 0.00000000 USD 0.00000074 USD GOOG.OQ_18Dec26_P_310_M 0.02000000 USD 0.00004282 USD AXP.N_21Aug26_C_300_M 0.00000000 USD 0.00000057 USD AAPL.OQ_19Feb27_P_280_M 0.01703022 USD 0.00005885 USD GEV.N_19Mar27_C_1120_M 0.00000000 USD 0.00000076 USD NVDA.OQ_18Dec26_P_118_M 0.00000000 USD 0.00001197 USD 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0.00000000 USD 0.00000871 USD GEV.N_18Dec26_C_1320_M 0.00000000 USD 0.00000068 USD AVGO.OQ_15Jan27_P_260_M 0.01000000 USD 0.00002494 USD MU.OQ_18Dec26_C_1440_M 0.00000000 USD 0.00000032 USD TMO.N_18Sep26_C_740_M 0.00000000 USD 0.00000493 USD CSCO.OQ_19Mar27_P_77.5_M 0.00000000 USD 0.00000720 USD KLAC.OQ_18Sep26_Fwd_300_M -0.15000000 USD 0.00000000 USD SNDK.OQ_18Sep26_P_1880_M 0.00000000 USD 0.00000018 USD AVGO.OQ_16Oct26_P_370_M 0.00000000 USD 0.00000719 USD MSFT.OQ_18Sep26_C_405_M 0.01000000 USD 0.00001350 USD HD.N_18Dec26_P_330_M 0.00000000 USD 0.00001099 USD MSFT.OQ_18Sep26_C_390_M 0.04833851 USD 0.00000000 USD CAT.N_18Dec26_P_850_M 0.00000000 USD 0.00000142 USD GLW.N_15Jan27_C_320_M 0.00000761 USD 0.00000003 USD LLY.N_17Jun27_P_1040_M 0.00000668 USD 0.00000001 USD WFC.N_20Nov26_Fwd_82.5_M -0.01000000 USD 0.00000000 USD AVGO.OQ_19Mar27_C_710_M 0.00006305 USD 0.00000017 USD NFLX.OQ_18Dec26_P_56_M 0.00009655 USD 0.00000135 USD RTX.N_21Jan28_P_150_M 0.00000940 USD 0.00000005 USD CAT.N_18Sep26_C_1160_M 0.00000000 USD 0.00000202 USD COST.OQ_20Nov26_P_760_M 0.00000000 USD 0.00000160 USD GOOGL.OQ_18Sep26_P_375_M 0.00000000 USD 0.00000112 USD BAC.N_17Jul26_P_50_M 0.04794836 USD 0.00000000 USD ISRG.OQ_18Dec26_C_620_M 0.00007649 USD 0.00000019 USD NVDA.OQ_16Oct26_C_180_M 0.01000000 USD 0.00004604 USD GEV.N_18Sep26_C_1290_M 0.00000000 USD 0.00000098 USD .SPX_18Sep26_P_6775_M -2.16000000 USD 0.00000000 USD MU.OQ_18Sep26_P_250_M 0.01980319 USD 0.00001716 USD NFLX.OQ_21Aug26_C_84_M 0.00000000 USD 0.00000717 USD GE.N_18Dec26_P_340_M 0.00000000 USD 0.00000364 USD SWO Put USD 10Jul26 388 10Apr26 10y [.GSVLFUF1] 8.21392355 USD 8.21392355 USD ORCL.N_19Mar27_C_220_M 0.00000000 USD 0.00001345 USD LRCX.OQ_18Dec26_P_132_M 0.00000000 USD 0.00000648 USD WMT.OQ_17Jul26_C_145_M 0.04000000 USD 0.00000000 USD MSFT.OQ_18Sep26_P_440_M 0.02589884 USD 0.00006943 USD AMZN.OQ_16Oct26_C_340_M 0.01419676 USD 0.00005957 USD LLY.N_18Sep26_C_1340_M 0.01563700 USD 0.00001304 USD GOOG.OQ_19Mar27_C_560_M 0.00000000 USD 0.00000493 USD KO.N_20Nov26_C_75_M 0.00000000 USD 0.00000399 USD AXP.N_19Feb27_P_280_M 0.00000000 USD 0.00000523 USD SWP USD20y 150526010836 0.0449 [.GSVLFUF1] -5.75000000 USD -5.75000000 USD LRCX.OQ_18Sep26_C_460_M 0.00000000 USD 0.00000373 USD LLY.N_17Jul26_C_1050_M 0.01000000 USD 0.00000567 USD KLAC.OQ_19Mar27_P_192_M 0.00000000 USD 0.00000225 USD MU.OQ_18Dec26_P_260_M 0.01070254 USD 0.00000927 USD CVX.N_18Dec26_C_290_M 0.00000000 USD 0.00000240 USD SNDK.OQ_19Mar27_C_1970_M 0.00000000 USD 0.00000004 USD APP.OQ_17Jul26_P_470_M 0.00000000 USD 0.00000079 USD LRCX.OQ_19Mar27_C_430_M 0.00000000 USD 0.00000272 USD WMT.OQ_18Sep26_C_110_M 0.01000000 USD 0.00004909 USD .SPX_18Sep26_P_7435_M -0.28000000 USD 0.00000000 USD OPT Call EUR/PLN 07Jul26 0.236 [.GSVLEPI1] -1.24000000 EUR -5.31000000 USD AMD.OQ_21Aug26_P_145_M 0.01000000 USD 0.00001505 USD MU.OQ_16Oct26_C_1360_M 0.00000000 USD 0.00000037 USD KLAC.OQ_21Aug26_C_224_M 0.00000000 USD 0.00000233 USD ANET.N_21Aug26_P_165_M 0.00000000 USD 0.00000561 USD MSFT.OQ_17Jul26_C_400_M 0.00000000 USD 0.00000731 USD ISRG.OQ_18Sep26_Fwd_400_M 0.01000000 USD 0.00002706 USD SNDK.OQ_21Aug26_C_1890_M 0.00000000 USD 0.00000020 USD AVGO.OQ_19Mar27_P_390_M 0.00000000 USD 0.00000908 USD AMZN.OQ_18Dec26_P_145_M 0.01475651 USD 0.00006191 USD XOM.N_15Jan27_C_180_M 0.00000000 USD 0.00003138 USD XOM.N_18Dec26_P_100_M 0.00000000 USD 0.00001154 USD KLAC.OQ_18Dec26_P_196_M 0.00000000 USD 0.00000076 USD GEV.N_18Sep26_P_880_M 0.00000000 USD 0.00000222 USD SNDK.OQ_18Sep26_C_1980_M 0.00000000 USD 0.00000019 USD TXN.OQ_17Jul26_C_210_M 0.00000000 USD 0.00000427 USD CVX.N_18Dec26_C_260_M 0.00000000 USD 0.00002000 USD ORCL.N_17Jul26_C_450_M 0.00000000 USD 0.00000075 USD GEV.N_15Jan27_P_1060_M 0.00000000 USD 0.00000013 USD NFLX.OQ_18Sep26_C_96_M 0.00000000 USD 0.00003780 USD MU.OQ_21Aug26_P_730_M 0.00000000 USD 0.00000214 USD OPT Put KRW 22Jul26 0.00063 [.GSVLKRI1] -2.81000000 USD -4342.58000000 USD 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-0.22000000 USD 0.00000000 USD ISRG.OQ_18Dec26_C_580_M 0.00007255 USD 0.00000018 USD MSFT.OQ_18Dec26_C_550_M 0.01000000 USD 0.00001770 USD STX.OQ_20Nov26_P_720_M 0.00000534 USD 0.00000001 USD META.OQ_15Jan27_C_870_M 0.00000000 USD 0.00000316 USD MSFT.OQ_18Sep26_C_580_M 0.01210290 USD 0.00003245 USD META.OQ_20Nov26_P_595_M 0.00000000 USD 0.00000291 USD MA.N_17Jun27_C_650_M 0.00001691 USD 0.00000003 USD V.N_17Jul26_C_365_M 0.00000000 USD 0.00000572 USD GOOGL.OQ_16Oct26_P_330_M 0.01000000 USD 0.00001660 USD BRKB.N_19Mar27_P_440_M 0.01000000 USD 0.00001427 USD LLY.N_19Mar27_C_1700_M 0.00000000 USD 0.00000030 USD SNDK.OQ_18Sep26_C_2510_M 0.00000000 USD 0.00000013 USD WMT.OQ_15Jan27_P_115_M 0.01000000 USD 0.00008134 USD XOM.N_17Jun27_C_170_M 0.00005703 USD 0.00000042 USD NFLX.OQ_15Jan27_P_92_M 0.00000000 USD 0.00000756 USD MCD.N_18Sep26_C_285_M 0.00000000 USD 0.00000665 USD MU.OQ_19Mar27_P_940_M 0.00000000 USD 0.00000058 USD WDC.OQ_20Nov26_C_850_M 0.00000346 USD 0.00000001 USD TXN.OQ_18Sep26_P_240_M 0.01000000 USD 0.00002424 USD .SPX_17Jul26_C_6620_M -0.02000000 USD 0.00000000 USD AMAT.OQ_18Sep26_P_310_M 0.01000000 USD 0.00000962 USD .SPX_17Jul26_C_6540_M -0.04000000 USD 0.00000000 USD MSFT.OQ_21Aug26_C_580_M 0.01082537 USD 0.00002902 USD MU.OQ_16Oct26_C_1690_M 0.00006737 USD 0.00000006 USD GEV.N_16Oct26_P_1100_M 0.00000000 USD 0.00000023 USD SNDK.OQ_19Mar27_P_1580_M 0.00000000 USD 0.00000009 USD ORCL.N_20Nov26_C_135_M 0.00000000 USD 0.00000068 USD HD.N_20Nov26_P_260_M 0.00000000 USD 0.00000540 USD SWP CNY2Y 290626291226 [CNY6m2y] 8.84965077 CNY 8.84965077 USD ABBV.N_18Dec26_P_180_M 0.01000000 USD 0.00002657 USD EUR/CZK 27Jul2026 0.05000000 EUR 1.20255755 USD SNDK.OQ_21Aug26_P_1440_M 0.00000000 USD 0.00000007 USD LLY.N_18Sep26_P_1100_M 0.00000000 USD 0.00000216 USD SNDK.OQ_19Feb27_C_1410_M 0.00000000 USD 0.00000009 USD WMT.OQ_18Sep26_C_145_M 0.02646295 USD 0.00000000 USD TMUS.OQ_21Aug26_P_200_M 0.00000000 USD 0.00001534 USD LLY.N_20Nov26_C_1010_M 0.00000000 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0.00000909 USD PEP.OQ_20Nov26_P_125_M 0.00000000 USD 0.00001950 USD TMUS.OQ_18Dec26_P_145_M 0.00000000 USD 0.00000230 USD TSLA.OQ_19Mar27_C_470_M 0.01000000 USD 0.00001268 USD GOOG.OQ_19Mar27_P_340_M 0.00000000 USD 0.00001090 USD SNDK.OQ_19Mar27_P_1310_M 0.00000000 USD 0.00000017 USD AMAT.OQ_20Nov26_C_430_M 0.00000000 USD 0.00000625 USD CSCO.OQ_18Dec26_C_85_M 0.00000000 USD 0.00003860 USD C.N_16Oct26_P_85_M 0.00000000 USD 0.00001213 USD ANET.N_15Jan27_P_140_M 0.00000000 USD 0.00000710 USD GOOG.OQ_21Aug26_C_410_M 0.02000000 USD 0.00005469 USD BRKB.N_18Sep26_P_460_M 0.01804951 USD 0.00003607 USD AMD.OQ_21Aug26_C_190_M 0.00000000 USD 0.00000067 USD PG.N_16Oct26_P_155_M 0.00000000 USD 0.00000256 USD TSLA.OQ_18Dec26_C_630_M 0.00000000 USD 0.00000165 USD AMD.OQ_21Aug26_C_370_M 0.00000000 USD 0.00000465 USD META.OQ_15Jan27_P_470_M 0.01000000 USD 0.00001177 USD ANET.N_20Nov26_C_185_M 0.00000000 USD 0.00000346 USD STX.OQ_20Nov26_C_1110_M 0.00005955 USD 0.00000006 USD NFLX.OQ_21Aug26_P_63_M 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CSCO.OQ_17Jul26_C_90_M 0.02116704 USD 0.00000000 USD NFLX.OQ_21Aug26_P_93_M 0.00000000 USD 0.00002228 USD KLAC.OQ_19Mar27_C_210_M 0.00000000 USD 0.00000057 USD MSFT.OQ_16Oct26_P_390_M 0.01000000 USD 0.00001446 USD SWP AUD2y 120626140726 [AUD1m2y] -5.23000000 AUD -5.23000000 USD GOOGL.OQ_15Jan27_C_565_M 0.00000000 USD 0.00000274 USD SWO Put USD 6Jul26 434 2Jun26 20y [.GSVLSUKC] -2.40000000 USD -2.40000000 USD AMAT.OQ_21Aug26_C_700_M 0.00000000 USD 0.00000041 USD PM.N_19Mar27_C_165_M 0.00000000 USD 0.00000076 USD USD/BRL 02Jul2026 -0.33000000 USD -1.70000000 USD PLTR.OQ_15Jan27_C_180_M 0.00000000 USD 0.00000859 USD OPT Put MXN 27Jul26 0.0555 [.GSVLMXI1] -3.76000000 USD -65.87000000 USD CAT.N_19Mar27_P_680_M 0.00000000 USD 0.00000280 USD GEV.N_18Dec26_C_880_M 0.00000000 USD 0.00000147 USD CAT.N_19Mar27_P_560_M 0.00000000 USD 0.00000034 USD WDC.OQ_16Oct26_C_980_M 0.00002777 USD 0.00000004 USD PG.N_16Oct26_C_150_M 0.01000000 USD 0.00005301 USD LRCX.OQ_18Dec26_P_165_M 0.00000000 USD 0.00000294 USD OPT Call EUR/PLN 21Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.31000000 USD ORCL.N_21Aug26_P_115_M 0.01000000 USD 0.00003870 USD GEV.N_18Sep26_C_1100_M 0.00000000 USD 0.00000247 USD AXP.N_15Jan27_C_440_M 0.00000000 USD 0.00000186 USD NVDA.OQ_20Nov26_P_115_M 0.01000000 USD 0.00003854 USD LRCX.OQ_18Sep26_P_180_M 0.01473769 USD 0.00003401 USD TMUS.OQ_18Sep26_C_200_M 0.00000000 USD 0.00001791 USD GEV.N_17Jul26_P_670_M 0.00000000 USD 0.00000221 USD GEV.N_15Jan27_P_800_M 0.00000000 USD 0.00000102 USD NFLX.OQ_18Sep26_C_105_M 0.00000000 USD 0.00001808 USD OPT Put EUR/PLN 29Jul26 0.232 [.GSVLEPI1] -1.24000000 EUR -5.35000000 USD AAPL.OQ_17Jun27_P_280_M 0.00000000 USD 0.00000122 USD GOOG.OQ_15Jan27_P_380_M 0.00000000 USD 0.00000114 USD SWP CZK2Y 290626291226 [CZK6m2y] -12.95000000 CZK -12.95000000 USD V.N_17Jun27_C_340_M 0.00003108 USD 0.00000009 USD NVDA.OQ_20Nov26_C_295_M 0.01065001 USD 0.00005323 USD AVGO.OQ_16Oct26_P_300_M 0.02754005 USD 0.00007291 USD INTU.OQ_18Sep26_C_800_M 0.00004530 USD 0.00000017 USD WFC.N_18Sep26_C_75_M 0.00000000 USD 0.00001701 USD RTX.N_17Jun27_C_190_M 0.00000798 USD 0.00000004 USD MS.N_20Nov26_C_185_M 0.00000000 USD 0.00000334 USD UNH.N_17Jul26_C_370_M 0.01251106 USD 0.00003010 USD V.N_18Sep26_C_395_M 0.01000000 USD 0.00002131 USD .SPX_21Aug26_P_7245_M -0.04000000 USD 0.00000000 USD SWP CHF2y 260626280726 [CHF1m2y] 2.89248381 CHF 2.89248381 USD AVGO.OQ_18Sep26_C_370_M 0.02554675 USD 0.00006763 USD IBM.N_18Dec26_C_350_M 0.00000000 USD 0.00000706 USD SWP JPY2y 190626210726 [JPY1m2y] -1187.82000000 JPY -1187.82000000 USD .SPX_21Aug26_C_7930_M -0.10000000 USD 0.00000000 USD AMAT.OQ_17Jul26_C_250_M 0.00000000 USD 0.00000035 USD WDC.OQ_15Jan27_C_1000_M 0.00000524 USD 0.00000001 USD SWP COP2Y 160326140926 [COP6m2y] -1811.18000000 COP -1811.18000000 USD MA.N_20Nov26_P_485_M 0.00000000 USD 0.00000252 USD WMT.OQ_20Nov26_C_160_M 0.01000000 USD 0.00006650 USD TSLA.OQ_18Dec26_C_670_M 0.00000000 USD 0.00000028 USD GEV.N_18Dec26_P_740_M 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SNDK.OQ_19Mar27_C_2140_M 0.00006385 USD 0.00000003 USD GOOGL.OQ_17Jul26_P_240_M 0.01023605 USD 0.00002864 USD PEP.OQ_16Oct26_C_185_M 0.00000000 USD 0.00000822 USD SWP SEK2y 030626030726 [SEK1m2y] 19.41061264 SEK 19.41061264 USD LIN.OQ_17Jun27_C_515_M 0.00001109 USD 0.00000002 USD USD/SGD 08Jul2026 -0.80000000 USD -1.03000000 USD KO.N_15Jan27_P_57.5_M 0.00000000 USD 0.00000790 USD NVDA.OQ_15Jan27_C_210_M 0.02725749 USD 0.00000000 USD .SPX_21Aug26_P_6390_M -0.20000000 USD 0.00000000 USD MA.N_21Aug26_C_515_M 0.00000000 USD 0.00000139 USD .SPX_21Aug26_C_8140_M -0.09000000 USD 0.00000000 USD LIN.OQ_17Jul26_C_600_M 0.00000000 USD 0.00000061 USD AMAT.OQ_18Dec26_P_630_M 0.00000000 USD 0.00000047 USD COST.OQ_19Mar27_P_1040_M 0.00000000 USD 0.00000012 USD CVX.N_17Jun27_P_135_M 0.00006582 USD 0.00000040 USD MU.OQ_19Mar27_C_780_M 0.00000000 USD 0.00000038 USD SNDK.OQ_17Jun27_P_1640_M 0.00001434 USD 0.00000001 USD KLAC.OQ_18Sep26_C_141_M 0.00000000 USD 0.00000082 USD META.OQ_15Jan27_P_350_M 0.00000000 USD 0.00000090 USD OPT Put EUR/CZK 22Jul26 0.041 [.GSVLECI1] -0.87000000 EUR -21.22000000 USD VZ.N_19Mar27_C_55_M 0.00000000 USD 0.00001323 USD GLW.N_20Nov26_P_240_M 0.00004328 USD 0.00000017 USD SWP COP2Y 240326210926 [COP6m2y] -1803.00000000 COP -1803.00000000 USD MU.OQ_21Aug26_P_590_M 0.00000000 USD 0.00000216 USD .SPX_21Aug26_C_8160_M -0.04000000 USD 0.00000000 USD WDC.OQ_20Nov26_P_480_M 0.00001951 USD 0.00000003 USD CAT.N_21Aug26_P_560_M 0.00000000 USD 0.00000365 USD SNDK.OQ_18Sep26_C_1620_M 0.00008641 USD 0.00000004 USD XOM.N_19Mar27_P_155_M 0.00000000 USD 0.00000099 USD AMZN.OQ_15Jan27_P_195_M 0.01000000 USD 0.00003502 USD GE.N_21Jan28_P_320_M 0.00000865 USD 0.00000002 USD LIN.OQ_18Sep26_C_570_M 0.00000000 USD 0.00000079 USD NVDA.OQ_16Oct26_C_205_M 0.01731472 USD 0.00008653 USD IBM.N_20Nov26_P_240_M 0.00000000 USD 0.00000451 USD TXN.OQ_16Oct26_P_190_M 0.00000000 USD 0.00000159 USD STX.OQ_19Mar27_P_570_M 0.00000000 USD 0.00000025 USD OPT Put INR 10Jul26 0.0102 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0.00001832 USD ISRG.OQ_17Jul26_C_610_M 0.00001800 USD 0.00000005 USD STX.OQ_17Jun27_C_1080_M 0.00000740 USD 0.00000001 USD TSLA.OQ_15Jan27_C_350_M 0.00000000 USD 0.00000510 USD PEP.OQ_15Jan27_P_140_M 0.00000000 USD 0.00002442 USD STX.OQ_15Jan27_P_840_M 0.00007967 USD 0.00000008 USD AMZN.OQ_20Nov26_P_190_M 0.02000000 USD 0.00009310 USD PANW.OQ_18Dec26_Fwd_340_M -0.01000000 USD 0.00000000 USD MSFT.OQ_16Oct26_C_355_M 0.00000000 USD 0.00000555 USD AMZN.OQ_18Sep26_C_275_M 0.03528529 USD 0.00000000 USD HD.N_18Dec26_C_460_M 0.00000000 USD 0.00000513 USD BAC.N_18Sep26_C_57.5_M 0.02421644 USD 0.00000000 USD TSLA.OQ_18Sep26_P_315_M 0.00000000 USD 0.00000192 USD V.N_18Sep26_C_455_M 0.00000000 USD 0.00000119 USD NVDA.OQ_15Jan27_C_270_M 0.01517588 USD 0.00007585 USD MSFT.OQ_21Aug26_P_370_M 0.08707248 USD 0.00000000 USD AMZN.OQ_18Dec26_C_310_M 0.01037446 USD 0.00004353 USD MU.OQ_16Oct26_P_1090_M 0.00000000 USD 0.00000077 USD .SPX_21Aug26_C_7505_M -0.16000000 USD 0.00000000 USD .SPX_21Aug26_P_6380_M 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AMAT.OQ_18Dec26_P_470_M 0.00000000 USD 0.00000400 USD MSFT.OQ_17Jun27_C_530_M 0.00004304 USD 0.00000012 USD MSFT.OQ_18Dec26_C_680_M 0.00000000 USD 0.00000073 USD NFLX.OQ_17Jun27_P_74_M 0.00000183 USD 0.00000003 USD MU.OQ_17Jul26_P_440_M 0.01000000 USD 0.00000475 USD TSLA.OQ_21Aug26_C_545_M 0.00000000 USD 0.00000293 USD .SPX_18Sep26_C_7675_M 0.28425588 USD 0.00004724 USD QCOM.OQ_21Aug26_P_165_M 0.00000000 USD 0.00001042 USD CSCO.OQ_18Dec26_C_155_M 0.00000000 USD 0.00002101 USD SNDK.OQ_21Aug26_C_1980_M 0.00000000 USD 0.00000005 USD WMT.OQ_15Jan27_C_175_M 0.00000000 USD 0.00002467 USD QCOM.OQ_15Jan27_C_210_M 0.00000000 USD 0.00000180 USD AMAT.OQ_18Dec26_P_240_M 0.01000000 USD 0.00000833 USD AXP.N_20Nov26_Fwd_340_M -0.01000000 USD 0.00000000 USD KLAC.OQ_20Nov26_P_142_M 0.00000000 USD 0.00000070 USD ISRG.OQ_18Dec26_C_840_M 0.00002373 USD 0.00000006 USD AMZN.OQ_17Jun27_C_290_M 0.00000000 USD 0.00000066 USD NVDA.OQ_17Jun27_C_265_M 0.00000000 USD 0.00000095 USD TMO.N_18Sep26_P_430_M 0.00000000 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USD MA.N_15Jan27_C_570_M 0.00000000 USD 0.00000455 USD GLW.N_19Mar27_C_320_M 0.00001209 USD 0.00000005 USD AMAT.OQ_19Feb27_C_560_M 0.00000000 USD 0.00000052 USD SNDK.OQ_20Nov26_C_2050_M 0.00006221 USD 0.00000003 USD .SPX_21Aug26_P_6980_M -4.31000000 USD 0.00000000 USD IBM.N_18Sep26_P_310_M 0.00000000 USD 0.00000051 USD AMZN.OQ_21Aug26_P_235_M 0.03008307 USD 0.00000000 USD GOOG.OQ_17Jun27_P_280_M 0.00000000 USD 0.00000046 USD AMZN.OQ_16Oct26_C_205_M 0.00000000 USD 0.00000240 USD ANET.N_18Sep26_P_155_M 0.00000000 USD 0.00001462 USD MU.OQ_19Mar27_C_790_M 0.00000000 USD 0.00000016 USD WDC.OQ_16Oct26_C_680_M 0.00000000 USD 0.00000025 USD .SPX_18Sep26_C_7990_M -0.30000000 USD 0.00000000 USD SWO Put USD 16Jul26 412 12Jun26 10y [.GSVLSUKA] -5.82000000 USD -5.82000000 USD GOOGL.OQ_19Mar27_C_345_M 0.00000000 USD 0.00000713 USD GOOGL.OQ_15Jan27_P_300_M 0.01016825 USD 0.00002845 USD UNH.N_18Dec26_P_220_M 0.01000000 USD 0.00001353 USD CAT.N_18Dec26_P_650_M 0.00000000 USD 0.00000234 USD COST.OQ_18Sep26_P_830_M 0.01000000 USD 0.00000748 USD SNDK.OQ_19Mar27_P_1410_M 0.00000000 USD 0.00000008 USD MS.N_15Jan27_C_175_M 0.00000000 USD 0.00000325 USD .SPX_21Aug26_P_5400_M 2.19651308 USD 0.00000000 USD UNH.N_17Jul26_C_460_M 0.00000000 USD 0.00000505 USD WMT.OQ_18Sep26_P_95_M 0.01355169 USD 0.00000000 USD MU.OQ_21Aug26_P_270_M 0.01630482 USD 0.00001413 USD IBM.N_18Dec26_P_200_M 0.00000000 USD 0.00001495 USD AVGO.OQ_19Mar27_P_370_M 0.01000000 USD 0.00001740 USD MU.OQ_18Dec26_P_900_M 0.00000000 USD 0.00000110 USD GOOG.OQ_19Mar27_C_540_M 0.00000000 USD 0.00001205 USD .SPX_17Jul26_C_7150_M -0.11000000 USD 0.00000000 USD BRKB.N_15Jan27_C_530_M 0.01000000 USD 0.00001079 USD AMD.OQ_17Jul26_Fwd_580_M -0.07000000 USD 0.00000000 USD AMAT.OQ_18Dec26_C_630_M 0.00000000 USD 0.00000097 USD .SPX_21Aug26_P_4300_M 3.24653414 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_320_M 0.01773588 USD 0.00004963 USD MU.OQ_19Mar27_C_740_M 0.00000000 USD 0.00000016 USD PLTR.OQ_18Sep26_C_200_M 0.00000000 USD 0.00003075 USD PANW.OQ_21Aug26_C_360_M 0.00000000 USD 0.00000228 USD SNDK.OQ_20Nov26_P_970_M 0.00000000 USD 0.00000031 USD BAC.N_16Oct26_P_50_M 0.01144350 USD 0.00000000 USD STX.OQ_18Sep26_P_770_M 0.00000000 USD 0.00000104 USD .SPX_16Oct26_P_6520_M -0.84000000 USD 0.00000000 USD PLTR.OQ_16Oct26_C_165_M 0.00000000 USD 0.00001337 USD NFLX.OQ_18Dec26_C_134_M 0.00000000 USD 0.00000891 USD SNDK.OQ_17Jun27_P_1570_M 0.00001924 USD 0.00000001 USD NFLX.OQ_18Sep26_P_97_M 0.00000000 USD 0.00000646 USD AMD.OQ_17Jul26_C_370_M 0.00000000 USD 0.00000084 USD NVDA.OQ_16Oct26_C_190_M 0.01216790 USD 0.00006081 USD NVDA.OQ_20Nov26_C_330_M 0.00000000 USD 0.00002073 USD CSCO.OQ_18Sep26_P_80_M 0.00000000 USD 0.00002250 USD SWP CZK2Y 120126130726 [CZK6m2y] -13.08000000 CZK -13.08000000 USD PG.N_16Oct26_C_160_M 0.01000000 USD 0.00004169 USD GOOGL.OQ_18Dec26_P_255_M 0.01025042 USD 0.00002868 USD BA.N_20Nov26_C_275_M 0.00002793 USD 0.00000013 USD SNDK.OQ_20Nov26_C_2120_M 0.00008226 USD 0.00000004 USD MA.N_15Jan27_P_460_M 0.00000000 USD 0.00000454 USD MU.OQ_16Oct26_P_740_M 0.00000000 USD 0.00000229 USD ORCL.N_21Aug26_C_400_M 0.00003980 USD 0.00000027 USD SNDK.OQ_19Feb27_C_1540_M 0.00008412 USD 0.00000004 USD JPM.N_16Oct26_C_350_M 0.00000000 USD 0.00000633 USD TSLA.OQ_17Jun27_C_410_M 0.00000000 USD 0.00000032 USD AMZN.OQ_18Dec26_P_175_M 0.02073941 USD 0.00008702 USD MSFT.OQ_17Jul26_C_445_M 0.04000000 USD 0.00000000 USD STX.OQ_19Mar27_P_590_M 0.00000000 USD 0.00000027 USD BRKB.N_18Sep26_C_610_M 0.01000000 USD 0.00001038 USD INTU.OQ_18Sep26_P_500_M 0.00005324 USD 0.00000020 USD .SPX_21Aug26_P_6760_M -0.05000000 USD 0.00000000 USD .SPX_17Jul26_P_6170_M -0.17000000 USD 0.00000000 USD V.N_20Nov26_C_370_M 0.01000000 USD 0.00001953 USD LLY.N_18Dec26_C_1380_M 0.01000000 USD 0.00000552 USD LIN.OQ_20Nov26_C_490_M 0.00000000 USD 0.00000074 USD AVGO.OQ_16Oct26_C_380_M 0.01000000 USD 0.00001830 USD USD/ZAR 16Jul2026 -0.64000000 USD -10.56000000 USD SNDK.OQ_17Jun27_P_1980_M 0.00000829 USD 0.00000000 USD KLAC.OQ_15Jan27_C_206_M 0.00000000 USD 0.00000118 USD PANW.OQ_17Jun27_C_290_M 0.00002100 USD 0.00000006 USD KO.N_20Nov26_C_77.5_M 0.00000000 USD 0.00003580 USD KLAC.OQ_18Sep26_C_390_M 0.00000000 USD 0.00000038 USD TSLA.OQ_18Dec26_P_235_M 0.00000000 USD 0.00000341 USD APH.N_18Dec26_C_210_M 0.00000000 USD 0.00000068 USD AAPL.OQ_17Jul26_C_285_M 0.17104641 USD 0.00000000 USD SNDK.OQ_19Feb27_C_1990_M 0.00005025 USD 0.00000002 USD MCD.N_18Dec26_P_285_M 0.00000000 USD 0.00000143 USD CSCO.OQ_18Sep26_C_82.5_M 0.01583764 USD 0.00000000 USD C.N_20Nov26_C_115_M 0.00000000 USD 0.00001070 USD AMZN.OQ_16Oct26_C_260_M 0.01655885 USD 0.00006948 USD NFLX.OQ_18Dec26_P_66_M 0.00000000 USD 0.00003348 USD PANW.OQ_18Dec26_C_440_M 0.00006230 USD 0.00000018 USD SNDK.OQ_19Feb27_C_1980_M 0.00002855 USD 0.00000001 USD MU.OQ_16Oct26_P_350_M 0.00000000 USD 0.00000415 USD IBM.N_15Jan27_C_420_M 0.00002782 USD 0.00000010 USD KLAC.OQ_18Sep26_P_176_M 0.00000000 USD 0.00000423 USD TSLA.OQ_20Nov26_C_590_M 0.00000000 USD 0.00000424 USD SNDK.OQ_18Sep26_P_1480_M 0.00000000 USD 0.00000074 USD SNDK.OQ_15Jan27_P_2050_M 0.00001301 USD 0.00000001 USD OPT Put KRW 16Jul26 0.00065 [.GSVLKRI1] -2.81000000 USD -4346.57000000 USD V.N_21Aug26_C_380_M 0.00000000 USD 0.00000698 USD JPM.N_19Mar27_C_450_M 0.00007269 USD 0.00000022 USD SNDK.OQ_21Aug26_P_1050_M 0.00000000 USD 0.00000015 USD SNDK.OQ_20Nov26_C_1980_M 0.00004282 USD 0.00000002 USD BRKB.N_17Jul26_P_460_M 0.00000000 USD 0.00000086 USD NVDA.OQ_18Dec26_C_250_M 0.02372897 USD 0.00000000 USD META.OQ_15Jan27_P_580_M 0.00000000 USD 0.00000739 USD CVX.N_18Dec26_P_150_M 0.01261851 USD 0.00007613 USD SNDK.OQ_17Jun27_P_1630_M 0.00001913 USD 0.00000001 USD AVGO.OQ_19Mar27_C_370_M 0.00000000 USD 0.00000381 USD CRWD.OQ_15Jan27_C_980_M 0.00000417 USD 0.00000001 USD TSLA.OQ_18Sep26_Fwd_420_M -0.10000000 USD 0.00000000 USD USD/MXN 15Jul2026 -0.92000000 USD -16.08000000 USD MU.OQ_15Jan27_P_200_M 0.00000000 USD 0.00000105 USD STX.OQ_18Dec26_P_780_M 0.00000000 USD 0.00000028 USD PANW.OQ_18Dec26_P_240_M 0.00000000 USD 0.00000380 USD RTX.N_15Jan27_Fwd_190_M 0.00000000 USD 0.00000000 USD ORCL.N_17Jun27_P_125_M 0.00006441 USD 0.00000044 USD WDC.OQ_19Mar27_C_1020_M 0.00002522 USD 0.00000004 USD BRKB.N_17Jul26_C_505_M 0.00000000 USD 0.00000079 USD MS.N_15Jan27_P_115_M 0.00000000 USD 0.00000394 USD NEE.N_19Feb27_C_105_M 0.00000000 USD 0.00000524 USD RTX.N_19Mar27_C_180_M 0.00000000 USD 0.00000465 USD COST.OQ_17Jul26_Fwd_935_M 0.01743048 USD 0.00001863 USD AVGO.OQ_16Oct26_C_480_M 0.01000000 USD 0.00002210 USD MS.N_16Oct26_P_220_M 0.00008325 USD 0.00000040 USD RTX.N_21Aug26_C_200_M 0.01219629 USD 0.00006428 USD MU.OQ_18Sep26_C_1180_M 0.00000000 USD 0.00000046 USD V.N_17Jul26_C_355_M 0.01000000 USD 0.00001490 USD JNJ.N_17Jul26_P_140_M 0.00000000 USD 0.00000111 USD META.OQ_21Aug26_P_730_M 0.00002603 USD 0.00000005 USD AVGO.OQ_15Jan27_P_190_M 0.00000000 USD 0.00000263 USD QCOM.OQ_17Jun27_C_280_M 0.00000792 USD 0.00000004 USD GOOG.OQ_21Aug26_P_375_M 0.01791034 USD 0.00005069 USD WFC.N_20Nov26_C_95_M 0.00000000 USD 0.00003048 USD CAT.N_20Nov26_P_890_M 0.00000000 USD 0.00000017 USD .SPX_21Aug26_P_7315_M -0.05000000 USD 0.00000000 USD .SPX_21Aug26_P_6010_M -1.19000000 USD 0.00000000 USD QCOM.OQ_15Jan27_C_260_M 0.00000000 USD 0.00000210 USD CAT.N_17Jul26_P_530_M 0.00000000 USD 0.00000147 USD TXN.OQ_18Dec26_P_270_M 0.00000000 USD 0.00000864 USD GOOGL.OQ_17Jul26_C_420_M 0.02780868 USD 0.00007781 USD PLTR.OQ_18Dec26_P_85_M 0.00000000 USD 0.00001170 USD AVGO.OQ_16Oct26_C_290_M 0.00000000 USD 0.00000145 USD KLAC.OQ_20Nov26_P_176_M 0.00000000 USD 0.00000084 USD SWO Call USD 18Sep26 417 22Jun26 30y [.GSVLFUF1] -8.29000000 USD -8.29000000 USD OPT Put INR 29Jul26 0.01045 [.GSVLINI1] -2.28000000 USD -216.08000000 USD LIN.OQ_18Dec26_P_410_M 0.00000000 USD 0.00000275 USD MA.N_16Oct26_C_560_M 0.00000000 USD 0.00000398 USD SNDK.OQ_18Dec26_P_1480_M 0.00000000 USD 0.00000031 USD NFLX.OQ_18Sep26_P_73_M 0.01000000 USD 0.00007680 USD SNDK.OQ_19Feb27_C_1550_M 0.00000000 USD 0.00000010 USD TMUS.OQ_20Nov26_P_150_M 0.00000000 USD 0.00000377 USD LRCX.OQ_18Sep26_P_135_M 0.01156414 USD 0.00002669 USD KLAC.OQ_20Nov26_P_196_M 0.00004141 USD 0.00000014 USD LIN.OQ_15Jan27_C_535_M 0.00000000 USD 0.00000052 USD ISRG.OQ_17Jul26_C_780_M 0.00000000 USD 0.00000054 USD LIN.OQ_18Dec26_P_490_M 0.00000000 USD 0.00000246 USD IBM.N_21Aug26_P_290_M 0.00000000 USD 0.00000163 USD ABBV.N_15Jan27_C_230_M 0.00000000 USD 0.00001971 USD AVGO.OQ_15Jan27_C_640_M 0.00000000 USD 0.00000084 USD SWP ZAR2Y 160226170826 [ZAR6m2y] -9.70000000 ZAR -9.70000000 USD GOOG.OQ_18Dec26_P_355_M 0.00000000 USD 0.00001257 USD GEV.N_15Jan27_C_1600_M 0.00000000 USD 0.00000011 USD KLAC.OQ_18Dec26_C_168_M 0.00000000 USD 0.00000190 USD C.N_16Oct26_P_115_M 0.00000000 USD 0.00002124 USD GEV.N_15Jan27_P_740_M 0.00000000 USD 0.00000148 USD WDC.OQ_16Oct26_P_400_M 0.00007215 USD 0.00000011 USD APH.N_19Mar27_C_185_M 0.00004380 USD 0.00000025 USD SNDK.OQ_20Nov26_C_1480_M 0.00000000 USD 0.00000014 USD SNDK.OQ_19Feb27_C_2390_M 0.00000834 USD 0.00000000 USD SWP THB2Y 160326140926 [THB6m2y_OIS] 39.94334054 THB 39.94334054 USD AMAT.OQ_19Feb27_C_500_M 0.00000000 USD 0.00000086 USD PEP.OQ_18Sep26_P_145_M 0.01000000 USD 0.00005480 USD GE.N_15Jan27_P_310_M 0.00000000 USD 0.00000092 USD KO.N_19Mar27_P_70_M 0.00000000 USD 0.00005234 USD META.OQ_18Dec26_C_715_M 0.00000000 USD 0.00000470 USD PANW.OQ_18Dec26_C_345_M 0.00000000 USD 0.00000090 USD SNDK.OQ_16Oct26_P_1320_M 0.00003215 USD 0.00000001 USD META.OQ_15Jan27_C_570_M 0.00000000 USD 0.00000234 USD RTX.N_20Nov26_P_155_M 0.00000000 USD 0.00001746 USD EUR/PLN 08Jul2026 -0.28000000 EUR -1.22000000 USD V.N_19Mar27_C_420_M 0.00000000 USD 0.00000360 USD PG.N_21Aug26_C_155_M 0.00000000 USD 0.00003380 USD TXN.OQ_16Oct26_C_280_M 0.00000000 USD 0.00000802 USD AMZN.OQ_20Nov26_C_320_M 0.01000000 USD 0.00004089 USD AMGN.OQ_15Jan27_P_250_M 0.00006781 USD 0.00000019 USD APP.OQ_17Jul26_C_850_M 0.00009089 USD 0.00000018 USD KLAC.OQ_18Sep26_C_148_M 0.00000000 USD 0.00000319 USD WDC.OQ_15Jan27_P_580_M 0.00002179 USD 0.00000003 USD .SPX_17Jul26_C_7670_M 0.46561376 USD 0.00008209 USD GOOG.OQ_17Jun27_C_370_M 0.00000000 USD 0.00000039 USD IBM.N_16Oct26_C_315_M 0.00000000 USD 0.00000400 USD CSCO.OQ_18Dec26_C_87.5_M 0.00000000 USD 0.00003709 USD HD.N_19Mar27_C_420_M 0.00000000 USD 0.00000446 USD ORCL.N_18Dec26_C_240_M 0.00000000 USD 0.00001379 USD CAT.N_19Mar27_C_1440_M 0.00000000 USD 0.00000020 USD META.OQ_16Oct26_C_840_M 0.00000000 USD 0.00000527 USD AMZN.OQ_17Jun27_C_360_M 0.00002024 USD 0.00000008 USD PLTR.OQ_21Aug26_P_95_M 0.00000000 USD 0.00003124 USD SWP HKD2Y 110526091126 [HKD6m2y] -10.05000000 HKD -10.05000000 USD MU.OQ_18Dec26_C_350_M 0.00000000 USD 0.00000084 USD NFLX.OQ_20Nov26_P_75_M 0.01202458 USD 0.00000000 USD META.OQ_21Aug26_P_580_M 0.02829287 USD 0.00005023 USD IBM.N_18Dec26_P_280_M 0.00000000 USD 0.00000093 USD TMUS.OQ_15Jan27_P_200_M 0.00000000 USD 0.00000128 USD OPT Call EUR/PLN 17Jul26 0.238 [.GSVLEPI1] -1.24000000 EUR -5.32000000 USD LRCX.OQ_21Aug26_P_330_M 0.00000000 USD 0.00000105 USD PANW.OQ_18Sep26_C_240_M 0.00000965 USD 0.00000003 USD ORCL.N_17Jul26_P_155_M 0.01000000 USD 0.00005634 USD UNH.N_18Dec26_P_380_M 0.00000000 USD 0.00000244 USD SWO Put USD 31Jul26 418 30Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD AVGO.OQ_18Sep26_C_430_M 0.03048703 USD 0.00008071 USD LLY.N_16Oct26_P_640_M 0.00000000 USD 0.00000138 USD PANW.OQ_17Jun27_C_410_M 0.00001532 USD 0.00000004 USD UNH.N_19Mar27_P_390_M 0.00000000 USD 0.00000398 USD GOOGL.OQ_18Sep26_P_320_M 0.01449703 USD 0.00004057 USD .SPX_17Jul26_C_7825_M -0.03000000 USD 0.00000000 USD META.OQ_19Mar27_C_570_M 0.00000000 USD 0.00000353 USD MS.N_21Aug26_P_155_M 0.01000000 USD 0.00002641 USD CRWD.OQ_19Mar27_P_510_M 0.00008723 USD 0.00000011 USD WDC.OQ_18Dec26_P_570_M 0.00000000 USD 0.00000052 USD GOOG.OQ_18Sep26_P_300_M 0.03351907 USD 0.00009487 USD OPT Put ZAR 23Jul26 0.059 [.GSVLZAI1] -2.88000000 USD -47.25000000 USD TMO.N_19Mar27_C_690_M 0.00000385 USD 0.00000001 USD SNDK.OQ_20Nov26_C_1470_M 0.00007299 USD 0.00000003 USD CSCO.OQ_15Jan27_C_155_M 0.00000000 USD 0.00000505 USD CSCO.OQ_21Aug26_P_125_M 0.00000000 USD 0.00000241 USD MRK.N_18Dec26_C_140_M 0.01000000 USD 0.00005442 USD TSLA.OQ_17Jul26_C_400_M 0.01710147 USD 0.00004066 USD NVDA.OQ_17Jun27_P_185_M 0.00000000 USD 0.00000271 USD .SPX_17Jul26_P_5560_M -0.16000000 USD 0.00000000 USD .SPX_16Oct26_C_7740_M -0.07000000 USD 0.00000000 USD TSLA.OQ_19Mar27_C_370_M 0.00000000 USD 0.00000043 USD SNDK.OQ_15Jan27_C_1810_M 0.00001168 USD 0.00000001 USD META.OQ_15Jan27_C_580_M 0.00000000 USD 0.00000193 USD SNDK.OQ_18Dec26_P_1900_M 0.00009025 USD 0.00000004 USD ANET.N_18Dec26_P_105_M 0.00000000 USD 0.00000276 USD AMAT.OQ_18Sep26_P_390_M 0.00000000 USD 0.00000534 USD C.N_19Mar27_C_195_M 0.00000000 USD 0.00000355 USD MSFT.OQ_21Aug26_C_475_M 0.01000000 USD 0.00001708 USD QCOM.OQ_16Oct26_P_150_M 0.00000000 USD 0.00000125 USD CSCO.OQ_17Jun27_P_85_M 0.00007141 USD 0.00000061 USD GOOG.OQ_15Jan27_C_450_M 0.01000000 USD 0.00001753 USD MU.OQ_20Nov26_C_800_M 0.00000000 USD 0.00000210 USD KLAC.OQ_18Dec26_P_102_M 0.00000000 USD 0.00000238 USD SNDK.OQ_15Jan27_P_1360_M 0.00000000 USD 0.00000005 USD LLY.N_21Aug26_C_1300_M 0.01000000 USD 0.00000527 USD TSLA.OQ_20Nov26_C_395_M 0.00000000 USD 0.00000538 USD LLY.N_20Nov26_P_800_M 0.00000000 USD 0.00000173 USD SNDK.OQ_18Dec26_P_1570_M 0.00000000 USD 0.00000019 USD C.N_15Jan27_P_70_M 0.00009852 USD 0.00000070 USD SWP MXN2Y 170326010926 [MXN6m2y] 19.48677006 MXN 19.48677006 USD MA.N_20Nov26_C_585_M 0.00000000 USD 0.00000163 USD SNDK.OQ_19Mar27_C_2390_M 0.00000000 USD 0.00000007 USD PEP.OQ_17Jul26_P_125_M 0.00000000 USD 0.00002448 USD MCD.N_18Sep26_C_360_M 0.01000000 USD 0.00002194 USD CSCO.OQ_18Sep26_C_130_M 0.01000000 USD 0.00007256 USD MCD.N_21Aug26_P_265_M 0.00000000 USD 0.00000399 USD COST.OQ_21Aug26_C_1040_M 0.01000000 USD 0.00001392 USD SNDK.OQ_15Jan27_C_2270_M 0.00001061 USD 0.00000000 USD MU.OQ_21Aug26_P_660_M 0.00000000 USD 0.00000397 USD GE.N_18Dec26_P_200_M 0.00000000 USD 0.00000673 USD MCD.N_19Mar27_C_340_M 0.00000000 USD 0.00000207 USD OPT Put SGD 24Jul26 0.765 [.GSVLSGI1] -1.86000000 USD -2.40000000 USD MSFT.OQ_15Jan27_P_330_M 0.02565288 USD 0.00006877 USD WDC.OQ_15Jan27_P_620_M 0.00003950 USD 0.00000006 USD ORCL.N_17Jul26_C_330_M 0.00000000 USD 0.00000903 USD AXP.N_15Jan27_C_460_M 0.00000000 USD 0.00000087 USD LIN.OQ_16Oct26_C_560_M 0.00000000 USD 0.00000171 USD AVGO.OQ_17Jun27_P_250_M 0.00000000 USD 0.00000071 USD MS.N_18Sep26_Fwd_210_M -0.06000000 USD 0.00000000 USD SWP ILS2y 160226170826 [ILS6m2y] 2.52688126 ILS 2.52688126 USD TSLA.OQ_20Nov26_C_410_M 0.01000000 USD 0.00001828 USD AMZN.OQ_19Mar27_C_410_M 0.00000000 USD 0.00000057 USD APP.OQ_18Sep26_C_750_M 0.00000000 USD 0.00000026 USD COST.OQ_17Jul26_C_1100_M 0.01000000 USD 0.00001198 USD MU.OQ_15Jan27_C_570_M 0.00000000 USD 0.00000174 USD AXP.N_20Nov26_C_430_M 0.00000000 USD 0.00000257 USD OPT Put TWD 29Jul26 0.031 [.GSVLTWI1] -1.36000000 USD -43.33000000 USD IBM.N_18Sep26_C_240_M 0.00000000 USD 0.00000629 USD MRK.N_15Jan27_C_135_M 0.00000000 USD 0.00002085 USD ANET.N_17Jul26_C_220_M 0.00000000 USD 0.00001192 USD LIN.OQ_18Sep26_C_480_M 0.00000000 USD 0.00000777 USD CSCO.OQ_17Jun27_P_115_M 0.00004089 USD 0.00000035 USD KLAC.OQ_15Jan27_P_164_M 0.00000000 USD 0.00000433 USD KLAC.OQ_19Mar27_Fwd_300_M -0.01000000 USD 0.00000000 USD MU.OQ_18Dec26_C_1640_M 0.00000000 USD 0.00000064 USD WDC.OQ_18Sep26_C_960_M 0.00000000 USD 0.00000018 USD TXN.OQ_15Jan27_Fwd_300_M -0.01000000 USD 0.00000000 USD PANW.OQ_17Jun27_P_200_M 0.00005743 USD 0.00000017 USD VZ.N_18Dec26_C_60_M 0.00000000 USD 0.00008562 USD IBM.N_17Jul26_C_380_M 0.00000000 USD 0.00000406 USD GOOGL.OQ_18Dec26_C_405_M 0.01000000 USD 0.00002339 USD HD.N_21Aug26_P_280_M 0.01011105 USD 0.00002867 USD BAC.N_20Nov26_P_55_M 0.00000000 USD 0.00000338 USD PEP.OQ_16Oct26_C_165_M 0.00000000 USD 0.00002214 USD KLAC.OQ_18Dec26_P_212_M 0.00000000 USD 0.00000049 USD SNDK.OQ_19Feb27_P_960_M 0.00000000 USD 0.00000004 USD MS.N_18Sep26_C_280_M 0.00000000 USD 0.00000089 USD SWP MYR2Y 070526021126 [MYR6m2y] -3.70000000 MYR -3.70000000 USD SNDK.OQ_18Sep26_P_1470_M 0.00000000 USD 0.00000047 USD META.OQ_20Nov26_C_565_M 0.00007895 USD 0.00000014 USD KLAC.OQ_18Dec26_P_180_M 0.00000000 USD 0.00000141 USD STX.OQ_16Oct26_C_1640_M 0.00000359 USD 0.00000000 USD OPT Put EUR/PLN 28Jul26 0.232 [.GSVLEPI1] -2.48000000 EUR -10.68000000 USD C.N_19Mar27_P_120_M 0.00000000 USD 0.00001539 USD ABBV.N_18Sep26_C_240_M 0.02294005 USD 0.00009116 USD AVGO.OQ_18Sep26_C_320_M 0.01497416 USD 0.00003964 USD QCOM.OQ_18Sep26_P_220_M 0.00000000 USD 0.00000243 USD MCD.N_18Dec26_C_375_M 0.00000000 USD 0.00000270 USD UNH.N_17Jun27_C_430_M 0.00003233 USD 0.00000008 USD TXN.OQ_19Mar27_P_170_M 0.00000455 USD 0.00000002 USD .SPX_16Oct26_P_6920_M -0.18000000 USD 0.00000000 USD MCD.N_17Jul26_P_285_M 0.00000000 USD 0.00001099 USD AXP.N_20Nov26_C_390_M 0.00000000 USD 0.00000631 USD ORCL.N_17Jul26_C_160_M 0.00000000 USD 0.00002300 USD SWP COP2Y 050526031126 [COP6m2y] -1806.32000000 COP -1806.32000000 USD MU.OQ_18Sep26_C_1700_M 0.00000000 USD 0.00000098 USD GEV.N_16Oct26_C_910_M 0.00000000 USD 0.00000022 USD PANW.OQ_17Jun27_C_400_M 0.00001806 USD 0.00000005 USD WMT.OQ_15Jan27_P_90_M 0.00000000 USD 0.00000161 USD MRK.N_17Jul26_P_120_M 0.00000000 USD 0.00000368 USD SNDK.OQ_18Sep26_P_1270_M 0.00000000 USD 0.00000043 USD MU.OQ_18Dec26_C_370_M 0.00000000 USD 0.00000178 USD OPT Put EUR/CZK 29Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.29000000 USD SWP MYR2Y 270426261026 [MYR6m2y] -3.70000000 MYR -3.70000000 USD PG.N_21Aug26_C_150_M 0.01000000 USD 0.00004314 USD LRCX.OQ_19Mar27_P_180_M 0.00000000 USD 0.00000510 USD MS.N_18Sep26_P_150_M 0.01000000 USD 0.00005480 USD STX.OQ_18Dec26_C_1530_M 0.00004287 USD 0.00000004 USD KLAC.OQ_21Aug26_C_222_M 0.00000000 USD 0.00000255 USD COST.OQ_20Nov26_C_960_M 0.00000000 USD 0.00000167 USD MSFT.OQ_19Mar27_P_420_M 0.00000000 USD 0.00000185 USD SNDK.OQ_20Nov26_P_850_M 0.00000000 USD 0.00000032 USD LLY.N_15Jan27_C_1070_M 0.00000000 USD 0.00000175 USD TXN.OQ_19Mar27_C_460_M 0.00005351 USD 0.00000018 USD TXN.OQ_20Nov26_C_450_M 0.00000000 USD 0.00000054 USD LRCX.OQ_15Jan27_C_510_M 0.00000000 USD 0.00000030 USD LRCX.OQ_20Nov26_C_280_M 0.00000000 USD 0.00000089 USD GEV.N_18Dec26_C_900_M 0.00000000 USD 0.00000115 USD ABT.N_18Dec26_Fwd_90_M 0.01000000 USD 0.00007808 USD AMAT.OQ_21Aug26_C_490_M 0.00000000 USD 0.00000591 USD ORCL.N_21Aug26_P_95_M 0.00000000 USD 0.00001587 USD PEP.OQ_20Nov26_C_170_M 0.00000000 USD 0.00001405 USD UNH.N_19Mar27_P_330_M 0.00000000 USD 0.00000676 USD ABBV.N_16Oct26_C_310_M 0.00000000 USD 0.00000188 USD WDC.OQ_19Mar27_C_760_M 0.00004961 USD 0.00000008 USD APP.OQ_21Aug26_C_740_M 0.00003067 USD 0.00000006 USD GEV.N_18Dec26_C_1380_M 0.00000000 USD 0.00000049 USD TMO.N_15Jan27_C_620_M 0.00009920 USD 0.00000020 USD BAC.N_16Apr27_Fwd_57.5_M 0.00000000 USD 0.00000000 USD WMT.OQ_18Sep26_C_160_M 0.01000000 USD 0.00007966 USD GEV.N_19Mar27_P_950_M 0.00000000 USD 0.00000019 USD PLTR.OQ_21Aug26_C_260_M 0.00000000 USD 0.00000639 USD V.N_19Mar27_C_385_M 0.00000000 USD 0.00000515 USD AMD.OQ_20Nov26_C_220_M 0.00000000 USD 0.00000688 USD .SPX_21Aug26_P_7355_M -0.24000000 USD 0.00000000 USD LLY.N_19Mar27_P_880_M 0.00000000 USD 0.00000144 USD GEV.N_17Jun27_C_1380_M 0.00001131 USD 0.00000001 USD TXN.OQ_21Aug26_P_250_M 0.00000000 USD 0.00000969 USD SWO Call USD 7Aug26 395 8May26 10y [.GSVLFUF1] 13.06411280 USD 13.06411280 USD RTX.N_15Jan27_P_175_M 0.00000000 USD 0.00000622 USD CAT.N_15Jan27_P_890_M 0.00000000 USD 0.00000010 USD SWP CAD2y 260626280726 [CAD1m2y_GS] 3.51232323 CAD 3.51232323 USD .SPX_21Aug26_C_7780_M -0.38000000 USD 0.00000000 USD .SPX_17Jul26_P_6130_M -0.60000000 USD 0.00000000 USD CAT.N_15Jan27_P_920_M 0.00000000 USD 0.00000014 USD OPT Put EUR/PLN 01Jul26 0.234 [.GSVLEPI1] -1.23000000 EUR -5.28000000 USD TMO.N_15Jan27_P_440_M 0.00000000 USD 0.00000039 USD COST.OQ_19Mar27_C_1280_M 0.00000000 USD 0.00000128 USD LRCX.OQ_18Dec26_P_190_M 0.01000000 USD 0.00001290 USD ISRG.OQ_18Sep26_C_680_M 0.00000000 USD 0.00000229 USD .SPX_17Jul26_P_6465_M -0.07000000 USD 0.00000000 USD MU.OQ_19Mar27_C_1490_M 0.00000000 USD 0.00000027 USD SNDK.OQ_18Dec26_P_1400_M 0.00000000 USD 0.00000028 USD NFLX.OQ_21Aug26_C_106_M 0.00000000 USD 0.00003888 USD META.OQ_15Jan27_C_830_M 0.00000000 USD 0.00000484 USD LIN.OQ_20Nov26_P_360_M 0.00000000 USD 0.00000055 USD MS.N_19Mar27_P_180_M 0.00000000 USD 0.00001334 USD GOOG.OQ_15Jan27_P_190_M 0.00000000 USD 0.00000255 USD LIN.OQ_17Jun27_C_545_M 0.00001321 USD 0.00000003 USD .SPX_18Sep26_C_7600_M -0.08000000 USD 0.00000000 USD MS.N_16Oct26_P_170_M 0.00000000 USD 0.00002280 USD GEV.N_21Aug26_P_660_M 0.00006710 USD 0.00000006 USD QCOM.OQ_18Dec26_C_240_M 0.00000000 USD 0.00000512 USD IBM.N_17Jul26_C_310_M 0.00000000 USD 0.00000771 USD CRM.N_18Dec26_P_220_M 0.00000000 USD 0.00000179 USD COST.OQ_20Nov26_C_1240_M 0.00000000 USD 0.00000397 USD CSCO.OQ_18Sep26_C_70_M 0.00000000 USD 0.00001008 USD XOM.N_15Jan27_C_160_M 0.00000000 USD 0.00002678 USD ANET.N_21Aug26_C_250_M 0.00000000 USD 0.00000232 USD CSCO.OQ_17Jul26_P_87.5_M 0.01000000 USD 0.00004568 USD CRM.N_21Aug26_P_160_M 0.00000000 USD 0.00000363 USD QCOM.OQ_18Sep26_C_240_M 0.00000000 USD 0.00001300 USD MSFT.OQ_16Oct26_P_270_M 0.00000000 USD 0.00000947 USD .SPX_21Aug26_C_8020_M -0.21000000 USD 0.00000000 USD GOOG.OQ_16Oct26_C_370_M 0.01000000 USD 0.00002508 USD MSFT.OQ_17Jul26_P_435_M 0.01496885 USD 0.00004013 USD TXN.OQ_16Oct26_P_240_M 0.00000000 USD 0.00000924 USD AMAT.OQ_19Mar27_C_460_M 0.00000000 USD 0.00000044 USD KLAC.OQ_19Mar27_C_198_M 0.00000000 USD 0.00000069 USD AVGO.OQ_18Sep26_P_420_M 0.00000000 USD 0.00000224 USD AXP.N_17Jul26_P_330_M 0.00000000 USD 0.00000826 USD NVDA.OQ_18Dec26_C_192_M 0.01000000 USD 0.00003421 USD KLAC.OQ_18Dec26_C_330_M 0.00000000 USD 0.00000098 USD GOOGL.OQ_21Aug26_C_475_M 0.00000000 USD 0.00000307 USD BRKB.N_17Jul26_C_500_M 0.00000000 USD 0.00000253 USD MA.N_20Nov26_C_655_M 0.00000000 USD 0.00000158 USD .SPX_21Aug26_P_6290_M -1.48000000 USD 0.00000000 USD GEV.N_15Jan27_C_1120_M 0.00000000 USD 0.00000079 USD ABBV.N_18Dec26_C_270_M 0.01000000 USD 0.00003125 USD PLTR.OQ_17Jul26_P_135_M 0.01000000 USD 0.00005882 USD WDC.OQ_17Jun27_P_450_M 0.00000944 USD 0.00000001 USD AVGO.OQ_18Dec26_C_580_M 0.00000000 USD 0.00000496 USD COST.OQ_17Jul26_C_1020_M 0.01300242 USD 0.00001390 USD STX.OQ_18Sep26_C_1220_M 0.00000000 USD 0.00000014 USD LRCX.OQ_16Oct26_C_330_M 0.00008422 USD 0.00000019 USD AAPL.OQ_17Jun27_C_330_M 0.00000000 USD 0.00000101 USD MA.N_19Mar27_C_650_M 0.00000000 USD 0.00000161 USD TXN.OQ_18Sep26_C_430_M 0.00000000 USD 0.00000355 USD SNDK.OQ_18Sep26_P_2220_M 0.00000000 USD 0.00000009 USD NVDA.OQ_18Dec26_P_171_M 0.01000000 USD 0.00003272 USD STX.OQ_16Oct26_C_1330_M 0.00002743 USD 0.00000003 USD KLAC.OQ_18Dec26_C_208_M 0.00000000 USD 0.00000500 USD META.OQ_16Oct26_P_640_M 0.01000000 USD 0.00001159 USD GOOGL.OQ_18Dec26_C_535_M 0.00000000 USD 0.00000513 USD LRCX.OQ_15Jan27_C_230_M 0.00000000 USD 0.00000115 USD AMZN.OQ_19Mar27_P_260_M 0.00000000 USD 0.00001248 USD .SPX_17Jul26_C_7520_M 0.10543979 USD 0.00002739 USD GE.N_18Sep26_P_250_M 0.02764913 USD 0.00007398 USD GOOG.OQ_16Oct26_C_310_M 0.00000000 USD 0.00000582 USD LRCX.OQ_18Sep26_P_310_M 0.01000000 USD 0.00001407 USD MSFT.OQ_15Jan27_P_350_M 0.02609314 USD 0.00006995 USD MU.OQ_17Jul26_C_870_M 0.00000000 USD 0.00000052 USD IBM.N_16Oct26_C_285_M 0.00000000 USD 0.00000343 USD SNDK.OQ_17Jul26_P_1310_M 0.00003570 USD 0.00000002 USD LLY.N_20Nov26_C_1260_M 0.00000000 USD 0.00000262 USD TSLA.OQ_18Dec26_C_420_M 0.01000000 USD 0.00002328 USD SNDK.OQ_19Mar27_C_3150_M 0.00003408 USD 0.00000001 USD WFC.N_17Jun27_C_87.5_M 0.00003414 USD 0.00000041 USD MA.N_16Oct26_P_485_M 0.00000000 USD 0.00000313 USD BAC.N_21Aug26_P_42_M 0.00000000 USD 0.00003585 USD LRCX.OQ_21Aug26_C_280_M 0.01000000 USD 0.00001368 USD COST.OQ_21Aug26_P_1000_M 0.00000000 USD 0.00000179 USD LIN.OQ_18Dec26_C_650_M 0.00000000 USD 0.00000057 USD AAPL.OQ_19Feb27_C_350_M 0.01000000 USD 0.00002481 USD RTX.N_20Nov26_P_135_M 0.00000000 USD 0.00000868 USD APH.N_15Jan27_C_210_M 0.00005831 USD 0.00000033 USD CAT.N_18Sep26_C_810_M 0.00000000 USD 0.00000412 USD OPT Put MXN 30Jun26 0.0565 [.GSVLMXI1] -3.69000000 USD -64.53000000 USD AMAT.OQ_15Jan27_P_510_M 0.00003438 USD 0.00000005 USD AVGO.OQ_16Oct26_C_600_M 0.00000000 USD 0.00000472 USD MU.OQ_18Dec26_P_670_M 0.00000000 USD 0.00000208 USD PLTR.OQ_17Jul26_P_130_M 0.01000000 USD 0.00006171 USD V.N_15Jan27_C_395_M 0.00000000 USD 0.00000641 USD V.N_19Mar27_C_405_M 0.00000000 USD 0.00000429 USD APH.N_21Aug26_P_125_M 0.00006782 USD 0.00000038 USD LIN.OQ_15Jan27_P_420_M 0.00000000 USD 0.00000486 USD MU.OQ_18Dec26_P_710_M 0.00000000 USD 0.00000230 USD MSFT.OQ_16Oct26_C_470_M 0.00000000 USD 0.00001182 USD MSFT.OQ_15Jan27_C_575_M 0.00000000 USD 0.00001219 USD LLY.N_18Sep26_C_1400_M 0.01333458 USD 0.00001112 USD MU.OQ_18Sep26_C_720_M 0.00000000 USD 0.00000009 USD UNH.N_20Nov26_P_410_M 0.00009365 USD 0.00000023 USD ORCL.N_17Jun27_P_110_M 0.00007059 USD 0.00000048 USD GOOGL.OQ_21Aug26_C_435_M 0.01000000 USD 0.00002160 USD AXP.N_19Mar27_P_270_M 0.00000000 USD 0.00000612 USD UNH.N_18Dec26_P_340_M 0.00000000 USD 0.00000711 USD .SPX_18Sep26_Fwd_7500_M 6.09378034 USD 0.00000000 USD USD/KRW 28Jul2026 -0.86000000 USD -1323.42000000 USD PEP.OQ_21Aug26_C_175_M 0.00000000 USD 0.00000249 USD TSLA.OQ_16Oct26_C_460_M 0.00000000 USD 0.00000674 USD CRM.N_18Sep26_C_240_M 0.00000000 USD 0.00000271 USD SNDK.OQ_19Mar27_C_2460_M 0.00009962 USD 0.00000004 USD RTX.N_15Jan27_P_160_M 0.00000000 USD 0.00001446 USD OPT Put SGD 02Jul26 0.775 [.GSVLSGI1] -1.83000000 USD -2.37000000 USD MA.N_18Dec26_C_520_M 0.01000000 USD 0.00001297 USD GOOG.OQ_18Sep26_C_400_M 0.02773877 USD 0.00007851 USD IBM.N_15Jan27_P_250_M 0.00000000 USD 0.00000061 USD OPT Put ZAR 22Jul26 0.0595 [.GSVLZAI1] -2.87000000 USD -47.07000000 USD JPM.N_16Oct26_C_300_M 0.00000000 USD 0.00000093 USD NVDA.OQ_17Jul26_C_175_M 0.02625806 USD 0.00000000 USD KO.N_18Sep26_P_62.5_M 0.02000000 USD 0.00000000 USD SNDK.OQ_18Sep26_C_1550_M 0.00009773 USD 0.00000004 USD AXP.N_19Feb27_C_350_M 0.00000000 USD 0.00000209 USD CAT.N_17Jul26_P_540_M 0.00000000 USD 0.00000223 USD XOM.N_18Sep26_C_125_M 0.01046167 USD 0.00007652 USD V.N_17Jul26_C_300_M 0.00000000 USD 0.00000944 USD SNDK.OQ_18Dec26_P_1240_M 0.00000000 USD 0.00000009 USD STX.OQ_18Dec26_P_660_M 0.00000000 USD 0.00000039 USD MU.OQ_21Aug26_P_540_M 0.01000000 USD 0.00000579 USD AMGN.OQ_16Oct26_P_275_M 0.00008896 USD 0.00000025 USD PM.N_17Jun27_C_230_M 0.00003404 USD 0.00000019 USD MU.OQ_20Nov26_C_900_M 0.00000000 USD 0.00000093 USD APP.OQ_21Aug26_P_610_M 0.00004937 USD 0.00000010 USD CSCO.OQ_15Jan27_C_130_M 0.00000000 USD 0.00001176 USD LLY.N_15Jan27_C_1100_M 0.00000000 USD 0.00000302 USD STX.OQ_20Nov26_C_1430_M 0.00000137 USD 0.00000000 USD NFLX.OQ_15Jan27_C_138_M 0.00000000 USD 0.00000679 USD PANW.OQ_20Nov26_C_280_M 0.00000000 USD 0.00000213 USD AMZN.OQ_21Aug26_C_250_M 0.02915437 USD 0.00000000 USD AMAT.OQ_21Aug26_C_720_M 0.00000000 USD 0.00000022 USD MCD.N_18Dec26_C_335_M 0.00000000 USD 0.00000194 USD C.N_16Oct26_C_145_M 0.00000000 USD 0.00002046 USD PANW.OQ_19Mar27_P_185_M 0.00000000 USD 0.00000322 USD LRCX.OQ_20Nov26_P_230_M 0.00000000 USD 0.00000656 USD GOOG.OQ_17Jul26_P_210_M 0.00000000 USD 0.00000610 USD .SPX_16Oct26_P_7130_M -0.07000000 USD 0.00000000 USD KLAC.OQ_18Sep26_P_132_M 0.00000000 USD 0.00000630 USD .VIX_22Jul26_P_21_M -0.28000000 USD -0.02000000 USD SNDK.OQ_19Feb27_C_2690_M 0.00000128 USD 0.00000000 USD KLAC.OQ_18Dec26_P_123_M 0.00000000 USD 0.00000607 USD GEV.N_17Jul26_P_1020_M 0.00000000 USD 0.00000090 USD SNDK.OQ_18Dec26_C_1790_M 0.00004229 USD 0.00000002 USD TXN.OQ_17Jun27_C_370_M 0.00002026 USD 0.00000007 USD AVGO.OQ_18Dec26_P_430_M 0.00000000 USD 0.00000261 USD NVDA.OQ_20Nov26_C_235_M 0.02525414 USD 0.00000000 USD LLY.N_18Dec26_P_870_M 0.01000000 USD 0.00000649 USD .SPX_21Aug26_C_7245_M -0.06000000 USD 0.00000000 USD MA.N_20Nov26_C_700_M 0.00000000 USD 0.00000088 USD GOOGL.OQ_21Aug26_P_300_M 0.01034103 USD 0.00002894 USD SWP KRW2Y 130126130726 [KRW6m2y] -1989.29000000 KRW -1989.29000000 USD KLAC.OQ_19Mar27_P_132_M 0.00000000 USD 0.00000294 USD AVGO.OQ_16Oct26_C_630_M 0.00003114 USD 0.00000008 USD LLY.N_16Oct26_C_910_M 0.00000000 USD 0.00000111 USD MU.OQ_21Aug26_C_1050_M 0.00000000 USD 0.00000193 USD GOOG.OQ_19Mar27_P_260_M 0.00000000 USD 0.00001336 USD XOM.N_17Jul26_C_140_M 0.01000000 USD 0.00004938 USD IBM.N_19Mar27_P_165_M 0.00000000 USD 0.00000238 USD META.OQ_20Nov26_C_665_M 0.00000000 USD 0.00000532 USD NFLX.OQ_18Dec26_C_95_M 0.00000000 USD 0.00001604 USD META.OQ_20Nov26_C_640_M 0.00000000 USD 0.00000733 USD LRCX.OQ_21Aug26_C_330_M 0.01000000 USD 0.00001649 USD OPT Call EUR/CZK 27Jul26 0.04125 [.GSVLECI1] -1.75000000 EUR -42.50000000 USD JPM.N_18Dec26_C_375_M 0.00000000 USD 0.00000777 USD .SPX_31Aug26_P_6350_W 0.19372387 USD 0.00002583 USD LRCX.OQ_15Jan27_C_540_M 0.00007167 USD 0.00000017 USD .SPX_21Aug26_P_4100_M 2.93464332 USD 0.00000000 USD GEV.N_19Mar27_P_730_M 0.00000000 USD 0.00000121 USD KO.N_21Aug26_C_82.5_M 0.01919047 USD 0.00000000 USD V.N_19Mar27_C_360_M 0.00000000 USD 0.00000571 USD PEP.OQ_18Sep26_P_115_M 0.00000000 USD 0.00002272 USD PLTR.OQ_19Mar27_C_155_M 0.00000000 USD 0.00000913 USD JPM.N_18Sep26_P_205_M 0.00000000 USD 0.00000466 USD XOM.N_18Sep26_C_185_M 0.01081305 USD 0.00007909 USD SNDK.OQ_19Mar27_C_2200_M 0.00000000 USD 0.00000008 USD ADI.OQ_18Dec26_C_550_M 0.00000000 USD 0.00000092 USD MS.N_15Jan27_C_270_M 0.00000000 USD 0.00000184 USD CAT.N_15Jan27_C_1340_M 0.00000000 USD 0.00000028 USD MU.OQ_17Jul26_P_390_M 0.02000000 USD 0.00001399 USD MSFT.OQ_15Jan27_P_325_M 0.00000000 USD 0.00000057 USD LLY.N_18Sep26_P_910_M 0.01105223 USD 0.00000921 USD .SPX_18Sep26_P_4225_M 1.63258524 USD 0.00000000 USD HD.N_17Jul26_C_315_M 0.00000000 USD 0.00000138 USD ISRG.OQ_18Sep26_C_620_M 0.00000000 USD 0.00000280 USD ABBV.N_17Jul26_C_250_M 0.00000000 USD 0.00000387 USD PANW.OQ_20Nov26_C_420_M 0.00000932 USD 0.00000003 USD MA.N_19Mar27_C_700_M 0.00000000 USD 0.00000124 USD AAPL.OQ_17Jul26_C_325_M 0.02208061 USD 0.00007631 USD V.N_18Sep26_C_345_M 0.02249276 USD 0.00006556 USD NVDA.OQ_16Oct26_C_250_M 0.02491302 USD 0.00000000 USD GOOG.OQ_21Aug26_C_440_M 0.02379706 USD 0.00006735 USD CAT.N_18Sep26_C_860_M 0.00000000 USD 0.00000299 USD SWP MXN2Y 170226030826 [MXN6m2y] 19.80558526 MXN 19.80558526 USD MSFT.OQ_18Sep26_C_660_M 0.01000000 USD 0.00001399 USD LLY.N_20Nov26_P_1070_M 0.00000000 USD 0.00000080 USD META.OQ_20Nov26_C_770_M 0.00000000 USD 0.00000728 USD MA.N_17Jun27_P_470_M 0.00004014 USD 0.00000008 USD .SPX_16Oct26_C_7750_M 1.09927114 USD 0.00000000 USD PG.N_15Jan27_C_190_M 0.00000000 USD 0.00000157 USD STX.OQ_19Mar27_P_900_M 0.00000000 USD 0.00000021 USD NVDA.OQ_17Jul26_P_120_M 0.00000000 USD 0.00001251 USD AXP.N_17Jul26_P_220_M 0.00000000 USD 0.00000034 USD STX.OQ_17Jun27_C_1260_M 0.00000671 USD 0.00000001 USD CAT.N_15Jan27_P_450_M 0.00000000 USD 0.00000011 USD AAPL.OQ_16Oct26_C_355_M 0.00000000 USD 0.00000557 USD JPM.N_16Oct26_C_335_M 0.00000000 USD 0.00000653 USD .SPX_17Jul26_Fwd_7355_M 0.00000000 USD 0.00000000 USD CSCO.OQ_16Oct26_P_55_M 0.00000000 USD 0.00000091 USD CAT.N_21Aug26_P_800_M 0.00000000 USD 0.00000453 USD TXN.OQ_18Sep26_C_410_M 0.00000000 USD 0.00000657 USD MS.N_17Jun27_P_155_M 0.00002033 USD 0.00000010 USD .SPX_20Nov26_C_7760_M 0.16280855 USD 0.00002171 USD KLAC.OQ_18Dec26_C_171_M 0.00000000 USD 0.00000035 USD MS.N_21Aug26_P_125_M 0.00000000 USD 0.00001374 USD APP.OQ_17Jul26_C_1070_M 0.00000665 USD 0.00000001 USD CAT.N_17Jun27_C_1020_M 0.00000510 USD 0.00000000 USD NVDA.OQ_18Dec26_C_227_M 0.00000000 USD 0.00001250 USD LLY.N_20Nov26_C_1220_M 0.00000000 USD 0.00000261 USD .VIX_22Jul26_C_24_M -0.56000000 USD -0.03000000 USD WFC.N_21Aug26_P_55_M 0.00000000 USD 0.00000362 USD LRCX.OQ_19Mar27_C_380_M 0.00000000 USD 0.00000249 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USD MSFT.OQ_20Nov26_C_520_M 0.01210769 USD 0.00003246 USD WMT.OQ_21Aug26_P_115_M 0.01000000 USD 0.00006278 USD AMAT.OQ_20Nov26_C_490_M 0.00000000 USD 0.00000394 USD GOOGL.OQ_19Mar27_C_380_M 0.00000000 USD 0.00001318 USD ABT.N_18Dec26_C_135_M 0.00000000 USD 0.00001238 USD PANW.OQ_18Dec26_P_280_M 0.00000000 USD 0.00000092 USD ORCL.N_19Mar27_C_350_M 0.00002669 USD 0.00000018 USD MU.OQ_18Dec26_C_1500_M 0.00008182 USD 0.00000007 USD PANW.OQ_21Aug26_C_430_M 0.00004154 USD 0.00000012 USD TMUS.OQ_18Dec26_C_330_M 0.00001567 USD 0.00000009 USD AAPL.OQ_18Sep26_C_380_M 0.01000000 USD 0.00001984 USD AMZN.OQ_21Aug26_C_210_M 0.01615226 USD 0.00006777 USD META.OQ_18Sep26_P_585_M 0.00000000 USD 0.00000574 USD WFC.N_17Jul26_P_70_M 0.01000000 USD 0.00000000 USD GE.N_21Aug26_C_420_M 0.00000000 USD 0.00000044 USD MS.N_17Jun27_C_230_M 0.00004971 USD 0.00000024 USD COST.OQ_15Jan27_P_970_M 0.00000000 USD 0.00000065 USD MU.OQ_18Sep26_P_220_M 0.01605439 USD 0.00001391 USD IBM.N_18Sep26_C_385_M 0.00004257 USD 0.00000015 USD ABT.N_18Sep26_C_160_M 0.00000000 USD 0.00001590 USD LLY.N_20Nov26_C_1340_M 0.00000000 USD 0.00000193 USD AVGO.OQ_15Jan27_C_310_M 0.00000000 USD 0.00000544 USD LIN.OQ_18Dec26_C_475_M 0.00000000 USD 0.00000035 USD IBM.N_18Sep26_C_360_M 0.00000000 USD 0.00001398 USD MU.OQ_19Mar27_C_1580_M 0.00000000 USD 0.00000021 USD WDC.OQ_17Jun27_C_730_M 0.00000504 USD 0.00000001 USD SNDK.OQ_15Jan27_C_2920_M 0.00003489 USD 0.00000002 USD GEV.N_18Sep26_C_1060_M 0.00000000 USD 0.00000233 USD META.OQ_15Jan27_C_990_M 0.00008847 USD 0.00000016 USD PG.N_21Aug26_P_120_M 0.00000000 USD 0.00000338 USD SNDK.OQ_21Aug26_C_1390_M 0.00000000 USD 0.00000008 USD DIS.N_18Sep26_P_105_M 0.00000000 USD 0.00002608 USD TSLA.OQ_18Dec26_P_430_M 0.00000000 USD 0.00000095 USD CAT.N_18Dec26_P_640_M 0.00000000 USD 0.00000210 USD C.N_17Jun27_C_190_M 0.00002052 USD 0.00000015 USD MRK.N_17Jun27_P_90_M 0.00006172 USD 0.00000048 USD .SPX_18Sep26_C_7875_M -0.62000000 USD 0.00000000 USD JPM.N_18Sep26_P_240_M 0.02000000 USD 0.00004847 USD SNDK.OQ_19Mar27_C_2400_M 0.00000000 USD 0.00000005 USD OPT Put SGD 10Jul26 0.765 [.GSVLSGI1] -1.85000000 USD -2.39000000 USD .SPX_16Oct26_P_6410_M -0.04000000 USD 0.00000000 USD SNDK.OQ_19Mar27_C_3390_M 0.00002942 USD 0.00000001 USD ABBV.N_15Jan27_P_195_M 0.00000000 USD 0.00001268 USD CRM.N_18Sep26_C_390_M 0.00000000 USD 0.00000083 USD STX.OQ_15Jan27_P_920_M 0.00005160 USD 0.00000005 USD NVDA.OQ_18Dec26_C_217_M 0.00000000 USD 0.00000448 USD WDC.OQ_16Oct26_P_700_M 0.00001878 USD 0.00000003 USD MCD.N_18Sep26_P_305_M 0.00000000 USD 0.00000305 USD AVGO.OQ_17Jun27_P_390_M 0.00000895 USD 0.00000002 USD C.N_15Jan27_C_200_M 0.00002086 USD 0.00000015 USD .SPX_18Sep26_C_7880_M -0.24000000 USD 0.00000000 USD MA.N_17Jul26_P_510_M 0.00000000 USD 0.00000385 USD LLY.N_16Oct26_P_1170_M 0.00000000 USD 0.00000052 USD AMAT.OQ_16Oct26_C_390_M 0.00000000 USD 0.00000401 USD GEV.N_19Mar27_C_940_M 0.00007364 USD 0.00000006 USD APH.N_21Aug26_P_150_M 0.00004710 USD 0.00000027 USD .SPX_17Jul26_P_5375_M 10.75444351 USD 0.00000000 USD MU.OQ_20Nov26_P_720_M 0.00000000 USD 0.00000189 USD PM.N_18Sep26_C_160_M 0.01000000 USD 0.00003393 USD AVGO.OQ_17Jun27_P_260_M 0.00000000 USD 0.00000058 USD COST.OQ_17Jul26_P_910_M 0.00000000 USD 0.00000421 USD TSLA.OQ_18Sep26_P_360_M 0.02703847 USD 0.00006429 USD SNDK.OQ_19Mar27_C_2530_M 0.00003393 USD 0.00000001 USD C.N_21Aug26_C_110_M 0.00000000 USD 0.00000722 USD WFC.N_18Dec26_P_62.5_M 0.00000000 USD 0.00004564 USD .SPX_17Jul26_C_7350_M -0.43000000 USD 0.00000000 USD LIN.OQ_18Sep26_C_520_M 0.01140566 USD 0.00002198 USD V.N_17Jul26_C_350_M 0.01000000 USD 0.00002082 USD GEV.N_15Jan27_C_1160_M 0.00000000 USD 0.00000055 USD LRCX.OQ_18Dec26_C_270_M 0.01000000 USD 0.00001361 USD TSLA.OQ_21Aug26_P_350_M 0.04351769 USD 0.00000000 USD MU.OQ_15Jan27_C_780_M 0.00000000 USD 0.00000058 USD QCOM.OQ_20Nov26_C_190_M 0.00001998 USD 0.00000011 USD LLY.N_17Jun27_C_1600_M 0.00004429 USD 0.00000004 USD .SPX_21Aug26_P_5350_M 4.30404747 USD 0.00000000 USD USD/ZAR 13Jul2026 -0.67000000 USD -11.03000000 USD MA.N_17Jun27_Fwd_510_M 0.00000000 USD 0.00000000 USD NVDA.OQ_21Aug26_P_205_M 0.04094019 USD 0.00000000 USD JPM.N_19Mar27_C_340_M 0.01000000 USD 0.00001585 USD SWP THB2Y 260526241126 [THB6m2y_OIS] 39.78492929 THB 39.78492929 USD STX.OQ_19Mar27_C_1350_M 0.00004124 USD 0.00000004 USD AMZN.OQ_21Aug26_P_255_M 0.02895831 USD 0.00000000 USD ADI.OQ_17Jul26_C_430_M 0.00000000 USD 0.00000045 USD XOM.N_17Jun27_C_140_M 0.00004357 USD 0.00000032 USD SNDK.OQ_18Sep26_C_1870_M 0.00000000 USD 0.00000005 USD SNDK.OQ_19Mar27_P_2220_M 0.00006861 USD 0.00000003 USD AMAT.OQ_15Jan27_Fwd_720_M -0.03000000 USD 0.00000000 USD KLAC.OQ_15Jan27_C_226_M 0.00000000 USD 0.00000201 USD SNDK.OQ_18Dec26_C_2220_M 0.00000000 USD 0.00000006 USD UNH.N_17Jul26_C_420_M 0.00000000 USD 0.00000972 USD GEV.N_18Sep26_C_1500_M 0.00000000 USD 0.00000055 USD GEV.N_18Dec26_C_1210_M 0.00000000 USD 0.00000077 USD META.OQ_15Jan27_P_540_M 0.01025942 USD 0.00001821 USD MS.N_18Sep26_C_155_M 0.00000000 USD 0.00000449 USD HD.N_17Jul26_C_320_M 0.00003709 USD 0.00000011 USD LLY.N_19Mar27_P_640_M 0.00000000 USD 0.00000030 USD META.OQ_17Jul26_C_570_M 0.00000000 USD 0.00000836 USD IBM.N_20Nov26_P_245_M 0.00000000 USD 0.00000430 USD MU.OQ_18Sep26_C_550_M 0.00000000 USD 0.00000430 USD MSFT.OQ_21Aug26_C_465_M 0.00000000 USD 0.00000754 USD COST.OQ_17Jul26_C_955_M 0.00000000 USD 0.00000071 USD COST.OQ_18Dec26_C_1360_M 0.00000000 USD 0.00000062 USD CAT.N_17Jun27_C_1000_M 0.00002628 USD 0.00000002 USD SNDK.OQ_15Jan27_C_2040_M 0.00000839 USD 0.00000000 USD AXP.N_19Mar27_P_310_M 0.00000000 USD 0.00000218 USD MU.OQ_18Sep26_C_1210_M 0.00000000 USD 0.00000344 USD .SPX_18Sep26_C_7470_M 0.14080067 USD 0.00003611 USD AMAT.OQ_20Nov26_C_340_M 0.00000000 USD 0.00000259 USD OPT Put ZAR 20Jul26 0.06 [.GSVLZAI1] -2.83000000 USD -46.44000000 USD XOM.N_18Sep26_P_155_M 0.01000000 USD 0.00003745 USD GOOG.OQ_16Oct26_C_500_M 0.00000000 USD 0.00001230 USD LLY.N_19Mar27_C_1120_M 0.00000000 USD 0.00000321 USD UNH.N_18Sep26_C_400_M 0.01000000 USD 0.00001977 USD CAT.N_18Sep26_P_450_M 0.00000000 USD 0.00000464 USD .SPX_17Jul26_C_6405_M -0.05000000 USD 0.00000000 USD MA.N_19Mar27_C_640_M 0.00000000 USD 0.00000353 USD AVGO.OQ_20Nov26_P_390_M 0.01000000 USD 0.00001721 USD NVDA.OQ_17Jul26_C_250_M 0.07194004 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_280_M 0.00000000 USD 0.00000481 USD HD.N_20Nov26_C_420_M 0.00000000 USD 0.00000440 USD RTX.N_19Mar27_P_140_M 0.00000000 USD 0.00001300 USD NFLX.OQ_21Aug26_C_122_M 0.00000000 USD 0.00002447 USD HD.N_21Aug26_P_255_M 0.00000000 USD 0.00001132 USD MU.OQ_16Oct26_C_1030_M 0.00006606 USD 0.00000006 USD MU.OQ_17Jul26_P_350_M 0.01000000 USD 0.00001148 USD LIN.OQ_15Jan27_C_580_M 0.00000000 USD 0.00000388 USD SNDK.OQ_18Dec26_C_3390_M 0.00003565 USD 0.00000002 USD NFLX.OQ_15Jan27_C_73_M 0.00004761 USD 0.00000067 USD USD/ZAR 02Jul2026 -0.76000000 USD -12.39000000 USD STX.OQ_18Sep26_P_560_M 0.00000000 USD 0.00000028 USD PANW.OQ_19Mar27_P_300_M 0.00000000 USD 0.00000033 USD TSLA.OQ_18Sep26_P_260_M 0.01131168 USD 0.00002689 USD RTX.N_21Aug26_Fwd_190_M -0.02000000 USD 0.00000000 USD .SPX_21Aug26_C_7725_M 0.33071564 USD 0.00008544 USD AVGO.OQ_18Dec26_C_460_M 0.01000000 USD 0.00002178 USD AAPL.OQ_21Aug26_C_350_M 0.05242724 USD 0.00000000 USD AVGO.OQ_20Nov26_Fwd_380_M -0.02000000 USD 0.00000000 USD PEP.OQ_17Jul26_C_145_M 0.00000000 USD 0.00000818 USD MSFT.OQ_15Jan27_P_290_M 0.01000000 USD 0.00001803 USD TXN.OQ_17Jul26_P_165_M 0.00000000 USD 0.00000310 USD CSCO.OQ_18Sep26_P_105_M 0.01000000 USD 0.00007862 USD LLY.N_16Oct26_C_1060_M 0.00000000 USD 0.00000334 USD PANW.OQ_18Sep26_C_340_M 0.00000000 USD 0.00000754 USD MU.OQ_17Jul26_P_690_M 0.00000000 USD 0.00000013 USD LRCX.OQ_21Aug26_P_290_M 0.00000000 USD 0.00000983 USD NVDA.OQ_21Aug26_C_210_M 0.13658720 USD 0.00000000 USD LLY.N_16Oct26_C_1580_M 0.00000000 USD 0.00000028 USD JPM.N_21Aug26_P_280_M 0.05709240 USD 0.00000000 USD PANW.OQ_18Dec26_P_315_M 0.00008221 USD 0.00000024 USD QCOM.OQ_15Jan27_C_190_M 0.00003307 USD 0.00000018 USD STX.OQ_15Jan27_P_560_M 0.00000000 USD 0.00000012 USD PEP.OQ_15Jan27_P_130_M 0.00000000 USD 0.00001701 USD COST.OQ_15Jan27_P_955_M 0.00000000 USD 0.00000015 USD RTX.N_18Dec26_Fwd_190_M 0.00000000 USD 0.00000000 USD AAPL.OQ_21Aug26_P_275_M 0.04801944 USD 0.00000000 USD MU.OQ_18Dec26_P_620_M 0.00000000 USD 0.00000273 USD APP.OQ_18Dec26_P_510_M 0.00002540 USD 0.00000005 USD NVDA.OQ_20Nov26_C_195_M 0.02000000 USD 0.00000000 USD LLY.N_18Sep26_C_1180_M 0.02476091 USD 0.00002064 USD CSCO.OQ_18Sep26_C_67.5_M 0.00000000 USD 0.00000351 USD MSFT.OQ_19Mar27_C_650_M 0.00000000 USD 0.00000037 USD KLAC.OQ_18Sep26_P_138_M 0.00000000 USD 0.00000797 USD ADI.OQ_17Jul26_Fwd_395_M 0.00000000 USD 0.00000095 USD ADI.OQ_15Jan27_C_420_M 0.00000000 USD 0.00000086 USD PANW.OQ_21Aug26_C_320_M 0.00000000 USD 0.00000483 USD APH.N_17Jul26_P_125_M 0.00000000 USD 0.00000072 USD GEV.N_21Aug26_P_700_M 0.00000000 USD 0.00000035 USD ABBV.N_18Sep26_P_195_M 0.01772638 USD 0.00007044 USD AMD.OQ_17Jul26_C_280_M 0.01000000 USD 0.00000970 USD CSCO.OQ_16Oct26_P_110_M 0.00000000 USD 0.00002182 USD GEV.N_18Sep26_C_1160_M 0.00000000 USD 0.00000157 USD APH.N_16Oct26_P_155_M 0.00000000 USD 0.00000059 USD WFC.N_19Mar27_C_95_M 0.00000000 USD 0.00002176 USD PLTR.OQ_16Oct26_C_140_M 0.00000000 USD 0.00001177 USD C.N_17Jul26_P_105_M 0.01136210 USD 0.00008118 USD ANET.N_18Sep26_C_250_M 0.00000000 USD 0.00000277 USD LIN.OQ_18Dec26_P_415_M 0.00000000 USD 0.00000334 USD DIS.N_20Nov26_P_105_M 0.00000000 USD 0.00000408 USD KLAC.OQ_15Jan27_C_182_M 0.00000000 USD 0.00000369 USD GEV.N_15Jan27_P_730_M 0.00000000 USD 0.00000135 USD GE.N_15Jan27_C_400_M 0.00000000 USD 0.00000454 USD STX.OQ_16Oct26_C_1150_M 0.00001607 USD 0.00000002 USD KLAC.OQ_15Jan27_P_234_M 0.00000985 USD 0.00000003 USD STX.OQ_18Sep26_C_1510_M 0.00007412 USD 0.00000008 USD SNDK.OQ_19Feb27_C_2880_M 0.00000106 USD 0.00000000 USD GEV.N_17Jul26_Fwd_1175_M -0.06000000 USD 0.00000000 USD .SPX_21Aug26_C_7575_M 1.67792271 USD 0.00000000 USD MSFT.OQ_21Aug26_P_375_M 0.01000000 USD 0.00001820 USD APP.OQ_18Sep26_P_400_M 0.00000000 USD 0.00000092 USD SNDK.OQ_18Sep26_P_1750_M 0.00000000 USD 0.00000030 USD MSFT.OQ_20Nov26_C_675_M 0.00000000 USD 0.00000187 USD META.OQ_20Nov26_C_700_M 0.00000000 USD 0.00000783 USD SNDK.OQ_18Dec26_C_3250_M 0.00001517 USD 0.00000001 USD LLY.N_16Oct26_C_1380_M 0.00000000 USD 0.00000166 USD SNDK.OQ_19Feb27_C_1830_M 0.00000000 USD 0.00000007 USD SWP MYR2Y 200126210726 [MYR6m2y] -3.70000000 MYR -3.70000000 USD COST.OQ_15Jan27_P_780_M 0.00000000 USD 0.00000204 USD QCOM.OQ_18Sep26_C_340_M 0.00000000 USD 0.00000119 USD SWP THB2Y 070526021126 [THB6m2y_OIS] 39.89835311 THB 39.89835311 USD GEV.N_18Sep26_P_650_M 0.00000000 USD 0.00000191 USD NOW.N_18Sep26_C_240_M 0.00002564 USD 0.00000026 USD GE.N_18Dec26_P_360_M 0.00000000 USD 0.00000036 USD OPT Put EUR/CZK 31Jul26 0.04125 [.GSVLECI1] -0.88000000 EUR -21.32000000 USD .SPX_21Aug26_P_4550_M 8.23783236 USD 0.00000000 USD GOOGL.OQ_15Jan27_P_325_M 0.00000000 USD 0.00001262 USD LRCX.OQ_19Mar27_C_290_M 0.00000000 USD 0.00000116 USD MSFT.OQ_17Jun27_C_540_M 0.00007100 USD 0.00000019 USD PANW.OQ_18Dec26_C_360_M 0.00000000 USD 0.00000282 USD KLAC.OQ_18Dec26_P_195_M 0.00000000 USD 0.00000144 USD MU.OQ_20Nov26_P_660_M 0.00000000 USD 0.00000159 USD MS.N_19Mar27_C_210_M 0.00000000 USD 0.00001024 USD GOOGL.OQ_21Aug26_C_350_M 0.02618236 USD 0.00007326 USD GOOG.OQ_17Jun27_C_405_M 0.00006969 USD 0.00000020 USD SWO Call USD 29Jul26 398 26Jun26 10y [.GSVLSUKA] -5.80000000 USD -5.80000000 USD GEV.N_16Oct26_P_920_M 0.00000000 USD 0.00000092 USD PANW.OQ_15Jan27_P_215_M 0.00000000 USD 0.00000087 USD MU.OQ_18Dec26_P_530_M 0.00000000 USD 0.00000053 USD NFLX.OQ_19Mar27_C_110_M 0.00000000 USD 0.00002395 USD HD.N_18Sep26_P_290_M 0.02213826 USD 0.00006277 USD .SPX_17Jul26_P_6725_M -0.12000000 USD 0.00000000 USD SWP ILS2y 120126130726 [ILS6m2y] 2.51996442 ILS 2.51996442 USD PANW.OQ_20Nov26_P_190_M 0.00000000 USD 0.00000065 USD MU.OQ_16Oct26_C_530_M 0.00000000 USD 0.00000273 USD OPT Put INR 21Jul26 0.01045 [.GSVLINI1] -2.28000000 USD -216.45000000 USD AMD.OQ_20Nov26_P_170_M 0.00000000 USD 0.00000782 USD MSFT.OQ_18Sep26_P_315_M 0.01000000 USD 0.00002111 USD NVDA.OQ_20Nov26_C_180_M 0.01000000 USD 0.00003456 USD XOM.N_18Dec26_C_125_M 0.00000000 USD 0.00000518 USD .SPX_21Aug26_P_5610_M -0.79000000 USD 0.00000000 USD APP.OQ_21Aug26_C_1030_M 0.00000715 USD 0.00000001 USD TXN.OQ_16Oct26_P_185_M 0.00000000 USD 0.00000691 USD KLAC.OQ_19Mar27_C_216_M 0.00007943 USD 0.00000026 USD SWP DKK2y 020626020726 [DKK1m2y] -17.59000000 DKK -17.59000000 USD MA.N_20Nov26_C_665_M 0.00000000 USD 0.00000117 USD ABT.N_21Aug26_C_110_M 0.00000000 USD 0.00000563 USD SNDK.OQ_19Mar27_C_1390_M 0.00001042 USD 0.00000000 USD KLAC.OQ_21Aug26_P_154_M 0.00000000 USD 0.00000379 USD GE.N_18Dec26_C_410_M 0.00000000 USD 0.00001234 USD GLW.N_17Jun27_P_130_M 0.00000902 USD 0.00000004 USD IBM.N_20Nov26_P_200_M 0.00000000 USD 0.00000609 USD WDC.OQ_17Jun27_C_760_M 0.00000320 USD 0.00000001 USD LLY.N_17Jun27_C_1660_M 0.00003324 USD 0.00000003 USD GEV.N_17Jul26_P_950_M 0.00000000 USD 0.00000128 USD .SPX_21Aug26_P_3600_M 1.23717480 USD 0.00000000 USD OPT Put EUR/PLN 15Jul26 0.234 [.GSVLEPI1] -1.23000000 EUR -5.30000000 USD MU.OQ_18Sep26_P_940_M 0.00000000 USD 0.00000211 USD GOOGL.OQ_16Oct26_P_260_M 0.01000000 USD 0.00001728 USD JPM.N_20Nov26_P_255_M 0.01018736 USD 0.00003112 USD GEV.N_18Sep26_C_850_M 0.00000000 USD 0.00000068 USD SWP HUF2Y 070426051026 [HUF6m2y] 216.42001038 HUF 216.42001038 USD GE.N_15Jan27_P_230_M 0.01000000 USD 0.00001405 USD MA.N_18Sep26_P_360_M 0.00000000 USD 0.00000083 USD WDC.OQ_18Sep26_P_610_M 0.00000000 USD 0.00000127 USD COST.OQ_19Mar27_C_980_M 0.00000000 USD 0.00000068 USD KLAC.OQ_18Sep26_P_135_M 0.00000000 USD 0.00001412 USD CAT.N_18Sep26_C_580_M 0.00000000 USD 0.00000428 USD C.N_19Mar27_C_135_M 0.00000000 USD 0.00000576 USD AMZN.OQ_18Sep26_P_255_M 0.00000000 USD 0.00001418 USD WDC.OQ_20Nov26_P_560_M 0.00000866 USD 0.00000001 USD GEV.N_18Dec26_P_970_M 0.00000000 USD 0.00000017 USD KLAC.OQ_18Dec26_P_160_M 0.00000000 USD 0.00000381 USD .SPX_21Aug26_P_5300_M 15.86406487 USD 0.00000000 USD SNDK.OQ_18Dec26_C_2960_M 0.00007429 USD 0.00000003 USD LLY.N_16Oct26_C_1660_M 0.00000000 USD 0.00000014 USD APP.OQ_17Jul26_C_870_M 0.00000000 USD 0.00000021 USD COST.OQ_18Dec26_C_1120_M 0.00000000 USD 0.00000378 USD MSFT.OQ_16Oct26_C_390_M 0.01376962 USD 0.00003691 USD .SPX_21Aug26_P_6795_M -0.25000000 USD 0.00000000 USD COST.OQ_17Jun27_P_900_M 0.00008665 USD 0.00000009 USD XOM.N_18Sep26_P_110_M 0.01478157 USD 0.00000000 USD RTX.N_18Sep26_P_195_M 0.00000000 USD 0.00001168 USD GE.N_19Mar27_C_330_M 0.00000000 USD 0.00000390 USD ORCL.N_21Aug26_C_310_M 0.00000000 USD 0.00000838 USD QCOM.OQ_20Nov26_P_145_M 0.00000000 USD 0.00000416 USD MU.OQ_19Mar27_C_580_M 0.00000000 USD 0.00000025 USD TXN.OQ_15Jan27_C_220_M 0.00000000 USD 0.00000111 USD STX.OQ_19Mar27_C_1330_M 0.00005363 USD 0.00000006 USD TXN.OQ_16Oct26_P_250_M 0.00000000 USD 0.00000612 USD LLY.N_16Oct26_P_660_M 0.01000000 USD 0.00000436 USD SNDK.OQ_17Jun27_C_2270_M 0.00000236 USD 0.00000000 USD OPT Put INR 14Jul26 0.0103 [.GSVLINI1] -2.31000000 USD -218.90000000 USD KLAC.OQ_18Dec26_C_310_M 0.00000000 USD 0.00000320 USD COST.OQ_16Oct26_C_1045_M 0.00000000 USD 0.00000120 USD KLAC.OQ_18Dec26_P_150_M 0.00000000 USD 0.00000515 USD WDC.OQ_18Dec26_P_340_M 0.00000000 USD 0.00000027 USD AAPL.OQ_20Nov26_C_330_M 0.04310771 USD 0.00000000 USD AMAT.OQ_18Sep26_P_490_M 0.00000000 USD 0.00000200 USD QCOM.OQ_16Oct26_P_190_M 0.00000000 USD 0.00000083 USD SWO Put USD 2Jul26 425 1Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD CAT.N_17Jun27_P_920_M 0.00002706 USD 0.00000003 USD APH.N_18Sep26_C_190_M 0.00000000 USD 0.00000144 USD RTX.N_18Sep26_C_240_M 0.01000000 USD 0.00004065 USD SNDK.OQ_18Dec26_C_1900_M 0.00000205 USD 0.00000000 USD MU.OQ_18Sep26_C_870_M 0.00000000 USD 0.00000010 USD AXP.N_15Jan27_C_400_M 0.00000000 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.SPX_17Jul26_P_6250_M 17.71436107 USD 0.00000000 USD CAT.N_21Aug26_C_780_M 0.00000000 USD 0.00000358 USD APP.OQ_21Aug26_C_860_M 0.00005184 USD 0.00000010 USD COST.OQ_17Jul26_P_965_M 0.00000000 USD 0.00000464 USD MU.OQ_19Mar27_P_640_M 0.00000000 USD 0.00000131 USD WFC.N_19Mar27_P_67.5_M 0.00000000 USD 0.00002509 USD SWP GBP2y 180626200726 [GBP1m2y] -1.21000000 GBP -1.21000000 USD MU.OQ_16Oct26_P_510_M 0.00000000 USD 0.00000024 USD OPT Call EUR/PLN 24Jul26 0.234 [.GSVLEPI1] -1.24000000 EUR -5.33000000 USD LIN.OQ_15Jan27_P_410_M 0.00000000 USD 0.00000187 USD SNDK.OQ_18Dec26_P_840_M 0.00005147 USD 0.00000002 USD QCOM.OQ_19Mar27_C_240_M 0.00000000 USD 0.00000461 USD JPM.N_17Jul26_P_285_M 0.01222344 USD 0.00003734 USD AMAT.OQ_18Sep26_C_750_M 0.00000000 USD 0.00000057 USD SNDK.OQ_21Aug26_C_2420_M 0.00001408 USD 0.00000001 USD AVGO.OQ_18Dec26_C_650_M 0.00000000 USD 0.00000119 USD PLTR.OQ_20Nov26_P_145_M 0.00000000 USD 0.00000842 USD QCOM.OQ_17Jul26_Fwd_185_M 0.00000000 USD 0.00000326 USD 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WMT.OQ_19Mar27_C_185_M 0.00000000 USD 0.00000715 USD MS.N_21Aug26_C_155_M 0.00000000 USD 0.00000086 USD APP.OQ_18Sep26_C_990_M 0.00003505 USD 0.00000007 USD UNH.N_17Jul26_C_410_M 0.01000000 USD 0.00001629 USD LIN.OQ_17Jul26_P_330_M 0.00004439 USD 0.00000009 USD COST.OQ_16Oct26_C_1075_M 0.00003462 USD 0.00000004 USD AAPL.OQ_15Jan27_P_175_M 0.00000000 USD 0.00000570 USD NFLX.OQ_15Jan27_P_75_M 0.00000000 USD 0.00002007 USD T.N_18Dec26_P_27_M 0.00000000 USD 0.00000000 USD AMAT.OQ_17Jun27_C_930_M 0.00000100 USD 0.00000000 USD TSLA.OQ_20Nov26_P_330_M 0.01178579 USD 0.00002802 USD OPT Put INR 01Jul26 0.01025 [.GSVLINI1] -2.30000000 USD -217.97000000 USD AMD.OQ_20Nov26_P_210_M 0.00000000 USD 0.00000580 USD JPM.N_15Jan27_P_270_M 0.01000000 USD 0.00002779 USD TSLA.OQ_20Nov26_P_405_M 0.00000000 USD 0.00000800 USD SNDK.OQ_18Dec26_C_1870_M 0.00004777 USD 0.00000002 USD AVGO.OQ_21Aug26_C_540_M 0.02115281 USD 0.00005600 USD SWP BRL2Y 180226170826 [BRL6m2y] -2.58000000 BRL -2.58000000 USD 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APP.OQ_17Jul26_C_1060_M 0.00000876 USD 0.00000002 USD LRCX.OQ_16Oct26_C_430_M 0.00000000 USD 0.00000091 USD WDC.OQ_16Oct26_C_840_M 0.00009169 USD 0.00000014 USD AMAT.OQ_18Sep26_C_420_M 0.00000000 USD 0.00000640 USD SNDK.OQ_20Nov26_C_1630_M 0.00005605 USD 0.00000002 USD PG.N_19Mar27_C_200_M 0.00006839 USD 0.00000047 USD APP.OQ_21Aug26_C_730_M 0.00004453 USD 0.00000009 USD MSFT.OQ_15Jan27_P_375_M 0.00000000 USD 0.00000668 USD PANW.OQ_21Aug26_C_400_M 0.00009260 USD 0.00000027 USD GEV.N_17Jul26_P_890_M 0.00000000 USD 0.00000370 USD MS.N_17Jun27_P_170_M 0.00005250 USD 0.00000025 USD .SPX_21Aug26_P_7445_M -0.25000000 USD 0.00000000 USD MU.OQ_17Jul26_P_640_M 0.00000000 USD 0.00000032 USD MU.OQ_15Jan27_C_610_M 0.00000000 USD 0.00000146 USD META.OQ_18Dec26_C_620_M 0.00000000 USD 0.00000844 USD OPT Put EUR/PLN 02Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.28000000 USD BAC.N_20Nov26_C_55_M 0.01004690 USD 0.00000000 USD WFC.N_18Dec26_P_87.5_M 0.00009500 USD 0.00000115 USD KO.N_17Jun27_C_92.5_M 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0.00003888 USD WDC.OQ_18Dec26_P_560_M 0.00000000 USD 0.00000048 USD OPT Put INR 16Jul26 0.0102 [.GSVLINI1] -2.31000000 USD -219.15000000 USD .SPX_17Jul26_P_3300_M 17.35280118 USD 0.00000000 USD DIS.N_20Nov26_C_135_M 0.00000000 USD 0.00000288 USD MA.N_15Jan27_P_480_M 0.00000000 USD 0.00000521 USD BAC.N_18Sep26_C_67.5_M 0.00000000 USD 0.00000452 USD .SPX_17Jul26_P_6060_M -1.19000000 USD 0.00000000 USD GLW.N_19Mar27_Fwd_260_M 0.00000000 USD 0.00000000 USD STX.OQ_17Jun27_P_780_M 0.00000457 USD 0.00000000 USD GOOGL.OQ_21Aug26_C_235_M 0.00000000 USD 0.00000105 USD SWO Put USD 28Aug26 427 29May26 30y [.GSVLFUF1] -8.68000000 USD -8.68000000 USD TSLA.OQ_16Oct26_C_455_M 0.00000000 USD 0.00000669 USD WDC.OQ_18Dec26_P_600_M 0.00000000 USD 0.00000033 USD LRCX.OQ_16Oct26_P_370_M 0.00000000 USD 0.00000072 USD AMAT.OQ_20Nov26_C_740_M 0.00003742 USD 0.00000005 USD GEV.N_18Sep26_P_610_M 0.00000000 USD 0.00000242 USD XOM.N_19Mar27_P_130_M 0.00000000 USD 0.00003553 USD WFC.N_20Nov26_C_92.5_M 0.00000000 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UNH.N_15Jan27_P_200_M 0.00000000 USD 0.00000098 USD PLTR.OQ_17Jul26_C_200_M 0.00000000 USD 0.00002704 USD MSFT.OQ_18Dec26_C_465_M 0.01000000 USD 0.00003284 USD MA.N_18Dec26_P_520_M 0.00008190 USD 0.00000016 USD WDC.OQ_19Mar27_P_660_M 0.00006025 USD 0.00000009 USD SNDK.OQ_20Nov26_P_870_M 0.00000000 USD 0.00000050 USD OPT Put EUR/CZK 28Jul26 0.041 [.GSVLECI1] -0.88000000 EUR -21.27000000 USD PG.N_21Aug26_C_165_M 0.00000000 USD 0.00001462 USD AMAT.OQ_20Nov26_P_360_M 0.00000000 USD 0.00000454 USD .SPX_21Aug26_P_6805_M -4.85000000 USD 0.00000000 USD NFLX.OQ_20Nov26_C_150_M 0.00000000 USD 0.00000272 USD ORCL.N_20Nov26_C_340_M 0.00007148 USD 0.00000049 USD ANET.N_18Sep26_C_170_M 0.00000000 USD 0.00001309 USD MSFT.OQ_15Jan27_C_425_M 0.00000000 USD 0.00000482 USD PLTR.OQ_17Jul26_P_100_M 0.00000000 USD 0.00002099 USD AAPL.OQ_20Nov26_C_380_M 0.01000000 USD 0.00002975 USD VZ.N_19Mar27_C_65_M 0.00006538 USD 0.00000154 USD TMUS.OQ_18Dec26_C_190_M 0.00000000 USD 0.00000086 USD TXN.OQ_15Jan27_C_400_M 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META.OQ_18Sep26_C_660_M 0.01208835 USD 0.00002146 USD GOOG.OQ_16Oct26_C_275_M 0.00000000 USD 0.00000331 USD QCOM.OQ_19Mar27_P_145_M 0.00000000 USD 0.00000602 USD ABT.N_18Sep26_C_140_M 0.00000000 USD 0.00003347 USD LRCX.OQ_18Dec26_P_195_M 0.01000000 USD 0.00001618 USD LLY.N_20Nov26_C_1540_M 0.00000000 USD 0.00000036 USD TMUS.OQ_15Jan27_C_190_M 0.00000000 USD 0.00000127 USD SNDK.OQ_15Jan27_C_1610_M 0.00001133 USD 0.00000000 USD MU.OQ_19Mar27_C_910_M 0.00000000 USD 0.00000058 USD TSLA.OQ_16Oct26_C_545_M 0.00000000 USD 0.00000542 USD AAPL.OQ_18Sep26_P_195_M 0.02813497 USD 0.00009723 USD .SPX_17Jul26_P_6855_M -2.48000000 USD 0.00000000 USD MA.N_15Jan27_P_370_M 0.00000000 USD 0.00000388 USD GOOGL.OQ_21Aug26_C_385_M 0.00000000 USD 0.00000855 USD SNDK.OQ_18Dec26_P_1950_M 0.00006722 USD 0.00000003 USD HD.N_17Jul26_C_385_M 0.00000000 USD 0.00000163 USD AXP.N_18Dec26_C_310_M 0.00000000 USD 0.00000585 USD LIN.OQ_18Sep26_C_510_M 0.01172737 USD 0.00002260 USD MRK.N_18Dec26_C_145_M 0.01000000 USD 0.00005090 USD SNDK.OQ_20Nov26_C_2660_M 0.00000931 USD 0.00000000 USD NFLX.OQ_21Aug26_P_68_M 0.00000000 USD 0.00002326 USD MSFT.OQ_20Nov26_C_620_M 0.00000000 USD 0.00000401 USD SWP CHF2y 020626020726 [CHF1m2y] 2.88514239 CHF 2.88514239 USD AMZN.OQ_18Dec26_C_315_M 0.01000000 USD 0.00003754 USD WFC.N_17Jul26_C_97.5_M 0.00000000 USD 0.00005329 USD GEV.N_18Dec26_C_1440_M 0.00000000 USD 0.00000052 USD LIN.OQ_20Nov26_C_450_M 0.00009886 USD 0.00000019 USD MA.N_20Nov26_P_405_M 0.00000000 USD 0.00000426 USD META.OQ_18Sep26_C_870_M 0.00000000 USD 0.00000726 USD TSLA.OQ_16Oct26_P_240_M 0.00000000 USD 0.00000540 USD .SPX_18Sep26_P_6840_M -9.02000000 USD 0.00000000 USD CAT.N_21Aug26_P_700_M 0.00000000 USD 0.00000373 USD TXN.OQ_18Sep26_C_210_M 0.00000000 USD 0.00000048 USD COST.OQ_15Jan27_C_1280_M 0.00000000 USD 0.00000106 USD WFC.N_20Nov26_C_72.5_M 0.00000000 USD 0.00000550 USD AAPL.OQ_15Jan27_P_285_M 0.00000000 USD 0.00000365 USD AMZN.OQ_20Nov26_P_195_M 0.01949755 USD 0.00008181 USD SNDK.OQ_15Jan27_P_1150_M 0.00000000 USD 0.00000007 USD PEP.OQ_16Oct26_C_190_M 0.00000000 USD 0.00000857 USD TMO.N_18Dec26_C_600_M 0.00000000 USD 0.00000066 USD BAC.N_20Nov26_P_35_M 0.00000000 USD 0.00002978 USD ISRG.OQ_18Dec26_C_760_M 0.00004494 USD 0.00000011 USD .SPX_17Jul26_P_6695_M -0.10000000 USD 0.00000000 USD MU.OQ_15Jan27_C_390_M 0.00000000 USD 0.00000062 USD QCOM.OQ_18Sep26_P_135_M 0.00000000 USD 0.00000451 USD NFLX.OQ_18Dec26_C_115_M 0.00000000 USD 0.00000914 USD CVX.N_18Sep26_P_125_M 0.01000000 USD 0.00004874 USD AVGO.OQ_15Jan27_P_310_M 0.01000000 USD 0.00002407 USD CRM.N_18Sep26_Fwd_155_M 0.01153084 USD 0.00007360 USD NFLX.OQ_18Dec26_C_75_M 0.00000000 USD 0.00000191 USD LIN.OQ_20Nov26_P_460_M 0.00000000 USD 0.00000296 USD GE.N_17Jul26_C_280_M 0.00000000 USD 0.00001136 USD V.N_17Jun27_C_375_M 0.00003461 USD 0.00000010 USD WFC.N_17Jul26_C_115_M 0.00000000 USD 0.00002519 USD GOOGL.OQ_18Sep26_C_285_M 0.00000000 USD 0.00000371 USD IBM.N_21Aug26_P_300_M 0.00008633 USD 0.00000031 USD JPM.N_21Aug26_C_370_M 0.01241908 USD 0.00003794 USD COST.OQ_15Jan27_P_945_M 0.00000000 USD 0.00000028 USD APP.OQ_17Jul26_C_680_M 0.00000000 USD 0.00000024 USD XOM.N_16Oct26_C_200_M 0.00000000 USD 0.00002232 USD APP.OQ_17Jul26_C_980_M 0.00005608 USD 0.00000011 USD AVGO.OQ_15Jan27_P_370_M 0.00000000 USD 0.00001029 USD SNDK.OQ_19Feb27_P_1630_M 0.00003081 USD 0.00000001 USD CRM.N_21Aug26_C_220_M 0.00000000 USD 0.00000190 USD ABBV.N_16Oct26_P_220_M 0.00000000 USD 0.00001301 USD STX.OQ_17Jun27_C_1130_M 0.00000319 USD 0.00000000 USD AMAT.OQ_19Mar27_P_420_M 0.00000000 USD 0.00000213 USD SWP CLP2Y 050526021126 [CLP6m2y] 1090.68195060 CLP 1090.68195060 USD ABBV.N_16Oct26_P_200_M 0.01000000 USD 0.00003678 USD TXN.OQ_20Nov26_C_470_M 0.00002291 USD 0.00000008 USD AXP.N_17Jul26_C_440_M 0.00000000 USD 0.00000472 USD CAT.N_18Dec26_C_1180_M 0.00000000 USD 0.00000129 USD MRK.N_17Jul26_C_110_M 0.01000000 USD 0.00008218 USD MU.OQ_18Sep26_P_350_M 0.01000000 USD 0.00000704 USD SWP SEK2y 230626230726 [SEK1m2y] 19.44196460 SEK 19.44196460 USD MSFT.OQ_18Sep26_C_640_M 0.01000000 USD 0.00001351 USD LLY.N_20Nov26_C_1420_M 0.00000000 USD 0.00000102 USD LLY.N_17Jun27_C_1500_M 0.00002329 USD 0.00000002 USD C.N_18Sep26_P_100_M 0.00000000 USD 0.00003543 USD KLAC.OQ_18Sep26_P_170_M 0.00000000 USD 0.00001261 USD WDC.OQ_18Dec26_P_710_M 0.00009424 USD 0.00000015 USD SWP GBP2y 010626010726 [GBP1m2y] -1.21000000 GBP -1.21000000 USD AMZN.OQ_15Jan27_P_235_M 0.01174201 USD 0.00004927 USD ADI.OQ_15Jan27_P_370_M 0.00000000 USD 0.00000067 USD TSLA.OQ_19Mar27_C_580_M 0.00000000 USD 0.00000524 USD TXN.OQ_18Dec26_P_145_M 0.00004189 USD 0.00000014 USD SWP NZD2Y 260626280726 [NZD1m2y] 5.42122563 NZD 5.42122563 USD WDC.OQ_16Oct26_C_760_M 0.00003689 USD 0.00000006 USD LLY.N_17Jul26_C_1460_M 0.01000000 USD 0.00000478 USD GOOGL.OQ_16Oct26_C_320_M 0.00000000 USD 0.00001151 USD RTX.N_17Jun27_P_140_M 0.00003089 USD 0.00000016 USD ANET.N_18Dec26_C_165_M 0.00000000 USD 0.00000311 USD TSLA.OQ_17Jul26_P_405_M 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CSCO.OQ_17Jun27_C_120_M 0.00006803 USD 0.00000058 USD KLAC.OQ_18Sep26_C_238_M 0.00000000 USD 0.00000461 USD MU.OQ_20Nov26_C_1240_M 0.00000000 USD 0.00000032 USD RTX.N_19Mar27_Fwd_190_M -0.01000000 USD 0.00000000 USD TSLA.OQ_18Dec26_C_600_M 0.00000000 USD 0.00000359 USD SWP CLP2Y 150626141226 [CLP6m2y] 1097.76952407 CLP 1097.76952407 USD PM.N_18Sep26_C_240_M 0.00000000 USD 0.00000358 USD AMZN.OQ_17Jul26_C_230_M 0.02414924 USD 0.00000000 USD APH.N_18Dec26_P_145_M 0.00008833 USD 0.00000050 USD AAPL.OQ_19Mar27_C_420_M 0.00000000 USD 0.00001566 USD NFLX.OQ_18Dec26_C_152_M 0.00000601 USD 0.00000008 USD BRKB.N_17Jun27_C_630_M 0.00000924 USD 0.00000002 USD KLAC.OQ_15Jan27_P_160_M 0.00000000 USD 0.00000181 USD TSLA.OQ_18Sep26_C_410_M 0.01063731 USD 0.00002529 USD APP.OQ_18Dec26_C_1100_M 0.00000036 USD 0.00000000 USD TSLA.OQ_19Mar27_Fwd_420_M -0.02000000 USD 0.00000000 USD GOOG.OQ_18Sep26_P_190_M 0.00000000 USD 0.00000970 USD LIN.OQ_18Dec26_C_660_M 0.00000000 USD 0.00000057 USD 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0.00003338 USD C.N_15Jan27_C_185_M 0.00000000 USD 0.00000299 USD META.OQ_18Sep26_P_655_M 0.00000000 USD 0.00000019 USD MSFT.OQ_16Oct26_C_520_M 0.01347752 USD 0.00003613 USD UNH.N_15Jan27_P_340_M 0.00000000 USD 0.00000408 USD STX.OQ_18Sep26_C_1140_M 0.00000000 USD 0.00000026 USD IBM.N_21Aug26_P_230_M 0.01000000 USD 0.00001841 USD IBM.N_19Mar27_P_220_M 0.00000000 USD 0.00000753 USD MCD.N_17Jul26_C_340_M 0.00000000 USD 0.00000328 USD PLTR.OQ_21Aug26_Fwd_115_M 0.05548692 USD 0.00000000 USD STX.OQ_19Mar27_C_1320_M 0.00003489 USD 0.00000004 USD DIS.N_17Jul26_P_110_M 0.00000000 USD 0.00001491 USD IBM.N_21Aug26_P_260_M 0.00000000 USD 0.00000462 USD .SPX_18Sep26_P_7020_M -0.13000000 USD 0.00000000 USD AAPL.OQ_16Oct26_C_255_M 0.01109563 USD 0.00003835 USD OPT Put SGD 15Jul26 0.77 [.GSVLSGI1] -1.85000000 USD -2.39000000 USD KO.N_18Sep26_C_92.5_M 0.00000000 USD 0.00000743 USD NVDA.OQ_21Aug26_P_125_M 0.05605300 USD 0.00000000 USD STX.OQ_16Oct26_P_860_M 0.00001365 USD 0.00000001 USD 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0.00000000 USD 0.00000078 USD MU.OQ_18Sep26_P_470_M 0.00000000 USD 0.00000026 USD PEP.OQ_21Aug26_P_140_M 0.00000000 USD 0.00001550 USD LLY.N_17Jun27_P_1050_M 0.00000000 USD 0.00000008 USD LIN.OQ_20Nov26_P_495_M 0.00004452 USD 0.00000009 USD RTX.N_15Jan27_P_190_M 0.00000000 USD 0.00000271 USD TMO.N_19Mar27_P_500_M 0.00001280 USD 0.00000003 USD QCOM.OQ_17Jul26_P_195_M 0.00008022 USD 0.00000043 USD WDC.OQ_18Dec26_C_860_M 0.00006423 USD 0.00000010 USD APH.N_18Sep26_C_240_M 0.00004815 USD 0.00000027 USD JPM.N_21Aug26_P_210_M 0.00000000 USD 0.00000164 USD META.OQ_17Jul26_C_720_M 0.01253031 USD 0.00002224 USD NVDA.OQ_16Oct26_C_285_M 0.00000000 USD 0.00002388 USD MSFT.OQ_21Aug26_P_430_M 0.02723577 USD 0.00007301 USD MS.N_17Jun27_P_165_M 0.00003513 USD 0.00000017 USD AMAT.OQ_20Nov26_P_440_M 0.00000000 USD 0.00000065 USD AXP.N_19Mar27_C_480_M 0.00000000 USD 0.00000078 USD AVGO.OQ_18Sep26_P_290_M 0.05050416 USD 0.00000000 USD NVDA.OQ_18Dec26_P_166_M 0.01597797 USD 0.00007985 USD ANET.N_20Nov26_P_165_M 0.00000000 USD 0.00000372 USD SNDK.OQ_19Feb27_P_710_M 0.00000000 USD 0.00000012 USD LLY.N_20Nov26_P_700_M 0.00000000 USD 0.00000095 USD LRCX.OQ_15Jan27_C_380_M 0.00000000 USD 0.00000205 USD NFLX.OQ_18Dec26_C_98_M 0.00000000 USD 0.00002065 USD AMZN.OQ_21Aug26_C_260_M 0.03167805 USD 0.00000000 USD GEV.N_17Jul26_C_1040_M 0.00000000 USD 0.00000276 USD GEV.N_17Jun27_P_760_M 0.00001746 USD 0.00000001 USD .SPX_17Jul26_P_6050_M -11.41976298 USD 0.00000000 USD WDC.OQ_16Oct26_C_770_M 0.00006260 USD 0.00000010 USD TSLA.OQ_17Jun27_C_540_M 0.00006814 USD 0.00000016 USD TSLA.OQ_21Aug26_P_440_M 0.00000000 USD 0.00000184 USD COST.OQ_16Oct26_C_1220_M 0.00000000 USD 0.00000271 USD GOOG.OQ_18Sep26_C_245_M 0.00000000 USD 0.00000418 USD WMT.OQ_20Nov26_P_105_M 0.01302224 USD 0.00000000 USD AXP.N_16Oct26_C_350_M 0.00000000 USD 0.00000743 USD IBM.N_20Nov26_C_270_M 0.00000000 USD 0.00000397 USD ORCL.N_18Sep26_P_100_M 0.01000000 USD 0.00004315 USD V.N_18Dec26_C_435_M 0.00000347 USD 0.00000001 USD JPM.N_16Oct26_P_290_M 0.00000000 USD 0.00000225 USD GEV.N_17Jul26_C_860_M 0.00000000 USD 0.00000084 USD NFLX.OQ_18Sep26_P_71_M 0.00000000 USD 0.00006710 USD CSCO.OQ_18Sep26_P_60_M 0.01448563 USD 0.00000000 USD LIN.OQ_16Oct26_P_485_M 0.00000000 USD 0.00000281 USD SNDK.OQ_15Jan27_P_1010_M 0.00002977 USD 0.00000001 USD WFC.N_18Sep26_P_70_M 0.01273218 USD 0.00000000 USD GOOGL.OQ_19Mar27_C_430_M 0.01000000 USD 0.00001992 USD CRM.N_20Nov26_P_190_M 0.00003169 USD 0.00000020 USD WFC.N_21Aug26_P_87.5_M 0.00000000 USD 0.00000729 USD T.N_17Jul26_P_28_M 0.00000000 USD 0.00002157 USD PEP.OQ_17Jul26_C_155_M 0.01465844 USD 0.00000000 USD TSLA.OQ_15Jan27_C_390_M 0.01000000 USD 0.00001739 USD AMZN.OQ_20Nov26_C_205_M 0.00000000 USD 0.00001839 USD ORCL.N_20Nov26_P_130_M 0.01000000 USD 0.00003420 USD JPM.N_18Sep26_C_385_M 0.00000000 USD 0.00001409 USD CAT.N_21Aug26_P_440_M 0.00000000 USD 0.00000023 USD SWP MXN2Y 150626301126 [MXN6m2y] 19.75239505 MXN 19.75239505 USD LRCX.OQ_17Jul26_P_240_M 0.00000000 USD 0.00000156 USD HD.N_15Jan27_C_300_M 0.00000000 USD 0.00000089 USD KLAC.OQ_19Mar27_C_340_M 0.00000000 USD 0.00000113 USD LIN.OQ_18Dec26_C_625_M 0.00000000 USD 0.00000152 USD RTX.N_21Aug26_P_185_M 0.01000000 USD 0.00003080 USD .SPX_16Oct26_P_6480_M -0.19000000 USD 0.00000000 USD GEV.N_15Jan27_P_940_M 0.00000000 USD 0.00000082 USD JPM.N_19Mar27_C_430_M 0.00000000 USD 0.00000317 USD .SPX_17Jul26_C_7720_M 0.51267534 USD 0.00006836 USD TXN.OQ_15Jan27_C_325_M 0.00000000 USD 0.00000058 USD SNDK.OQ_18Dec26_P_960_M 0.00000000 USD 0.00000009 USD XOM.N_17Jul26_C_150_M 0.02644807 USD 0.00000000 USD META.OQ_19Mar27_C_700_M 0.00000000 USD 0.00000663 USD MA.N_21Aug26_P_435_M 0.00000000 USD 0.00000145 USD MS.N_15Jan27_P_130_M 0.00000000 USD 0.00000495 USD NFLX.OQ_17Jun27_C_106_M 0.00001117 USD 0.00000016 USD HD.N_21Aug26_C_435_M 0.00000000 USD 0.00000415 USD GOOG.OQ_20Nov26_P_320_M 0.00000000 USD 0.00000962 USD TXN.OQ_15Jan27_P_290_M 0.00000000 USD 0.00000087 USD GOOG.OQ_18Sep26_P_260_M 0.04072754 USD 0.00000000 USD APH.N_18Dec26_P_130_M 0.00000000 USD 0.00000062 USD COST.OQ_17Jul26_C_895_M 0.00000000 USD 0.00000021 USD COST.OQ_15Jan27_C_1180_M 0.00000000 USD 0.00000172 USD ANET.N_19Mar27_C_240_M 0.00000000 USD 0.00000206 USD SWO Call USD 25Jul36 467 8May26 10y [.GSVLFUF1] 13.06411280 USD 13.06411280 USD TSLA.OQ_15Jan27_C_380_M 0.01000000 USD 0.00001312 USD META.OQ_21Aug26_C_1120_M 0.00000000 USD 0.00000024 USD .SPX_21Aug26_P_6975_M -10.06000000 USD 0.00000000 USD AMAT.OQ_18Sep26_P_350_M 0.00000000 USD 0.00000504 USD PG.N_17Jun27_C_170_M 0.00004448 USD 0.00000030 USD .SPX_21Aug26_C_7470_M -0.03000000 USD 0.00000000 USD CRM.N_18Sep26_C_270_M 0.00000000 USD 0.00000810 USD COST.OQ_17Jul26_P_970_M 0.00000000 USD 0.00000125 USD LLY.N_20Nov26_C_1080_M 0.00000000 USD 0.00000075 USD TSLA.OQ_17Jul26_C_470_M 0.03000000 USD 0.00006304 USD MA.N_17Jul26_P_430_M 0.01000000 USD 0.00001989 USD HD.N_20Nov26_C_375_M 0.00000000 USD 0.00000689 USD GE.N_18Dec26_C_300_M 0.00000000 USD 0.00000549 USD GOOGL.OQ_15Jan27_C_465_M 0.00000000 USD 0.00001327 USD WFC.N_15Jan27_C_85_M 0.00000000 USD 0.00002880 USD OPT Put MXN 03Jul26 0.0565 [.GSVLMXI1] -3.70000000 USD -64.68000000 USD V.N_17Jun27_C_410_M 0.00003432 USD 0.00000010 USD SNDK.OQ_18Dec26_P_1530_M 0.00000000 USD 0.00000016 USD MSFT.OQ_16Oct26_P_300_M 0.01620943 USD 0.00004345 USD CAT.N_17Jun27_C_1220_M 0.00001295 USD 0.00000001 USD KLAC.OQ_15Jan27_P_158_M 0.00000000 USD 0.00000253 USD PM.N_19Mar27_C_185_M 0.00000000 USD 0.00000568 USD ADI.OQ_19Mar27_P_270_M 0.00000000 USD 0.00000106 USD MCD.N_21Aug26_P_240_M 0.00000000 USD 0.00000041 USD SNDK.OQ_18Sep26_C_1970_M 0.00000000 USD 0.00000016 USD GEV.N_16Oct26_C_1000_M 0.00000000 USD 0.00000114 USD C.N_17Jul26_C_160_M 0.00000000 USD 0.00000935 USD TMUS.OQ_18Dec26_P_130_M 0.00000000 USD 0.00000144 USD RTX.N_18Dec26_C_195_M 0.00000000 USD 0.00001883 USD NVDA.OQ_20Nov26_C_185_M 0.01891818 USD 0.00009455 USD META.OQ_18Sep26_P_450_M 0.01886190 USD 0.00003349 USD SWO Put USD 6Jul26 430 2Jun26 30y [.GSVLSUKF] -1.45000000 USD -1.45000000 USD GE.N_15Jan27_P_350_M 0.00000000 USD 0.00000066 USD SNDK.OQ_17Jul26_C_2320_M 0.00000965 USD 0.00000000 USD SWP EUR2y 080626080726 [EUR1m2y] -2.47000000 EUR -2.47000000 USD MU.OQ_17Jun27_P_890_M 0.00004761 USD 0.00000004 USD AMAT.OQ_18Sep26_C_490_M 0.00000000 USD 0.00000532 USD CAT.N_20Nov26_C_790_M 0.00000000 USD 0.00000152 USD GOOG.OQ_17Jul26_C_335_M 0.02453475 USD 0.00006944 USD .SPX_16Oct26_C_7775_M 0.51246966 USD 0.00006834 USD AMAT.OQ_15Jan27_C_440_M 0.00000000 USD 0.00000309 USD .SPX_18Sep26_P_6680_M -0.26000000 USD 0.00000000 USD CSCO.OQ_18Dec26_C_145_M 0.00000000 USD 0.00002663 USD MU.OQ_18Sep26_P_1150_M 0.00000000 USD 0.00000172 USD TXN.OQ_17Jul26_P_170_M 0.00000000 USD 0.00000715 USD CRM.N_21Aug26_C_310_M 0.00000000 USD 0.00000850 USD COST.OQ_16Oct26_C_1095_M 0.00000000 USD 0.00000130 USD NVDA.OQ_18Dec26_C_221_M 0.00000000 USD 0.00002126 USD AMAT.OQ_18Sep26_C_600_M 0.00000000 USD 0.00000407 USD XOM.N_21Aug26_C_165_M 0.01000000 USD 0.00004881 USD MA.N_21Aug26_C_535_M 0.00000000 USD 0.00000076 USD V.N_19Mar27_C_445_M 0.00000000 USD 0.00000217 USD GE.N_17Jul26_C_390_M 0.00000000 USD 0.00000263 USD NEE.N_15Jan27_P_82.5_M 0.00000000 USD 0.00000947 USD AMAT.OQ_18Sep26_C_540_M 0.00000000 USD 0.00000479 USD NVDA.OQ_16Oct26_C_255_M 0.01851189 USD 0.00009252 USD SWP CAD2y 080626080726 [CAD1m2y_GS] 3.50342240 CAD 3.50342240 USD AMAT.OQ_15Jan27_C_410_M 0.00000000 USD 0.00000241 USD GEV.N_15Jan27_P_1010_M 0.00000000 USD 0.00000042 USD UNH.N_15Jan27_P_360_M 0.00000000 USD 0.00000262 USD SNDK.OQ_15Jan27_C_2940_M 0.00000674 USD 0.00000000 USD PG.N_17Jul26_P_125_M 0.01155093 USD 0.00007877 USD COST.OQ_21Aug26_P_910_M 0.01000000 USD 0.00000887 USD AAPL.OQ_19Feb27_C_320_M 0.01000000 USD 0.00003413 USD TSLA.OQ_17Jul26_P_460_M 0.00000000 USD 0.00000108 USD V.N_18Dec26_P_290_M 0.01000000 USD 0.00001807 USD SNDK.OQ_21Aug26_C_2530_M 0.00001289 USD 0.00000001 USD TMUS.OQ_21Aug26_Fwd_170_M 0.02401431 USD 0.00000000 USD GOOG.OQ_18Dec26_P_265_M 0.01667578 USD 0.00004720 USD KLAC.OQ_15Jan27_P_106_M 0.00000000 USD 0.00000283 USD RTX.N_18Dec26_C_240_M 0.00000000 USD 0.00002536 USD META.OQ_19Mar27_P_560_M 0.00000000 USD 0.00000461 USD MSFT.OQ_18Dec26_P_375_M 0.01000000 USD 0.00002404 USD TSLA.OQ_16Oct26_C_345_M 0.00000000 USD 0.00000504 USD META.OQ_18Sep26_P_490_M 0.03105163 USD 0.00005513 USD ORCL.N_17Jul26_C_200_M 0.01000000 USD 0.00005882 USD SNDK.OQ_18Sep26_P_1130_M 0.00000000 USD 0.00000025 USD C.N_15Jan27_P_140_M 0.00009666 USD 0.00000069 USD TSLA.OQ_17Jul26_C_520_M 0.01520229 USD 0.00003614 USD WFC.N_15Jan27_C_110_M 0.00000000 USD 0.00001640 USD AMD.OQ_17Jul26_C_270_M 0.01000000 USD 0.00001056 USD AVGO.OQ_19Mar27_P_460_M 0.00000000 USD 0.00000198 USD .SPX_31Jul26_P_6550_W 3.94673882 USD 0.00000000 USD AXP.N_19Feb27_P_300_M 0.00000000 USD 0.00000471 USD .SPX_17Jul26_C_7110_M -0.80000000 USD 0.00000000 USD .SPX_17Jul26_P_5950_M 0.02668245 USD 0.00000000 USD AMZN.OQ_18Dec26_P_190_M 0.02993103 USD 0.00000000 USD MS.N_18Sep26_P_110_M 0.00000000 USD 0.00001470 USD ORCL.N_16Oct26_C_190_M 0.00000000 USD 0.00001033 USD SWO Put USD 8Jul26 409 4Jun26 10y [.GSVLSUKA] -5.78000000 USD -5.78000000 USD BRKB.N_15Jan27_P_420_M 0.01000000 USD 0.00001099 USD MU.OQ_18Dec26_C_530_M 0.00000000 USD 0.00000301 USD SNDK.OQ_19Mar27_C_1960_M 0.00000000 USD 0.00000006 USD UNH.N_20Nov26_P_300_M 0.01000000 USD 0.00001311 USD AMZN.OQ_18Sep26_C_230_M 0.03239348 USD 0.00000000 USD META.OQ_18Dec26_P_570_M 0.01000000 USD 0.00000909 USD STX.OQ_20Nov26_C_1190_M 0.00000215 USD 0.00000000 USD GEV.N_19Mar27_C_1090_M 0.00000000 USD 0.00000034 USD AMZN.OQ_17Jul26_C_310_M 0.02328540 USD 0.00009770 USD GEV.N_18Sep26_C_1490_M 0.00000000 USD 0.00000040 USD ORCL.N_15Jan27_P_130_M 0.00000000 USD 0.00002724 USD SNDK.OQ_20Nov26_C_2370_M 0.00002324 USD 0.00000001 USD MU.OQ_18Dec26_C_410_M 0.00000000 USD 0.00000198 USD LIN.OQ_16Oct26_P_440_M 0.00000000 USD 0.00000053 USD GOOGL.OQ_17Jul26_P_225_M 0.00000000 USD 0.00000769 USD C.N_19Mar27_C_120_M 0.00008608 USD 0.00000062 USD AVGO.OQ_18Dec26_C_670_M 0.00000000 USD 0.00000086 USD UNH.N_17Jun27_C_560_M 0.00001672 USD 0.00000004 USD .SPX_21Aug26_C_8100_M -0.29000000 USD 0.00000000 USD GOOG.OQ_15Jan27_P_300_M 0.01000000 USD 0.00002544 USD UNH.N_21Aug26_P_290_M 0.00000000 USD 0.00000867 USD COST.OQ_15Jan27_P_935_M 0.00000000 USD 0.00000016 USD CSCO.OQ_17Jun27_P_95_M 0.00006266 USD 0.00000053 USD SNDK.OQ_21Aug26_C_2490_M 0.00005569 USD 0.00000002 USD SWP CHF2y 010626010726 [CHF1m2y] 2.88671354 CHF 2.88671354 USD TXN.OQ_15Jan27_P_265_M 0.00000000 USD 0.00000047 USD LRCX.OQ_15Jan27_C_280_M 0.00000000 USD 0.00000566 USD OPT Put INR 08Jul26 0.01025 [.GSVLINI1] -2.31000000 USD -219.08000000 USD CAT.N_15Jan27_P_660_M 0.00000000 USD 0.00000343 USD META.OQ_18Sep26_P_625_M 0.00000000 USD 0.00000097 USD LLY.N_18Dec26_C_1340_M 0.01000000 USD 0.00000509 USD V.N_18Dec26_C_295_M 0.00000000 USD 0.00000089 USD LIN.OQ_16Oct26_P_445_M 0.00000000 USD 0.00000390 USD 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0.00000150 USD MSFT.OQ_19Mar27_C_660_M 0.00000000 USD 0.00000074 USD GEV.N_18Sep26_P_1000_M 0.00000000 USD 0.00000119 USD COST.OQ_15Jan27_P_1025_M 0.00009118 USD 0.00000010 USD .SPX_18Sep26_P_6740_M -0.15000000 USD 0.00000000 USD SWP AUD2y 260626280726 [AUD1m2y] -5.24000000 AUD -5.24000000 USD .SPX_17Jul26_C_7620_M -0.11000000 USD 0.00000000 USD UNH.N_18Dec26_P_190_M 0.00000000 USD 0.00000418 USD SWP CNY2Y 160326140926 [CNY6m2y] 8.83180411 CNY 8.83180411 USD GEV.N_17Jun27_C_1220_M 0.00001319 USD 0.00000001 USD SNDK.OQ_21Aug26_P_850_M 0.00000000 USD 0.00000018 USD .SPX_21Aug26_C_8175_M -0.31000000 USD 0.00000000 USD GEV.N_18Dec26_P_820_M 0.00000000 USD 0.00000131 USD SNDK.OQ_19Feb27_C_1580_M 0.00007599 USD 0.00000003 USD KLAC.OQ_18Dec26_C_280_M 0.00000000 USD 0.00000428 USD UNH.N_17Jul26_P_380_M 0.00000000 USD 0.00000036 USD .SPX_18Sep26_C_7980_M -0.17000000 USD 0.00000000 USD RTX.N_19Mar27_P_135_M 0.00000000 USD 0.00000730 USD STX.OQ_18Sep26_C_1500_M 0.00000000 USD 0.00000015 USD 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GEV.N_16Oct26_C_1620_M 0.00000000 USD 0.00000015 USD AAPL.OQ_15Jan27_C_370_M 0.01065783 USD 0.00003683 USD IBM.N_16Oct26_P_235_M 0.00000000 USD 0.00000688 USD ANET.N_18Sep26_C_175_M 0.00000000 USD 0.00001059 USD .SPX_17Jul26_P_5570_M -2.29000000 USD 0.00000000 USD KLAC.OQ_21Aug26_P_242_M 0.00004703 USD 0.00000016 USD SNDK.OQ_21Aug26_C_2630_M 0.00004589 USD 0.00000002 USD APP.OQ_17Jul26_C_620_M 0.00002622 USD 0.00000005 USD MU.OQ_19Mar27_C_610_M 0.00000000 USD 0.00000015 USD AXP.N_19Feb27_C_300_M 0.00003327 USD 0.00000010 USD TSLA.OQ_20Nov26_C_470_M 0.01000000 USD 0.00001497 USD AMAT.OQ_19Mar27_C_490_M 0.00000000 USD 0.00000086 USD NFLX.OQ_21Aug26_C_186_M 0.00001099 USD 0.00000015 USD BAC.N_15Jan27_C_57.5_M 0.00000000 USD 0.00008579 USD WDC.OQ_19Mar27_P_420_M 0.00000000 USD 0.00000060 USD ABBV.N_15Jan27_C_210_M 0.01000000 USD 0.00002185 USD UNH.N_20Nov26_C_380_M 0.00000000 USD 0.00000688 USD META.OQ_21Aug26_C_1080_M 0.00006580 USD 0.00000012 USD JPM.N_18Sep26_C_340_M 0.02271407 USD 0.00006939 USD MU.OQ_21Aug26_P_380_M 0.01000000 USD 0.00000707 USD .SPX_21Aug26_C_7430_M -0.03000000 USD 0.00000000 USD TXN.OQ_16Oct26_C_320_M 0.00000000 USD 0.00000522 USD MU.OQ_21Aug26_C_1080_M 0.00000000 USD 0.00000218 USD SNDK.OQ_18Dec26_C_2770_M 0.00006840 USD 0.00000003 USD AVGO.OQ_16Oct26_C_620_M 0.00000000 USD 0.00000295 USD LLY.N_20Nov26_P_650_M 0.00000000 USD 0.00000049 USD SWP JPY2y 170626170726 [JPY1m2y] -1187.38000000 JPY -1187.38000000 USD MU.OQ_18Sep26_P_150_M 0.00000000 USD 0.00000235 USD UNH.N_18Sep26_C_330_M 0.01000000 USD 0.00001452 USD STX.OQ_17Jun27_P_560_M 0.00001298 USD 0.00000001 USD WDC.OQ_16Oct26_P_490_M 0.00000000 USD 0.00000020 USD NVDA.OQ_15Jan27_P_125_M 0.02035237 USD 0.00000000 USD SNDK.OQ_17Jun27_C_2670_M 0.00000488 USD 0.00000000 USD HD.N_21Aug26_P_340_M 0.00000000 USD 0.00001002 USD ABT.N_18Dec26_P_95_M 0.00000000 USD 0.00001469 USD SNDK.OQ_18Sep26_P_2000_M 0.00000000 USD 0.00000008 USD TMO.N_18Sep26_C_540_M 0.00000000 USD 0.00000251 USD COST.OQ_17Jul26_P_850_M 0.00000000 USD 0.00000149 USD TMUS.OQ_21Aug26_P_195_M 0.00000000 USD 0.00001029 USD WDC.OQ_19Mar27_C_1000_M 0.00001568 USD 0.00000002 USD STX.OQ_21Aug26_C_1200_M 0.00000000 USD 0.00000013 USD IBM.N_17Jul26_C_335_M 0.00000000 USD 0.00000503 USD MA.N_20Nov26_C_650_M 0.00000000 USD 0.00000246 USD .SPX_21Aug26_C_7135_M -0.10000000 USD 0.00000000 USD TSLA.OQ_16Oct26_P_385_M 0.00000000 USD 0.00000095 USD META.OQ_15Jan27_C_550_M 0.00000000 USD 0.00000106 USD GEV.N_18Dec26_C_1520_M 0.00000000 USD 0.00000039 USD OPT Put EUR/PLN 15Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.30000000 USD GOOGL.OQ_19Mar27_P_375_M 0.00000000 USD 0.00000212 USD MU.OQ_19Mar27_P_970_M 0.00000000 USD 0.00000131 USD MSFT.OQ_16Oct26_P_315_M 0.02513977 USD 0.00006740 USD NFLX.OQ_21Aug26_C_170_M 0.00000000 USD 0.00000222 USD QCOM.OQ_19Mar27_P_140_M 0.00000000 USD 0.00000657 USD ISRG.OQ_18Sep26_C_660_M 0.00000000 USD 0.00000289 USD PEP.OQ_18Sep26_C_150_M 0.01000000 USD 0.00003920 USD ANET.N_17Jun27_C_250_M 0.00000125 USD 0.00000001 USD MU.OQ_17Jul26_C_960_M 0.00000000 USD 0.00000023 USD NVDA.OQ_19Mar27_P_200_M 0.02000000 USD 0.00008771 USD PANW.OQ_18Dec26_C_350_M 0.00000000 USD 0.00000256 USD AMGN.OQ_17Jul26_P_315_M 0.00000000 USD 0.00000304 USD VZ.N_18Sep26_P_41_M 0.00000000 USD 0.00002167 USD GOOGL.OQ_17Jun27_P_275_M 0.00000000 USD 0.00000073 USD UNH.N_20Nov26_C_440_M 0.00000000 USD 0.00000891 USD MSFT.OQ_18Dec26_C_365_M 0.00000000 USD 0.00001102 USD MRK.N_19Mar27_C_145_M 0.00000000 USD 0.00001363 USD BAC.N_18Sep26_P_49_M 0.01000000 USD 0.00000000 USD IBM.N_17Jul26_P_240_M 0.00000000 USD 0.00001144 USD AXP.N_18Sep26_C_490_M 0.00000000 USD 0.00000383 USD TSLA.OQ_15Jan27_P_300_M 0.01276073 USD 0.00003034 USD SNDK.OQ_18Dec26_C_2060_M 0.00000000 USD 0.00000011 USD GOOG.OQ_15Jan27_C_335_M 0.00000000 USD 0.00001139 USD USD/KRW 21Jul2026 -2.15000000 USD -3331.24000000 USD C.N_17Jul26_P_115_M 0.01000000 USD 0.00005819 USD KO.N_15Jan27_P_70_M 0.01000000 USD 0.00006364 USD AAPL.OQ_20Nov26_P_225_M 0.03239391 USD 0.00000000 USD AVGO.OQ_15Jan27_P_210_M 0.00000000 USD 0.00000451 USD MU.OQ_18Sep26_C_1280_M 0.00000000 USD 0.00000145 USD JPM.N_20Nov26_C_310_M 0.01000000 USD 0.00002518 USD AMD.OQ_18Dec26_P_200_M 0.00004827 USD 0.00000008 USD KO.N_21Aug26_Fwd_82.5_M -0.05000000 USD 0.00000000 USD OPT Put EUR/PLN 30Jul26 0.23 [.GSVLEPI1] -1.24000000 EUR -5.35000000 USD .SPX_18Sep26_C_7910_M -0.19000000 USD 0.00000000 USD CVX.N_15Jan27_C_280_M 0.00000000 USD 0.00000192 USD SNDK.OQ_21Aug26_C_2080_M 0.00000000 USD 0.00000007 USD BAC.N_20Nov26_P_44_M 0.00000000 USD 0.00004269 USD VZ.N_18Sep26_P_42_M 0.01043605 USD 0.00000000 USD META.OQ_17Jul26_C_820_M 0.00000000 USD 0.00000533 USD AMAT.OQ_18Sep26_C_900_M 0.00000000 USD 0.00000109 USD V.N_17Jun27_C_350_M 0.00001702 USD 0.00000005 USD ABBV.N_18Dec26_P_185_M 0.01000000 USD 0.00002696 USD LRCX.OQ_15Jan27_C_290_M 0.00000000 USD 0.00000539 USD KLAC.OQ_19Mar27_P_166_M 0.00000000 USD 0.00000308 USD SNDK.OQ_20Nov26_P_800_M 0.00000000 USD 0.00000041 USD CAT.N_18Sep26_C_940_M 0.01000000 USD 0.00000690 USD CAT.N_19Mar27_C_810_M 0.00006274 USD 0.00000006 USD SNDK.OQ_18Dec26_P_920_M 0.00008805 USD 0.00000004 USD GLW.N_17Jun27_P_155_M 0.00001586 USD 0.00000006 USD SNDK.OQ_19Mar27_C_1830_M 0.00005857 USD 0.00000003 USD LLY.N_18Sep26_P_780_M 0.01602271 USD 0.00001336 USD ANET.N_16Oct26_C_185_M 0.00009022 USD 0.00000053 USD .SPX_16Oct26_C_7650_M -0.11000000 USD 0.00000000 USD AVGO.OQ_18Sep26_C_410_M 0.03051606 USD 0.00008078 USD AMD.OQ_21Aug26_P_220_M 0.01000000 USD 0.00000886 USD ORCL.N_18Sep26_C_180_M 0.00000000 USD 0.00002760 USD MSFT.OQ_18Dec26_C_430_M 0.01571407 USD 0.00004213 USD META.OQ_20Nov26_C_850_M 0.00000000 USD 0.00000421 USD GEV.N_16Oct26_P_930_M 0.00000000 USD 0.00000067 USD CVX.N_15Jan27_C_190_M 0.00000000 USD 0.00001237 USD CAT.N_18Dec26_P_630_M 0.00000000 USD 0.00000267 USD .SPX_18Sep26_P_7260_M -0.19000000 USD 0.00000000 USD C.N_21Aug26_C_145_M 0.01000000 USD 0.00005171 USD SNDK.OQ_17Jun27_C_2880_M 0.00000419 USD 0.00000000 USD CSCO.OQ_17Jun27_P_82.5_M 0.00006354 USD 0.00000054 USD .SPX_21Aug26_C_7165_M -0.05000000 USD 0.00000000 USD LLY.N_17Jul26_C_1030_M 0.01000000 USD 0.00000437 USD META.OQ_16Oct26_P_540_M 0.01000000 USD 0.00002352 USD NVDA.OQ_18Dec26_P_109_M 0.00000000 USD 0.00000998 USD LRCX.OQ_18Dec26_C_470_M 0.00000000 USD 0.00000299 USD PEP.OQ_19Mar27_C_150_M 0.00000000 USD 0.00000405 USD AVGO.OQ_20Nov26_C_370_M 0.01000000 USD 0.00002213 USD PANW.OQ_18Sep26_Fwd_340_M -0.02000000 USD 0.00000000 USD MU.OQ_21Aug26_P_560_M 0.01000000 USD 0.00000763 USD .SPX_16Oct26_C_7700_M 0.28563543 USD 0.00004075 USD GOOG.OQ_16Oct26_P_335_M 0.01000000 USD 0.00001705 USD GEV.N_15Jan27_P_680_M 0.00000000 USD 0.00000102 USD AVGO.OQ_18Sep26_P_300_M 0.04551804 USD 0.00000000 USD RTX.N_21Aug26_C_180_M 0.01000000 USD 0.00002925 USD .SPX_16Oct26_P_6775_M -0.03000000 USD 0.00000000 USD MU.OQ_20Nov26_P_790_M 0.00000000 USD 0.00000038 USD CAT.N_20Nov26_C_1060_M 0.00000000 USD 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-0.06000000 USD 0.00000000 USD SNDK.OQ_18Sep26_C_1380_M 0.00002741 USD 0.00000001 USD .SPX_21Aug26_C_7790_M 0.43136056 USD 0.00008952 USD HD.N_19Mar27_C_440_M 0.00000000 USD 0.00000342 USD META.OQ_16Oct26_P_650_M 0.00000000 USD 0.00000158 USD STX.OQ_17Jun27_P_860_M 0.00000676 USD 0.00000001 USD C.N_15Jan27_P_135_M 0.00000000 USD 0.00000105 USD XOM.N_15Jan27_P_125_M 0.01000000 USD 0.00005784 USD LLY.N_19Mar27_C_1400_M 0.00000000 USD 0.00000173 USD KLAC.OQ_18Dec26_P_127_M 0.00000000 USD 0.00000565 USD RTX.N_19Mar27_P_175_M 0.00000000 USD 0.00000548 USD UNH.N_17Jun27_P_290_M 0.00003938 USD 0.00000009 USD COST.OQ_18Sep26_C_1300_M 0.00000000 USD 0.00000026 USD GOOGL.OQ_17Jul26_P_210_M 0.00000000 USD 0.00000653 USD PG.N_17Jun27_C_190_M 0.00002408 USD 0.00000016 USD HD.N_17Jun27_C_370_M 0.00003544 USD 0.00000010 USD ABBV.N_18Dec26_C_300_M 0.00000000 USD 0.00001320 USD MA.N_20Nov26_C_590_M 0.00000000 USD 0.00000335 USD NVDA.OQ_19Mar27_C_325_M 0.00000000 USD 0.00001006 USD PANW.OQ_18Sep26_P_190_M 0.00004414 USD 0.00000013 USD COST.OQ_18Dec26_C_1080_M 0.00000000 USD 0.00000399 USD SNDK.OQ_19Mar27_C_1410_M 0.00000253 USD 0.00000000 USD LLY.N_15Jan27_C_1720_M 0.00009829 USD 0.00000008 USD V.N_18Dec26_C_430_M 0.00008987 USD 0.00000026 USD .SPX_21Aug26_P_6060_M -0.01000000 USD 0.00000000 USD PEP.OQ_20Nov26_C_195_M 0.00000000 USD 0.00000130 USD SWO Call USD 11Jul36 436 24Apr26 20y [.GSVLFUF1] 8.25776354 USD 8.25776354 USD LLY.N_17Jun27_C_1620_M 0.00001139 USD 0.00000001 USD LLY.N_16Oct26_P_860_M 0.01000000 USD 0.00000545 USD GOOG.OQ_20Nov26_P_330_M 0.01000000 USD 0.00001951 USD SNDK.OQ_18Dec26_C_1940_M 0.00007905 USD 0.00000003 USD MSFT.OQ_18Dec26_C_575_M 0.01000000 USD 0.00001384 USD KO.N_18Dec26_C_92.5_M 0.00000000 USD 0.00002100 USD UNH.N_20Nov26_P_175_M 0.00005022 USD 0.00000012 USD WFC.N_15Jan27_P_57.5_M 0.00000000 USD 0.00002499 USD MA.N_21Aug26_C_600_M 0.00000000 USD 0.00000053 USD WFC.N_18Dec26_P_75_M 0.00000000 USD 0.00004753 USD OPT Put SGD 16Jul26 0.77 [.GSVLSGI1] -1.84000000 USD -2.38000000 USD .VIX_22Jul26_C_23_M -0.43000000 USD -0.03000000 USD GE.N_21Jan28_C_410_M 0.00000593 USD 0.00000002 USD SWO Call USD 14Aug26 428 15May26 30y [.GSVLFUF1] -8.71000000 USD -8.71000000 USD CSCO.OQ_17Jul26_C_82.5_M 0.01877720 USD 0.00000000 USD AMAT.OQ_21Aug26_C_820_M 0.00000717 USD 0.00000001 USD BRKB.N_17Jul26_C_490_M 0.00000000 USD 0.00000415 USD LRCX.OQ_18Sep26_C_450_M 0.00000000 USD 0.00000870 USD QCOM.OQ_18Sep26_P_210_M 0.00000000 USD 0.00000841 USD CAT.N_19Mar27_P_790_M 0.00000000 USD 0.00000162 USD MCD.N_21Aug26_C_300_M 0.00000000 USD 0.00000159 USD LLY.N_18Sep26_C_1100_M 0.01901656 USD 0.00001585 USD PEP.OQ_16Oct26_C_160_M 0.00000000 USD 0.00000927 USD AVGO.OQ_17Jul26_P_300_M 0.05253332 USD 0.00000000 USD KO.N_15Jan27_P_75_M 0.00000000 USD 0.00003556 USD AMZN.OQ_17Jun27_C_245_M 0.00000000 USD 0.00000099 USD .SPX_17Jul26_C_7800_M -0.13000000 USD 0.00000000 USD LRCX.OQ_15Jan27_C_570_M 0.00001016 USD 0.00000002 USD IBM.N_15Jan27_C_260_M 0.00000000 USD 0.00000614 USD CAT.N_19Mar27_C_1220_M 0.00000000 USD 0.00000103 USD CVX.N_18Dec26_P_160_M 0.01213324 USD 0.00007320 USD TSLA.OQ_18Sep26_C_550_M 0.01000000 USD 0.00003052 USD CAT.N_17Jun27_C_1380_M 0.00001560 USD 0.00000001 USD MU.OQ_18Sep26_C_630_M 0.00000000 USD 0.00000041 USD MA.N_19Mar27_C_560_M 0.00000000 USD 0.00000349 USD TXN.OQ_17Jul26_P_290_M 0.00002474 USD 0.00000008 USD CAT.N_18Sep26_P_420_M 0.00000000 USD 0.00000364 USD WDC.OQ_17Jun27_C_980_M 0.00000237 USD 0.00000000 USD WFC.N_17Jul26_C_72.5_M 0.00000000 USD 0.00000172 USD AMZN.OQ_20Nov26_C_290_M 0.01623398 USD 0.00006811 USD MA.N_15Jan27_P_435_M 0.00000000 USD 0.00000060 USD PM.N_15Jan27_P_150_M 0.00000000 USD 0.00001730 USD .SPX_17Jul26_C_7590_M 0.46235028 USD 0.00000000 USD AMAT.OQ_19Mar27_P_540_M 0.00000000 USD 0.00000141 USD GOOGL.OQ_20Nov26_C_450_M 0.00000000 USD 0.00001326 USD NEE.N_18Dec26_C_130_M 0.00000000 USD 0.00000327 USD STX.OQ_18Sep26_C_1430_M 0.00003327 USD 0.00000003 USD GOOGL.OQ_20Nov26_P_340_M 0.01000000 USD 0.00002483 USD .SPX_21Aug26_P_7260_M -0.35000000 USD 0.00000000 USD MU.OQ_17Jul26_C_720_M 0.00000000 USD 0.00000113 USD AVGO.OQ_21Aug26_P_420_M 0.00000000 USD 0.00000793 USD UNH.N_18Dec26_P_320_M 0.00000000 USD 0.00000777 USD MU.OQ_19Mar27_C_1810_M 0.00004513 USD 0.00000004 USD UNH.N_17Jun27_P_300_M 0.00003475 USD 0.00000008 USD GOOGL.OQ_15Jan27_C_405_M 0.01000000 USD 0.00002022 USD .SPX_21Aug26_P_4725_M 3.74423883 USD 0.00000000 USD SNDK.OQ_15Jan27_P_1670_M 0.00007614 USD 0.00000003 USD SWO Put USD 24Jul26 429 23Jun26 20y [.GSVLSUKC] -2.44000000 USD -2.44000000 USD AMAT.OQ_18Dec26_C_800_M 0.00000000 USD 0.00000139 USD STX.OQ_16Oct26_P_810_M 0.00006966 USD 0.00000007 USD SNDK.OQ_15Jan27_P_960_M 0.00004234 USD 0.00000002 USD GEV.N_16Oct26_P_860_M 0.00000000 USD 0.00000115 USD SNDK.OQ_18Sep26_C_2490_M 0.00000000 USD 0.00000013 USD C.N_18Dec26_P_135_M 0.00000000 USD 0.00000829 USD SWO Put USD 14Aug26 405 15May26 10y [.GSVLFUF1] 8.70644183 USD 8.70644183 USD ABBV.N_18Dec26_C_310_M 0.00000000 USD 0.00000491 USD V.N_17Jul26_P_265_M 0.01030884 USD 0.00003005 USD JPM.N_18Dec26_P_315_M 0.00000000 USD 0.00001512 USD MA.N_17Jul26_C_535_M 0.01000000 USD 0.00001075 USD NFLX.OQ_18Dec26_C_82_M 0.00000000 USD 0.00000878 USD ANET.N_16Oct26_C_165_M 0.00000000 USD 0.00000088 USD APP.OQ_18Sep26_P_440_M 0.00000000 USD 0.00000130 USD AMZN.OQ_19Mar27_C_320_M 0.01184174 USD 0.00004968 USD LLY.N_20Nov26_P_860_M 0.00000000 USD 0.00000199 USD CAT.N_20Nov26_C_1240_M 0.00000000 USD 0.00000108 USD CAT.N_15Jan27_P_960_M 0.00008473 USD 0.00000008 USD WDC.OQ_17Jun27_C_790_M 0.00000297 USD 0.00000000 USD TMUS.OQ_18Sep26_P_195_M 0.00000000 USD 0.00002099 USD INTU.OQ_18Sep26_C_880_M 0.00002820 USD 0.00000011 USD NVDA.OQ_15Jan27_C_245_M 0.01615172 USD 0.00008072 USD WFC.N_20Nov26_P_85_M 0.00000000 USD 0.00000775 USD SNDK.OQ_21Aug26_C_1470_M 0.00000000 USD 0.00000007 USD .SPX_18Sep26_C_7365_M -0.18000000 USD 0.00000000 USD GEV.N_18Dec26_P_610_M 0.00000000 USD 0.00000197 USD APH.N_18Dec26_C_165_M 0.00000000 USD 0.00000072 USD NFLX.OQ_21Aug26_C_104_M 0.00000000 USD 0.00003208 USD UNH.N_17Jul26_P_340_M 0.00000000 USD 0.00001099 USD MU.OQ_20Nov26_C_950_M 0.00000000 USD 0.00000096 USD XOM.N_16Oct26_C_190_M 0.00000000 USD 0.00002544 USD ORCL.N_17Jul26_P_135_M 0.01000000 USD 0.00006475 USD AMD.OQ_20Nov26_P_135_M 0.00000000 USD 0.00000487 USD KLAC.OQ_20Nov26_P_122_M 0.00000000 USD 0.00000133 USD IBM.N_15Jan27_P_280_M 0.00002026 USD 0.00000007 USD ISRG.OQ_17Jul26_P_485_M 0.00000000 USD 0.00000071 USD GE.N_15Jan27_C_430_M 0.00000000 USD 0.00000263 USD GEV.N_16Oct26_P_900_M 0.00000000 USD 0.00000130 USD AAPL.OQ_17Jun27_P_220_M 0.00000000 USD 0.00000167 USD SNDK.OQ_17Jul26_C_2040_M 0.00004127 USD 0.00000002 USD UNH.N_20Nov26_P_350_M 0.00000000 USD 0.00000926 USD LLY.N_15Jan27_C_970_M 0.00000000 USD 0.00000264 USD APH.N_16Oct26_Fwd_175_M 0.00000000 USD 0.00000000 USD PM.N_21Aug26_C_200_M 0.00000000 USD 0.00002222 USD BA.N_18Sep26_C_250_M 0.00002421 USD 0.00000011 USD META.OQ_20Nov26_C_620_M 0.00000000 USD 0.00000137 USD AXP.N_19Mar27_C_430_M 0.00000000 USD 0.00000147 USD MU.OQ_15Jan27_C_1700_M 0.00008981 USD 0.00000008 USD SNDK.OQ_21Aug26_P_1140_M 0.00000000 USD 0.00000032 USD GOOGL.OQ_16Oct26_P_225_M 0.00000000 USD 0.00000866 USD COST.OQ_18Sep26_P_780_M 0.01000000 USD 0.00000585 USD OPT Put BRL 17Jul26 0.19 [.GSVLBRI1] -2.81000000 USD -14.61000000 USD GE.N_18Dec26_C_480_M 0.00000000 USD 0.00000401 USD PLTR.OQ_18Dec26_C_150_M 0.00000000 USD 0.00001772 USD COST.OQ_17Jun27_P_740_M 0.00000814 USD 0.00000001 USD ANET.N_18Sep26_C_240_M 0.00000000 USD 0.00000730 USD SNDK.OQ_20Nov26_P_1050_M 0.00000000 USD 0.00000008 USD SNDK.OQ_17Jul26_C_1780_M 0.00003277 USD 0.00000001 USD AXP.N_19Mar27_C_420_M 0.00000000 USD 0.00000147 USD AAPL.OQ_21Aug26_P_300_M 0.00000000 USD 0.00001659 USD ANET.N_18Dec26_C_175_M 0.00000000 USD 0.00000321 USD KO.N_21Aug26_P_60_M 0.00000000 USD 0.00003763 USD .SPX_18Sep26_P_6360_M -0.13000000 USD 0.00000000 USD GEV.N_18Dec26_P_670_M 0.00000000 USD 0.00000175 USD IBM.N_21Aug26_C_370_M 0.00000000 USD 0.00000305 USD JPM.N_16Oct26_P_260_M 0.00000000 USD 0.00000503 USD QCOM.OQ_19Mar27_P_150_M 0.00000000 USD 0.00000686 USD MSFT.OQ_20Nov26_P_415_M 0.00000000 USD 0.00000416 USD ANET.N_15Jan27_P_117.5_M 0.00000000 USD 0.00000158 USD META.OQ_18Dec26_C_840_M 0.00000000 USD 0.00000310 USD MSFT.OQ_15Jan27_C_585_M 0.00000000 USD 0.00000590 USD SNDK.OQ_18Dec26_P_980_M 0.00000000 USD 0.00000013 USD MU.OQ_18Dec26_C_780_M 0.00002666 USD 0.00000002 USD ORCL.N_20Nov26_P_220_M 0.00000000 USD 0.00000247 USD GEV.N_18Sep26_C_890_M 0.00000000 USD 0.00000073 USD PEP.OQ_19Mar27_C_180_M 0.00000000 USD 0.00000449 USD C.N_19Mar27_C_145_M 0.00000000 USD 0.00001089 USD .SPX_18Sep26_C_8250_M -0.14000000 USD 0.00000000 USD MU.OQ_17Jul26_C_740_M 0.00000000 USD 0.00000072 USD PG.N_15Jan27_Fwd_145_M -0.01000000 USD 0.00000000 USD META.OQ_18Sep26_C_550_M 0.00000000 USD 0.00000517 USD CAT.N_18Sep26_C_1380_M 0.00000000 USD 0.00000065 USD LLY.N_20Nov26_P_750_M 0.00000000 USD 0.00000107 USD GOOG.OQ_21Aug26_C_370_M 0.01000000 USD 0.00002315 USD SNDK.OQ_19Mar27_P_1670_M 0.00000000 USD 0.00000012 USD SNDK.OQ_19Feb27_C_2840_M 0.00000400 USD 0.00000000 USD GEV.N_18Sep26_P_460_M 0.00005887 USD 0.00000005 USD GOOG.OQ_18Dec26_P_215_M 0.01197158 USD 0.00003388 USD .SPX_17Jul26_P_7055_M -0.29000000 USD 0.00000000 USD GOOGL.OQ_15Jan27_C_590_M 0.00000000 USD 0.00000076 USD PEP.OQ_15Jan27_P_135_M 0.00000000 USD 0.00001577 USD NFLX.OQ_17Jun27_C_110_M 0.00000406 USD 0.00000006 USD TMUS.OQ_18Dec26_Fwd_170_M 0.01593839 USD 0.00009502 USD .SPX_21Aug26_P_6220_M -0.16000000 USD 0.00000000 USD HD.N_19Mar27_C_470_M 0.00000000 USD 0.00000090 USD SNDK.OQ_21Aug26_P_1530_M 0.00000000 USD 0.00000006 USD CRWD.OQ_20Nov26_P_550_M 0.00009353 USD 0.00000012 USD OPT Call CNH 15Jul26 0.148 [.GSVLCNI1] -13.47000000 USD -91.42000000 USD OPT Call EUR/CZK 30Jul26 0.04125 [.GSVLECI1] -1.76000000 EUR -42.61000000 USD LRCX.OQ_15Jan27_C_390_M 0.00000000 USD 0.00000190 USD MU.OQ_15Jan27_C_1110_M 0.00000000 USD 0.00000028 USD GEV.N_17Jul26_P_920_M 0.00000000 USD 0.00000227 USD PLTR.OQ_21Aug26_C_185_M 0.00000000 USD 0.00004086 USD MS.N_18Dec26_C_165_M 0.00000000 USD 0.00000995 USD STX.OQ_17Jun27_Fwd_960_M 0.00000000 USD 0.00000000 USD GOOGL.OQ_15Jan27_P_310_M 0.01000000 USD 0.00002638 USD BRKB.N_19Mar27_C_520_M 0.00000000 USD 0.00000943 USD MA.N_15Jan27_P_425_M 0.00000000 USD 0.00000129 USD META.OQ_18Dec26_C_580_M 0.00000000 USD 0.00000240 USD COST.OQ_15Jan27_P_950_M 0.00000000 USD 0.00000225 USD CAT.N_18Sep26_P_720_M 0.01000000 USD 0.00000679 USD GOOG.OQ_16Oct26_P_215_M 0.00000000 USD 0.00000393 USD AMZN.OQ_20Nov26_C_375_M 0.00000000 USD 0.00000929 USD MU.OQ_21Aug26_P_570_M 0.00000000 USD 0.00000372 USD OPT Put KRW 10Jul26 0.00064 [.GSVLKRI1] -2.86000000 USD -4429.42000000 USD AXP.N_17Jul26_C_400_M 0.00000000 USD 0.00000961 USD SNDK.OQ_18Dec26_P_1650_M 0.00005475 USD 0.00000002 USD NFLX.OQ_18Dec26_C_92_M 0.00000000 USD 0.00001517 USD WDC.OQ_19Mar27_C_920_M 0.00004573 USD 0.00000007 USD GOOG.OQ_19Mar27_C_395_M 0.00000000 USD 0.00001173 USD ORCL.N_21Aug26_C_340_M 0.00000000 USD 0.00000437 USD ORCL.N_15Jan27_P_140_M 0.00000000 USD 0.00002213 USD INTU.OQ_18Sep26_Fwd_260_M 0.00000000 USD 0.00000193 USD .SPX_21Aug26_C_8090_M -0.10000000 USD 0.00000000 USD XOM.N_18Sep26_P_105_M 0.01675757 USD 0.00000000 USD MA.N_19Mar27_C_660_M 0.00000000 USD 0.00000224 USD QCOM.OQ_17Jul26_C_180_M 0.00001210 USD 0.00000007 USD OPT Put INR 24Jul26 0.0103 [.GSVLINI1] -2.28000000 USD -216.38000000 USD PEP.OQ_18Dec26_C_165_M 0.00000000 USD 0.00001824 USD TMO.N_18Sep26_C_780_M 0.00000000 USD 0.00000350 USD SWP CLP2Y 300626291226 [CLP6m2y] 1102.26296615 CLP 1102.26296615 USD APP.OQ_17Jul26_C_1040_M 0.00002514 USD 0.00000005 USD .SPX_31Jul26_P_6400_W 4.19192699 USD 0.00000000 USD SNDK.OQ_15Jan27_C_1880_M 0.00001019 USD 0.00000000 USD NOW.N_18Sep26_C_186_M 0.00001649 USD 0.00000017 USD SWP CLP2Y 200426191026 [CLP6m2y] 1097.45814819 CLP 1097.45814819 USD CAT.N_18Sep26_C_720_M 0.01000000 USD 0.00000785 USD MS.N_17Jun27_P_175_M 0.00003163 USD 0.00000015 USD SNDK.OQ_19Mar27_C_2190_M 0.00004260 USD 0.00000002 USD LLY.N_17Jul26_C_1520_M 0.00000000 USD 0.00000150 USD LIN.OQ_17Jul26_P_380_M 0.00000000 USD 0.00000171 USD ABBV.N_20Nov26_C_260_M 0.00000000 USD 0.00001432 USD ABBV.N_15Jan27_C_320_M 0.00000000 USD 0.00000072 USD STX.OQ_17Jun27_P_660_M 0.00000406 USD 0.00000000 USD LRCX.OQ_21Aug26_P_300_M 0.00000000 USD 0.00000389 USD KO.N_16Oct26_P_77.5_M 0.00000000 USD 0.00002588 USD GOOGL.OQ_20Nov26_P_310_M 0.01832711 USD 0.00005128 USD SNDK.OQ_19Feb27_P_830_M 0.00000000 USD 0.00000019 USD AVGO.OQ_20Nov26_C_330_M 0.01000000 USD 0.00002799 USD MU.OQ_20Nov26_C_490_M 0.00000000 USD 0.00000235 USD SWP NZD2Y 250626270726 [NZD1m2y] 5.41869742 NZD 5.41869742 USD NFLX.OQ_21Aug26_C_110_M 0.00000000 USD 0.00004253 USD KLAC.OQ_21Aug26_C_340_M 0.00000312 USD 0.00000001 USD STX.OQ_17Jun27_C_1450_M 0.00000253 USD 0.00000000 USD META.OQ_19Mar27_P_430_M 0.01000000 USD 0.00001081 USD TXN.OQ_15Jan27_P_275_M 0.00000000 USD 0.00000091 USD NEE.N_19Feb27_P_85_M 0.00000000 USD 0.00000483 USD MA.N_18Sep26_C_585_M 0.00000000 USD 0.00000137 USD TSLA.OQ_18Dec26_C_410_M 0.01000000 USD 0.00001741 USD UNH.N_20Nov26_C_420_M 0.00000000 USD 0.00000821 USD MSFT.OQ_18Dec26_P_265_M 0.00000000 USD 0.00001125 USD ORCL.N_19Mar27_C_250_M 0.00000000 USD 0.00000992 USD GEV.N_19Mar27_C_1250_M 0.00000000 USD 0.00000028 USD SNDK.OQ_20Nov26_Fwd_2270_M -0.01000000 USD 0.00000000 USD QCOM.OQ_17Jul26_C_200_M 0.00000000 USD 0.00000077 USD WDC.OQ_18Sep26_C_620_M 0.00000000 USD 0.00000040 USD GE.N_19Mar27_P_360_M 0.00000000 USD 0.00000027 USD .SPX_21Aug26_P_5930_M -0.03000000 USD 0.00000000 USD MU.OQ_18Sep26_P_410_M 0.00000000 USD 0.00000057 USD LIN.OQ_17Jul26_C_505_M 0.01000000 USD 0.00001049 USD META.OQ_15Jan27_C_560_M 0.00000000 USD 0.00000152 USD OPT Put ZAR 29Jul26 0.0595 [.GSVLZAI1] -2.89000000 USD -47.51000000 USD MU.OQ_19Mar27_C_1570_M 0.00000000 USD 0.00000029 USD AXP.N_19Mar27_P_220_M 0.00002389 USD 0.00000007 USD AMZN.OQ_16Oct26_P_175_M 0.01000000 USD 0.00002689 USD BRKB.N_21Aug26_P_450_M 0.01411581 USD 0.00002821 USD APP.OQ_18Dec26_P_380_M 0.00001848 USD 0.00000004 USD ANET.N_15Jan27_P_112.5_M 0.00000000 USD 0.00000521 USD SNDK.OQ_18Dec26_P_1410_M 0.00000000 USD 0.00000012 USD PLTR.OQ_15Jan27_P_72.5_M 0.00006410 USD 0.00000055 USD SNDK.OQ_19Mar27_C_2720_M 0.00003752 USD 0.00000002 USD COST.OQ_20Nov26_C_1040_M 0.01000000 USD 0.00000604 USD UNH.N_15Jan27_P_390_M 0.00000000 USD 0.00000100 USD KLAC.OQ_15Jan27_P_208_M 0.00000000 USD 0.00000065 USD GE.N_19Mar27_C_300_M 0.00000000 USD 0.00000218 USD NVDA.OQ_18Dec26_C_335_M 0.00000000 USD 0.00000146 USD MA.N_18Sep26_P_470_M 0.02615887 USD 0.00005093 USD BRKB.N_15Jan27_C_520_M 0.01000000 USD 0.00001446 USD AMGN.OQ_18Sep26_C_480_M 0.00000000 USD 0.00000199 USD VZ.N_19Mar27_C_50_M 0.00000000 USD 0.00002402 USD GOOGL.OQ_16Oct26_C_340_M 0.01000000 USD 0.00001570 USD 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STX.OQ_19Mar27_C_1540_M 0.00000608 USD 0.00000001 USD OPT Put INR 16Jul26 0.0103 [.GSVLINI1] -2.31000000 USD -219.15000000 USD NFLX.OQ_15Jan27_C_101_M 0.00000000 USD 0.00000944 USD CVX.N_17Jun27_C_170_M 0.00004787 USD 0.00000029 USD ABBV.N_21Aug26_P_210_M 0.01478009 USD 0.00005874 USD KO.N_19Mar27_P_75_M 0.00000000 USD 0.00004567 USD SWP PLN2Y 050126060726 [PLN6m2y] 2.63261355 PLN 2.63261355 USD DIS.N_18Sep26_C_150_M 0.00000000 USD 0.00001398 USD MCD.N_21Aug26_P_250_M 0.00000000 USD 0.00000224 USD IBM.N_16Oct26_P_265_M 0.00000000 USD 0.00000368 USD KLAC.OQ_17Jun27_P_136_M 0.00002644 USD 0.00000009 USD INTU.OQ_18Sep26_P_570_M 0.00005524 USD 0.00000021 USD HD.N_19Mar27_C_330_M 0.00000000 USD 0.00000643 USD NFLX.OQ_20Nov26_P_80_M 0.01000000 USD 0.00000000 USD IBM.N_16Oct26_P_205_M 0.00000000 USD 0.00000883 USD CAT.N_17Jul26_P_720_M 0.00000000 USD 0.00000345 USD ADI.OQ_18Sep26_C_520_M 0.00000000 USD 0.00000395 USD AMAT.OQ_20Nov26_C_660_M 0.00000000 USD 0.00000052 USD .SPX_17Jul26_C_6960_M 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USD GOOGL.OQ_21Aug26_C_250_M 0.00000000 USD 0.00000598 USD GOOG.OQ_21Aug26_C_435_M 0.01000000 USD 0.00002628 USD COST.OQ_19Mar27_C_1020_M 0.00000000 USD 0.00000088 USD LIN.OQ_15Jan27_P_495_M 0.00000000 USD 0.00000028 USD MSFT.OQ_15Jan27_C_465_M 0.00000000 USD 0.00000493 USD LRCX.OQ_18Dec26_C_210_M 0.00000000 USD 0.00000467 USD RTX.N_21Jan28_C_200_M 0.00000253 USD 0.00000001 USD CRM.N_21Aug26_P_155_M 0.00002270 USD 0.00000014 USD PM.N_17Jun27_P_120_M 0.00000406 USD 0.00000002 USD WDC.OQ_21Aug26_C_850_M 0.00000926 USD 0.00000001 USD PLTR.OQ_17Jul26_P_150_M 0.00000000 USD 0.00001447 USD APP.OQ_18Sep26_P_430_M 0.00000000 USD 0.00000123 USD XOM.N_17Jun27_C_160_M 0.00003666 USD 0.00000027 USD AVGO.OQ_19Mar27_P_300_M 0.01081471 USD 0.00002863 USD AAPL.OQ_18Sep26_P_235_M 0.10059695 USD 0.00000000 USD XOM.N_17Jun27_C_200_M 0.00002219 USD 0.00000016 USD KO.N_15Jan27_C_90_M 0.00000000 USD 0.00005730 USD MU.OQ_19Mar27_C_640_M 0.00009962 USD 0.00000009 USD IBM.N_16Oct26_P_215_M 0.00000000 USD 0.00000946 USD KO.N_18Dec26_C_87.5_M 0.01000000 USD 0.00009601 USD KLAC.OQ_20Nov26_P_214_M 0.00000718 USD 0.00000002 USD CAT.N_17Jul26_P_520_M 0.00000000 USD 0.00000045 USD APP.OQ_17Jul26_P_620_M 0.00000000 USD 0.00000055 USD LRCX.OQ_17Jul26_C_340_M 0.00000000 USD 0.00000078 USD QCOM.OQ_18Dec26_P_220_M 0.00000000 USD 0.00000104 USD SNDK.OQ_16Oct26_C_3180_M 0.00001156 USD 0.00000001 USD NVDA.OQ_18Sep26_P_180_M 0.07772358 USD 0.00000000 USD AAPL.OQ_16Oct26_C_345_M 0.00000000 USD 0.00001226 USD LIN.OQ_20Nov26_P_425_M 0.00000000 USD 0.00000393 USD PANW.OQ_21Aug26_C_330_M 0.00000000 USD 0.00000375 USD KLAC.OQ_15Jan27_P_246_M 0.00005644 USD 0.00000019 USD V.N_21Aug26_C_315_M 0.00000000 USD 0.00000247 USD UNH.N_15Jan27_P_220_M 0.00000000 USD 0.00000349 USD QCOM.OQ_21Aug26_C_230_M 0.00000000 USD 0.00001085 USD QCOM.OQ_21Aug26_C_250_M 0.00000000 USD 0.00001253 USD GOOG.OQ_18Dec26_C_440_M 0.02000000 USD 0.00005308 USD IBM.N_18Sep26_C_275_M 0.00000000 USD 0.00000284 USD GOOG.OQ_18Dec26_P_295_M 0.02072710 USD 0.00005866 USD SWP USD2y 120626140726 [USD1m2y] -4.34000000 USD -4.34000000 USD LLY.N_19Mar27_P_810_M 0.00000000 USD 0.00000203 USD PANW.OQ_15Jan27_C_300_M 0.00000000 USD 0.00000038 USD STX.OQ_16Oct26_P_770_M 0.00000000 USD 0.00000022 USD GE.N_18Sep26_P_360_M 0.00000000 USD 0.00000132 USD GEV.N_17Jul26_P_860_M 0.00000000 USD 0.00000235 USD AMAT.OQ_18Sep26_C_310_M 0.00000000 USD 0.00000445 USD QCOM.OQ_18Dec26_C_260_M 0.00000000 USD 0.00000496 USD CVX.N_15Jan27_P_195_M 0.00000000 USD 0.00000190 USD .SPX_21Aug26_C_7685_M -0.09000000 USD 0.00000000 USD IBM.N_16Oct26_P_220_M 0.00000000 USD 0.00001174 USD AMAT.OQ_19Feb27_P_410_M 0.00000000 USD 0.00000127 USD AVGO.OQ_15Jan27_P_440_M 0.00000000 USD 0.00000039 USD LIN.OQ_16Oct26_C_520_M 0.00000000 USD 0.00000269 USD MRK.N_21Aug26_C_140_M 0.00000000 USD 0.00001787 USD MCD.N_18Sep26_C_405_M 0.00005789 USD 0.00000021 USD AMAT.OQ_19Mar27_C_380_M 0.00007541 USD 0.00000010 USD GOOG.OQ_19Mar27_P_330_M 0.01000000 USD 0.00001867 USD .SPX_ 2Jul26_C_7825_W -7.89000000 USD 0.00000000 USD SWP JPY2y 090626090726 [JPY1m2y] -1187.19000000 JPY -1187.19000000 USD CSCO.OQ_18Sep26_Fwd_115_M -0.16000000 USD 0.00000000 USD MCD.N_18Dec26_P_265_M 0.00000000 USD 0.00000616 USD ABBV.N_16Oct26_C_260_M 0.01000000 USD 0.00003605 USD MSFT.OQ_15Jan27_C_370_M 0.01007621 USD 0.00002701 USD KLAC.OQ_15Jan27_P_242_M 0.00002679 USD 0.00000009 USD TXN.OQ_16Oct26_P_170_M 0.00000000 USD 0.00000308 USD IBM.N_17Jun27_P_160_M 0.00000939 USD 0.00000003 USD LIN.OQ_18Dec26_P_370_M 0.00000000 USD 0.00000358 USD META.OQ_19Mar27_C_560_M 0.00000000 USD 0.00000296 USD JPM.N_20Nov26_P_230_M 0.00000000 USD 0.00001152 USD MU.OQ_16Oct26_C_1820_M 0.00006050 USD 0.00000005 USD GOOG.OQ_17Jul26_C_430_M 0.01000000 USD 0.00002004 USD V.N_17Jun27_C_365_M 0.00003229 USD 0.00000009 USD .SPX_18Sep26_C_7725_M 0.17329288 USD 0.00009111 USD OPT Call EUR/CZK 29Jul26 0.04125 [.GSVLECI1] -1.76000000 EUR -42.59000000 USD .SPX_17Jul26_P_7000_M -1.18000000 USD 0.00000000 USD TSLA.OQ_20Nov26_C_555_M 0.01000000 USD 0.00001413 USD MSFT.OQ_21Aug26_P_440_M 0.02287216 USD 0.00006132 USD BRKB.N_15Jan27_P_370_M 0.00000000 USD 0.00000042 USD SWO Put USD 29Jul26 413 26Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD C.N_20Nov26_P_135_M 0.00004450 USD 0.00000032 USD MU.OQ_15Jan27_P_300_M 0.01000000 USD 0.00000713 USD MSFT.OQ_19Mar27_P_260_M 0.00000000 USD 0.00000402 USD CAT.N_17Jul26_P_610_M 0.00000000 USD 0.00000267 USD RTX.N_21Aug26_C_250_M 0.00000000 USD 0.00002274 USD CDX.NA.HY.46-V2.5Y -23.42000000 USD -23.42000000 USD MA.N_15Jan27_C_530_M 0.00000000 USD 0.00000456 USD NVDA.OQ_21Aug26_C_245_M 0.05668454 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_355_M 0.02276600 USD 0.00006370 USD BRKB.N_18Dec26_P_370_M 0.00000000 USD 0.00000114 USD CAT.N_17Jul26_P_780_M 0.00000000 USD 0.00000066 USD MSFT.OQ_18Sep26_C_430_M 0.05285853 USD 0.00000000 USD TSLA.OQ_17Jul26_C_680_M 0.00000000 USD 0.00000086 USD MA.N_16Oct26_C_550_M 0.00000000 USD 0.00000361 USD STX.OQ_18Dec26_P_500_M 0.00007760 USD 0.00000008 USD NFLX.OQ_15Jan27_P_83_M 0.00000000 USD 0.00001995 USD SNDK.OQ_21Aug26_C_1930_M 0.00000000 USD 0.00000010 USD T.N_16Oct26_P_28_M 0.00000000 USD 0.00000941 USD AMZN.OQ_15Jan27_C_255_M 0.01000000 USD 0.00002656 USD WFC.N_18Sep26_C_92.5_M 0.01000000 USD 0.00000000 USD PLTR.OQ_18Dec26_C_220_M 0.00000000 USD 0.00000655 USD KO.N_17Jun27_C_87.5_M 0.00008074 USD 0.00000099 USD MU.OQ_17Jul26_C_550_M 0.01123731 USD 0.00000974 USD MU.OQ_18Sep26_C_770_M 0.00000000 USD 0.00000022 USD KO.N_21Aug26_C_75_M 0.00000000 USD 0.00005057 USD TXN.OQ_19Mar27_P_240_M 0.00000000 USD 0.00000791 USD COST.OQ_19Mar27_C_1260_M 0.00000000 USD 0.00000138 USD STX.OQ_20Nov26_P_820_M 0.00000918 USD 0.00000001 USD AMZN.OQ_18Dec26_C_205_M 0.00000000 USD 0.00001239 USD ANET.N_17Jun27_C_195_M 0.00001135 USD 0.00000007 USD AVGO.OQ_18Sep26_P_280_M 0.03856298 USD 0.00000000 USD C.N_15Jan27_C_120_M 0.00000000 USD 0.00000250 USD .SPX_18Sep26_C_8010_M -0.41000000 USD 0.00000000 USD KLAC.OQ_20Nov26_P_200_M 0.00005091 USD 0.00000017 USD AVGO.OQ_20Nov26_C_460_M 0.01255099 USD 0.00003323 USD STX.OQ_21Aug26_C_1020_M 0.00000000 USD 0.00000015 USD META.OQ_21Aug26_C_730_M 0.02000000 USD 0.00003192 USD TSLA.OQ_15Jan27_C_560_M 0.00000000 USD 0.00000754 USD MS.N_16Oct26_P_135_M 0.00000000 USD 0.00001078 USD KLAC.OQ_19Mar27_P_215_M 0.00000000 USD 0.00000081 USD GOOGL.OQ_15Jan27_P_355_M 0.00000000 USD 0.00000257 USD AAPL.OQ_19Feb27_P_250_M 0.01501786 USD 0.00005190 USD AMAT.OQ_18Dec26_C_520_M 0.00000000 USD 0.00000328 USD TMO.N_18Sep26_P_520_M 0.00000000 USD 0.00000691 USD GEV.N_16Oct26_P_880_M 0.00000000 USD 0.00000083 USD MU.OQ_18Sep26_P_380_M 0.01000000 USD 0.00000694 USD NVDA.OQ_20Nov26_P_205_M 0.01580684 USD 0.00007900 USD LLY.N_18Dec26_C_1240_M 0.01000000 USD 0.00000656 USD NFLX.OQ_18Sep26_C_110_M 0.00000000 USD 0.00001765 USD CSCO.OQ_19Mar27_P_87.5_M 0.00000000 USD 0.00001868 USD .SPX_17Jul26_P_5520_M -0.11000000 USD 0.00000000 USD PLTR.OQ_20Nov26_C_165_M 0.00000000 USD 0.00002127 USD MCD.N_20Nov26_C_365_M 0.00000000 USD 0.00000450 USD MU.OQ_18Sep26_C_1810_M 0.00000000 USD 0.00000014 USD CAT.N_18Sep26_P_960_M 0.00000000 USD 0.00000067 USD KLAC.OQ_19Mar27_C_182_M 0.00000000 USD 0.00000097 USD HD.N_18Dec26_P_340_M 0.00000000 USD 0.00000863 USD IBM.N_17Jul26_C_250_M 0.00000000 USD 0.00001442 USD TMO.N_15Jan27_C_640_M 0.00000000 USD 0.00000030 USD .SPX_21Aug26_C_7250_M -0.05000000 USD 0.00000000 USD CAT.N_15Jan27_C_840_M 0.00000000 USD 0.00000062 USD CAT.N_18Sep26_C_1200_M 0.00000000 USD 0.00000202 USD LRCX.OQ_15Jan27_C_560_M 0.00005251 USD 0.00000012 USD CVX.N_18Dec26_C_195_M 0.01000000 USD 0.00004276 USD KLAC.OQ_18Sep26_P_205_M 0.00000000 USD 0.00000139 USD TSLA.OQ_18Sep26_C_580_M 0.01000000 USD 0.00002219 USD MU.OQ_17Jun27_C_1310_M 0.00002198 USD 0.00000002 USD AMGN.OQ_18Sep26_C_500_M 0.00000000 USD 0.00000071 USD AXP.N_20Nov26_C_290_M 0.00000654 USD 0.00000002 USD MU.OQ_19Mar27_P_470_M 0.00000000 USD 0.00000125 USD CAT.N_18Dec26_C_1400_M 0.00000000 USD 0.00000027 USD UNH.N_15Jan27_C_410_M 0.00000000 USD 0.00000486 USD GOOGL.OQ_21Aug26_P_305_M 0.01621030 USD 0.00004536 USD ORCL.N_20Nov26_C_320_M 0.00000000 USD 0.00000102 USD AMGN.OQ_16Oct26_C_465_M 0.00005116 USD 0.00000014 USD ABBV.N_17Jun27_P_200_M 0.00000000 USD 0.00000041 USD UNH.N_15Jan27_P_230_M 0.00000000 USD 0.00000485 USD CRWD.OQ_15Jan27_P_550_M 0.00002647 USD 0.00000003 USD COST.OQ_17Jul26_P_830_M 0.00000000 USD 0.00000267 USD .SPX_18Sep26_P_7425_M -0.21000000 USD 0.00000000 USD MSFT.OQ_19Mar27_C_590_M 0.00000000 USD 0.00000959 USD NFLX.OQ_18Dec26_C_88_M 0.00000000 USD 0.00000290 USD SNDK.OQ_18Dec26_P_900_M 0.00000000 USD 0.00000028 USD IBM.N_19Mar27_P_250_M 0.00000000 USD 0.00000345 USD WMT.OQ_18Sep26_C_155_M 0.01623858 USD 0.00000000 USD APH.N_17Jun27_C_220_M 0.00000931 USD 0.00000005 USD MSFT.OQ_19Mar27_C_560_M 0.01000000 USD 0.00001811 USD AMZN.OQ_16Oct26_C_360_M 0.01000000 USD 0.00002100 USD CSCO.OQ_18Sep26_P_95_M 0.01000000 USD 0.00004882 USD 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AMD.OQ_20Nov26_C_290_M 0.00000000 USD 0.00000538 USD OPT Put MXN 10Jul26 0.0565 [.GSVLMXI1] -3.71000000 USD -64.87000000 USD USD/BRL 16Jul2026 -0.96000000 USD -4.99000000 USD WDC.OQ_18Dec26_P_620_M 0.00000000 USD 0.00000033 USD SNDK.OQ_20Nov26_P_770_M 0.00000000 USD 0.00000035 USD PLTR.OQ_20Nov26_C_270_M 0.00002976 USD 0.00000026 USD GEV.N_18Sep26_P_950_M 0.00000000 USD 0.00000071 USD KO.N_18Dec26_P_67.5_M 0.01204064 USD 0.00000000 USD PANW.OQ_15Jan27_P_240_M 0.00000000 USD 0.00000060 USD WDC.OQ_18Dec26_Fwd_640_M 0.00000000 USD 0.00000024 USD GOOG.OQ_20Nov26_C_450_M 0.00000000 USD 0.00000313 USD ORCL.N_16Oct26_P_175_M 0.00000000 USD 0.00000249 USD AXP.N_16Oct26_P_270_M 0.00000000 USD 0.00000987 USD GEV.N_17Jul26_C_1020_M 0.00000000 USD 0.00000119 USD GOOGL.OQ_17Jul26_Fwd_357.5_M -0.24000000 USD 0.00000000 USD GE.N_18Sep26_C_320_M 0.01745910 USD 0.00004672 USD RTX.N_21Aug26_C_175_M 0.01000000 USD 0.00004181 USD .VIX_22Jul26_P_20_M -1.30000000 USD -0.08000000 USD SWP HUF2Y 270426261026 [HUF6m2y] 220.36802107 HUF 220.36802107 USD LLY.N_18Sep26_P_710_M 0.00000000 USD 0.00000380 USD PANW.OQ_15Jan27_C_335_M 0.00000000 USD 0.00000058 USD .SPX_17Jul26_P_7065_M -0.54000000 USD 0.00000000 USD PM.N_15Jan27_P_155_M 0.00000000 USD 0.00001349 USD AMZN.OQ_15Jan27_C_365_M 0.00000000 USD 0.00000324 USD KO.N_15Jan27_C_92.5_M 0.00000000 USD 0.00000257 USD ANET.N_20Nov26_C_160_M 0.00000000 USD 0.00000125 USD COST.OQ_16Oct26_C_1160_M 0.00000000 USD 0.00000313 USD UNH.N_15Jan27_C_420_M 0.00000000 USD 0.00000430 USD GOOG.OQ_18Dec26_P_250_M 0.01491020 USD 0.00004220 USD APH.N_17Jun27_P_160_M 0.00000692 USD 0.00000004 USD GOOGL.OQ_18Dec26_P_210_M 0.01000000 USD 0.00002265 USD MS.N_15Jan27_P_120_M 0.00000000 USD 0.00000261 USD .SPX_16Oct26_C_7505_M -0.09000000 USD 0.00000000 USD SWP MXN2Y 180526031126 [MXN6m2y] 19.57674094 MXN 19.57674094 USD TXN.OQ_21Aug26_C_370_M 0.00000000 USD 0.00000611 USD .SPX_10Jul26_C_7875_W -29.77000000 USD 0.00000000 USD LLY.N_21Aug26_P_1020_M 0.01000000 USD 0.00000788 USD AMZN.OQ_18Sep26_P_240_M 0.01000000 USD 0.00003751 USD META.OQ_15Jan27_C_670_M 0.01000000 USD 0.00001096 USD MA.N_21Aug26_Fwd_515_M -0.01000000 USD 0.00000000 USD ANET.N_17Jun27_C_200_M 0.00001055 USD 0.00000006 USD ORCL.N_15Jan27_P_155_M 0.00000000 USD 0.00001544 USD WDC.OQ_19Mar27_C_930_M 0.00007967 USD 0.00000012 USD CAT.N_18Dec26_C_680_M 0.00000000 USD 0.00000077 USD WFC.N_16Oct26_P_85_M 0.00000000 USD 0.00000413 USD AXP.N_18Dec26_P_250_M 0.00000000 USD 0.00000988 USD CAT.N_19Mar27_C_1080_M 0.00000000 USD 0.00000136 USD V.N_18Dec26_C_370_M 0.00000000 USD 0.00001114 USD ANET.N_18Sep26_Fwd_170_M 0.00000000 USD 0.00000000 USD LLY.N_20Nov26_C_910_M 0.00000000 USD 0.00000018 USD MSFT.OQ_21Aug26_C_400_M 0.02621278 USD 0.00007027 USD MA.N_20Nov26_C_635_M 0.00000000 USD 0.00000311 USD TSLA.OQ_18Dec26_C_460_M 0.01000000 USD 0.00002027 USD WDC.OQ_15Jan27_C_1020_M 0.00000430 USD 0.00000001 USD MU.OQ_21Aug26_P_130_M 0.01000000 USD 0.00000476 USD LRCX.OQ_15Jan27_P_340_M 0.00000000 USD 0.00000056 USD PLTR.OQ_21Aug26_P_180_M 0.00000000 USD 0.00000389 USD COST.OQ_21Aug26_P_840_M 0.00000000 USD 0.00000492 USD IBM.N_20Nov26_P_215_M 0.00000000 USD 0.00000673 USD CSCO.OQ_18Dec26_C_130_M 0.00000000 USD 0.00003566 USD AMAT.OQ_19Feb27_C_450_M 0.00000000 USD 0.00000118 USD WDC.OQ_18Sep26_C_750_M 0.00000000 USD 0.00000102 USD KO.N_20Nov26_P_77.5_M 0.00000000 USD 0.00004312 USD T.N_16Oct26_P_25_M 0.00000000 USD 0.00005304 USD SWO Put USD 1Jul26 430 29May26 20y [.GSVLSUKC] -2.42000000 USD -2.42000000 USD KLAC.OQ_18Sep26_P_196_M 0.00000000 USD 0.00000193 USD RTX.N_20Nov26_P_145_M 0.00000000 USD 0.00001565 USD IBM.N_17Jul26_P_215_M 0.01000000 USD 0.00002423 USD MSFT.OQ_18Dec26_C_720_M 0.00000406 USD 0.00000001 USD LLY.N_16Oct26_C_940_M 0.00000000 USD 0.00000139 USD WDC.OQ_15Jan27_C_740_M 0.00004067 USD 0.00000006 USD NVDA.OQ_16Oct26_P_185_M 0.02000000 USD 0.00009756 USD BA.N_18Sep26_C_265_M 0.00002155 USD 0.00000010 USD BRKB.N_17Jun27_P_450_M 0.00000000 USD 0.00000030 USD AMAT.OQ_19Feb27_C_570_M 0.00000000 USD 0.00000050 USD AXP.N_21Aug26_P_320_M 0.00007528 USD 0.00000022 USD V.N_17Jun27_C_380_M 0.00004024 USD 0.00000012 USD IBM.N_18Sep26_C_375_M 0.00000000 USD 0.00000040 USD META.OQ_18Dec26_C_540_M 0.00000000 USD 0.00000166 USD MU.OQ_15Jan27_P_960_M 0.00000000 USD 0.00000026 USD MU.OQ_18Dec26_C_1240_M 0.00000000 USD 0.00000051 USD .SPX_21Aug26_P_6725_M -0.38000000 USD 0.00000000 USD SNDK.OQ_15Jan27_C_2510_M 0.00002688 USD 0.00000001 USD KLAC.OQ_18Dec26_P_140_M 0.00000000 USD 0.00000695 USD .SPX_17Jul26_P_6300_M 6.50915595 USD 0.00000000 USD ABBV.N_17Jul26_Fwd_250_M -0.04000000 USD 0.00000000 USD EUR/CZK 24Jul2026 -0.06000000 EUR -1.45000000 USD TXN.OQ_19Mar27_C_410_M 0.00000000 USD 0.00000241 USD AMGN.OQ_15Jan27_C_400_M 0.00000000 USD 0.00000029 USD NVDA.OQ_18Sep26_C_275_M 0.02000000 USD 0.00000000 USD .SPX_18Sep26_P_6690_M -2.85000000 USD 0.00000000 USD MU.OQ_17Jul26_C_1070_M 0.00000000 USD 0.00000014 USD AMD.OQ_20Nov26_P_165_M 0.01000000 USD 0.00000864 USD ORCL.N_20Nov26_C_190_M 0.00000000 USD 0.00002010 USD UNH.N_17Jul26_P_280_M 0.01143303 USD 0.00002751 USD KO.N_17Jul26_Fwd_81_M -0.03000000 USD 0.00000000 USD COST.OQ_21Aug26_P_895_M 0.00000000 USD 0.00000063 USD AVGO.OQ_18Sep26_C_600_M 0.00000000 USD 0.00001034 USD QCOM.OQ_20Nov26_C_270_M 0.00000000 USD 0.00000439 USD MS.N_20Nov26_C_175_M 0.00000000 USD 0.00000274 USD STX.OQ_21Aug26_C_1240_M 0.00005171 USD 0.00000005 USD AVGO.OQ_17Jul26_C_480_M 0.02359093 USD 0.00006245 USD KLAC.OQ_15Jan27_C_246_M 0.00000000 USD 0.00000142 USD AAPL.OQ_18Dec26_P_175_M 0.01000000 USD 0.00002505 USD META.OQ_21Aug26_C_850_M 0.01000000 USD 0.00001051 USD MU.OQ_20Nov26_P_770_M 0.00002933 USD 0.00000003 USD GOOG.OQ_16Oct26_C_300_M 0.00000000 USD 0.00000850 USD JPM.N_20Nov26_P_250_M 0.01057984 USD 0.00003232 USD BRKB.N_15Jan27_P_460_M 0.01000000 USD 0.00001157 USD GOOG.OQ_18Sep26_C_320_M 0.02546907 USD 0.00007208 USD AMAT.OQ_19Mar27_C_820_M 0.00000000 USD 0.00000031 USD KLAC.OQ_15Jan27_C_172_M 0.00000000 USD 0.00000119 USD STX.OQ_18Dec26_C_1550_M 0.00007595 USD 0.00000008 USD GE.N_18Sep26_P_290_M 0.02061956 USD 0.00005517 USD AXP.N_21Aug26_C_330_M 0.00000000 USD 0.00001050 USD NVDA.OQ_18Dec26_P_177_M 0.01011110 USD 0.00005053 USD .SPX_17Jul26_P_6470_M -5.24000000 USD 0.00000000 USD UNH.N_17Jul26_C_450_M 0.00000000 USD 0.00000565 USD GEV.N_18Dec26_C_950_M 0.00000000 USD 0.00000065 USD AMZN.OQ_16Oct26_C_350_M 0.01000000 USD 0.00002297 USD SNDK.OQ_17Jun27_P_1150_M 0.00003702 USD 0.00000002 USD COST.OQ_19Mar27_C_1360_M 0.00000000 USD 0.00000082 USD GOOG.OQ_17Jul26_P_320_M 0.02486533 USD 0.00007037 USD SNDK.OQ_19Mar27_C_1940_M 0.00005287 USD 0.00000002 USD TSLA.OQ_19Mar27_P_300_M 0.01272665 USD 0.00003026 USD META.OQ_17Jul26_C_920_M 0.00000000 USD 0.00000319 USD SNDK.OQ_16Oct26_C_2020_M 0.00004460 USD 0.00000002 USD KLAC.OQ_15Jan27_C_192_M 0.00000000 USD 0.00000196 USD KLAC.OQ_19Mar27_P_208_M 0.00000000 USD 0.00000171 USD META.OQ_20Nov26_C_1010_M 0.00000000 USD 0.00000032 USD PANW.OQ_19Mar27_C_410_M 0.00000000 USD 0.00000109 USD LIN.OQ_19Mar27_C_640_M 0.00000000 USD 0.00000313 USD AMZN.OQ_15Jan27_P_185_M 0.01528616 USD 0.00006414 USD PLTR.OQ_18Dec26_P_72.5_M 0.00001411 USD 0.00000012 USD PM.N_17Jul26_C_160_M 0.00000000 USD 0.00001313 USD V.N_15Jan27_C_350_M 0.00000000 USD 0.00000750 USD PG.N_19Mar27_C_145_M 0.00000000 USD 0.00001107 USD NVDA.OQ_21Aug26_P_160_M 0.11619433 USD 0.00000000 USD SWO Put USD 22Jul26 404 18Jun26 10y [.GSVLSUKA] -5.82000000 USD -5.82000000 USD CSCO.OQ_18Sep26_C_170_M 0.00000000 USD 0.00000958 USD AAPL.OQ_17Jun27_C_300_M 0.00000000 USD 0.00000204 USD GEV.N_19Mar27_P_960_M 0.00000000 USD 0.00000036 USD MCD.N_18Sep26_C_330_M 0.01000000 USD 0.00002453 USD CAT.N_15Jan27_C_880_M 0.00000000 USD 0.00000064 USD ABBV.N_17Jun27_C_270_M 0.00006910 USD 0.00000027 USD PANW.OQ_21Aug26_C_390_M 0.00000000 USD 0.00000116 USD XOM.N_19Mar27_C_165_M 0.00000000 USD 0.00002332 USD LRCX.OQ_18Dec26_C_240_M 0.01000000 USD 0.00001179 USD NFLX.OQ_15Jan27_C_76_M 0.00002718 USD 0.00000038 USD TSLA.OQ_16Oct26_P_335_M 0.01000000 USD 0.00001749 USD QCOM.OQ_17Jun27_C_195_M 0.00000360 USD 0.00000002 USD NVDA.OQ_15Jan27_P_165_M 0.03203026 USD 0.00000000 USD ABT.N_18Dec26_C_155_M 0.00000000 USD 0.00000421 USD MA.N_15Jan27_C_510_M 0.00000000 USD 0.00000334 USD GOOG.OQ_18Dec26_C_305_M 0.01181444 USD 0.00003344 USD MS.N_20Nov26_C_155_M 0.00000000 USD 0.00000054 USD CVX.N_19Mar27_P_170_M 0.00000000 USD 0.00001221 USD IBM.N_17Jun27_P_210_M 0.00004865 USD 0.00000017 USD GOOGL.OQ_15Jan27_C_380_M 0.00000000 USD 0.00001305 USD MU.OQ_17Jul26_C_620_M 0.00000000 USD 0.00000380 USD MRK.N_15Jan27_C_130_M 0.00000000 USD 0.00002472 USD MU.OQ_18Dec26_C_610_M 0.00000000 USD 0.00000044 USD PANW.OQ_21Aug26_P_260_M 0.00000000 USD 0.00000109 USD JPM.N_18Sep26_P_270_M 0.02506989 USD 0.00007659 USD ABBV.N_19Mar27_C_240_M 0.00000000 USD 0.00001290 USD T.N_15Jan27_C_27_M 0.00000000 USD 0.00000534 USD OPT Put EUR/CZK 16Jul26 0.0415 [.GSVLECI1] -0.87000000 EUR -21.21000000 USD .SPX_17Jul26_P_6010_M -0.79000000 USD 0.00000000 USD MU.OQ_21Aug26_C_930_M 0.00000000 USD 0.00000225 USD TMUS.OQ_15Jan27_P_145_M 0.00000000 USD 0.00000220 USD TMO.N_18Dec26_P_510_M 0.00000000 USD 0.00000056 USD .SPX_17Jul26_P_5770_M -0.12000000 USD 0.00000000 USD GE.N_15Jan27_C_310_M 0.00000000 USD 0.00000618 USD CAT.N_17Jun27_C_1300_M 0.00002565 USD 0.00000002 USD NVDA.OQ_19Mar27_P_150_M 0.02623005 USD 0.00000000 USD AVGO.OQ_21Aug26_P_300_M 0.03492942 USD 0.00009247 USD TXN.OQ_15Jan27_C_330_M 0.00000000 USD 0.00000226 USD .SPX_21Aug26_P_6730_M -0.17000000 USD 0.00000000 USD OPT Put MXN 16Jul26 0.057 [.GSVLMXI1] -3.65000000 USD -63.89000000 USD LIN.OQ_20Nov26_P_450_M 0.00000000 USD 0.00000331 USD BRKB.N_18Sep26_C_495_M 0.02731504 USD 0.00005459 USD ANET.N_15Jan27_P_105_M 0.00000000 USD 0.00000289 USD .SPX_17Jul26_P_5925_M -0.91000000 USD 0.00000000 USD AMD.OQ_18Dec26_C_260_M 0.00005567 USD 0.00000010 USD MSFT.OQ_18Dec26_C_385_M 0.01000000 USD 0.00001717 USD NEE.N_18Sep26_P_85_M 0.01000000 USD 0.00005938 USD TSLA.OQ_18Sep26_P_250_M 0.01000000 USD 0.00001205 USD META.OQ_21Aug26_C_840_M 0.01000000 USD 0.00001527 USD SNDK.OQ_19Mar27_C_2210_M 0.00004762 USD 0.00000002 USD GOOGL.OQ_19Mar27_C_355_M 0.00000000 USD 0.00000627 USD MU.OQ_18Sep26_C_1130_M 0.00000000 USD 0.00000232 USD ADI.OQ_17Jul26_P_380_M 0.00000000 USD 0.00000169 USD UBER.N_18Sep26_P_87.5_M 0.00000000 USD 0.00000851 USD GEV.N_19Mar27_P_970_M 0.00000000 USD 0.00000011 USD LIN.OQ_17Jul26_C_555_M 0.00000000 USD 0.00000342 USD LLY.N_20Nov26_P_790_M 0.00000000 USD 0.00000333 USD BAC.N_18Dec26_P_35_M 0.00000000 USD 0.00008400 USD .SPX_16Oct26_C_7500_M -0.07000000 USD 0.00000000 USD STX.OQ_16Oct26_C_1530_M 0.00001737 USD 0.00000002 USD AMAT.OQ_17Jul26_C_540_M 0.01000000 USD 0.00000930 USD AAPL.OQ_17Jul26_P_265_M 0.02023028 USD 0.00006991 USD WFC.N_21Aug26_P_72.5_M 0.01000000 USD 0.00009738 USD TXN.OQ_15Jan27_C_270_M 0.00000000 USD 0.00000215 USD ORCL.N_15Jan27_P_95_M 0.00000000 USD 0.00001757 USD NFLX.OQ_18Sep26_P_98_M 0.00000000 USD 0.00000638 USD MU.OQ_21Aug26_P_360_M 0.01239911 USD 0.00001074 USD NFLX.OQ_19Mar27_C_95_M 0.00000000 USD 0.00003837 USD ORCL.N_21Aug26_P_145_M 0.01084273 USD 0.00007399 USD MCD.N_17Jul26_P_275_M 0.00000000 USD 0.00000641 USD SWP DKK2y 080626080726 [DKK1m2y] -17.58000000 DKK -17.58000000 USD MU.OQ_19Mar27_P_440_M 0.00000000 USD 0.00000179 USD GOOGL.OQ_16Oct26_C_280_M 0.00000000 USD 0.00000151 USD GOOGL.OQ_18Dec26_C_355_M 0.01000000 USD 0.00002173 USD TMUS.OQ_18Sep26_P_165_M 0.00000000 USD 0.00002796 USD LLY.N_18Dec26_C_1600_M 0.00000000 USD 0.00000166 USD UNH.N_17Jun27_P_390_M 0.00005849 USD 0.00000014 USD NFLX.OQ_18Sep26_P_64_M 0.00000000 USD 0.00001928 USD GOOG.OQ_16Oct26_P_195_M 0.00000000 USD 0.00000264 USD AAPL.OQ_21Aug26_P_265_M 0.07412697 USD 0.00000000 USD SWP PLN2Y 200426191026 [PLN6m2y] 2.60535128 PLN 2.60535128 USD .SPX_18Sep26_P_5050_M 1.06038522 USD 0.00000000 USD APP.OQ_17Jul26_C_720_M 0.00000000 USD 0.00000050 USD SNDK.OQ_21Aug26_C_2130_M 0.00000000 USD 0.00000005 USD SNDK.OQ_15Jan27_C_2980_M 0.00001595 USD 0.00000001 USD GE.N_21Aug26_C_390_M 0.00000000 USD 0.00000310 USD MU.OQ_19Mar27_C_480_M 0.00004856 USD 0.00000004 USD C.N_17Jun27_C_195_M 0.00001116 USD 0.00000008 USD TMO.N_19Mar27_C_760_M 0.00000531 USD 0.00000001 USD LIN.OQ_17Jun27_C_720_M 0.00001286 USD 0.00000002 USD WDC.OQ_17Jun27_C_950_M 0.00000549 USD 0.00000001 USD TXN.OQ_19Mar27_C_230_M 0.00001540 USD 0.00000005 USD ORCL.N_17Jun27_C_175_M 0.00003322 USD 0.00000023 USD OPT Put BRL 02Jul26 0.19 [.GSVLBRI1] -2.81000000 USD -14.57000000 USD UNH.N_17Jun27_P_400_M 0.00001633 USD 0.00000004 USD AMZN.OQ_20Nov26_C_370_M 0.01000000 USD 0.00003848 USD USD/ZAR 29Jul2026 -0.80000000 USD -13.21000000 USD SNDK.OQ_18Sep26_C_3170_M 0.00009018 USD 0.00000004 USD MS.N_17Jun27_P_220_M 0.00000493 USD 0.00000002 USD SWO Put USD 16Jul26 433 12Jun26 20y [.GSVLSUKC] -2.45000000 USD -2.45000000 USD HD.N_18Sep26_C_340_M 0.01375584 USD 0.00003900 USD KLAC.OQ_19Mar27_P_212_M 0.00000000 USD 0.00000040 USD SNDK.OQ_17Jun27_C_2330_M 0.00000599 USD 0.00000000 USD V.N_15Jan27_C_425_M 0.00000000 USD 0.00000138 USD ANET.N_18Sep26_P_115_M 0.00000000 USD 0.00001131 USD .SPX_17Jul26_C_7225_M -0.14000000 USD 0.00000000 USD AMZN.OQ_21Aug26_C_295_M 0.03543279 USD 0.00000000 USD MSFT.OQ_21Aug26_C_395_M 0.00000000 USD 0.00000395 USD OPT Put SGD 06Jul26 0.77 [.GSVLSGI1] -1.83000000 USD -2.37000000 USD GEV.N_18Dec26_C_1680_M 0.00002626 USD 0.00000002 USD GEV.N_17Jul26_P_1060_M 0.00000000 USD 0.00000061 USD CAT.N_18Sep26_P_430_M 0.00000000 USD 0.00000368 USD .SPX_17Jul26_P_5690_M -4.37000000 USD 0.00000000 USD TMUS.OQ_19Mar27_C_260_M 0.00000321 USD 0.00000002 USD HD.N_20Nov26_C_425_M 0.00000000 USD 0.00000213 USD BRKB.N_18Dec26_C_465_M 0.00000000 USD 0.00000162 USD .SPX_17Jul26_P_6545_M -0.28000000 USD 0.00000000 USD LLY.N_17Jul26_C_990_M 0.01000000 USD 0.00000649 USD LRCX.OQ_18Sep26_C_370_M 0.01000000 USD 0.00001185 USD MSFT.OQ_17Jun27_C_410_M 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MCD.N_20Nov26_P_230_M 0.00000000 USD 0.00000250 USD WDC.OQ_15Jan27_P_470_M 0.00000000 USD 0.00000017 USD UNH.N_18Sep26_C_520_M 0.00000000 USD 0.00000219 USD GOOG.OQ_16Oct26_P_315_M 0.01401517 USD 0.00003967 USD NFLX.OQ_15Jan27_P_62_M 0.00000000 USD 0.00000864 USD NFLX.OQ_18Dec26_C_72_M 0.00000000 USD 0.00000207 USD MCD.N_18Dec26_C_330_M 0.00000000 USD 0.00000240 USD PANW.OQ_19Mar27_C_400_M 0.00000000 USD 0.00000093 USD CSCO.OQ_18Sep26_P_85_M 0.00000000 USD 0.00001649 USD NVDA.OQ_18Sep26_C_295_M 0.00000000 USD 0.00002017 USD MSFT.OQ_15Jan27_P_345_M 0.00000000 USD 0.00000219 USD MU.OQ_17Jun27_C_1570_M 0.00001238 USD 0.00000001 USD META.OQ_18Sep26_C_640_M 0.00000000 USD 0.00000747 USD GEV.N_18Dec26_C_840_M 0.00000000 USD 0.00000057 USD OPT Call EUR/CZK 13Jul26 0.0415 [.GSVLECI1] -0.88000000 EUR -21.24000000 USD SNDK.OQ_18Sep26_C_2800_M 0.00000000 USD 0.00000006 USD .SPX_17Jul26_P_6260_M -0.04000000 USD 0.00000000 USD GOOGL.OQ_15Jan27_C_430_M 0.00000000 USD 0.00001343 USD MU.OQ_18Sep26_C_1170_M 0.00000000 USD 0.00000169 USD HD.N_20Nov26_C_410_M 0.00000000 USD 0.00000379 USD PG.N_16Oct26_P_125_M 0.01000000 USD 0.00004859 USD UNH.N_17Jun27_C_580_M 0.00001376 USD 0.00000003 USD IBM.N_20Nov26_C_245_M 0.00000000 USD 0.00000370 USD LLY.N_21Aug26_C_1220_M 0.01000000 USD 0.00000707 USD AMAT.OQ_18Sep26_P_175_M 0.00000000 USD 0.00000496 USD LIN.OQ_17Jul26_C_575_M 0.00000000 USD 0.00000110 USD LRCX.OQ_18Dec26_P_145_M 0.00000000 USD 0.00000211 USD LIN.OQ_18Dec26_C_520_M 0.00000000 USD 0.00000340 USD AMD.OQ_20Nov26_P_250_M 0.00000000 USD 0.00000029 USD AAPL.OQ_21Aug26_P_290_M 0.01595316 USD 0.00005513 USD STX.OQ_17Jun27_C_1360_M 0.00000247 USD 0.00000000 USD SNDK.OQ_18Sep26_C_1770_M 0.00007074 USD 0.00000003 USD GOOGL.OQ_16Oct26_C_420_M 0.01000000 USD 0.00002246 USD SNDK.OQ_18Sep26_C_3040_M 0.00000000 USD 0.00000005 USD STX.OQ_18Dec26_P_910_M 0.00000000 USD 0.00000019 USD KLAC.OQ_18Dec26_C_156_M 0.00000000 USD 0.00000237 USD APP.OQ_21Aug26_C_940_M 0.00002222 USD 0.00000004 USD MCD.N_20Nov26_P_305_M 0.00000000 USD 0.00000205 USD SNDK.OQ_18Dec26_C_2210_M 0.00007153 USD 0.00000003 USD PEP.OQ_19Mar27_Fwd_135_M 0.00000000 USD 0.00001218 USD META.OQ_15Jan27_C_750_M 0.00000000 USD 0.00000373 USD KO.N_18Sep26_P_67.5_M 0.02000000 USD 0.00000000 USD .SPX_14Aug26_P_7000_W -1.17000000 USD 0.00000000 USD CAT.N_17Jun27_P_780_M 0.00003085 USD 0.00000003 USD LIN.OQ_17Jul26_Fwd_520_M -0.05000000 USD 0.00000000 USD META.OQ_16Oct26_C_900_M 0.00000000 USD 0.00000205 USD TSLA.OQ_18Sep26_C_525_M 0.01000000 USD 0.00001447 USD QCOM.OQ_15Jan27_C_270_M 0.00000000 USD 0.00000192 USD CSCO.OQ_15Jan27_C_120_M 0.00000000 USD 0.00002285 USD OPT Put EUR/CZK 23Jul26 0.04125 [.GSVLECI1] -1.75000000 EUR -42.50000000 USD CRWD.OQ_15Jan27_P_740_M 0.00001462 USD 0.00000002 USD AMAT.OQ_17Jun27_P_540_M 0.00005157 USD 0.00000007 USD STX.OQ_20Nov26_P_580_M 0.00000830 USD 0.00000001 USD MCD.N_20Nov26_P_235_M 0.00000000 USD 0.00000213 USD TSLA.OQ_21Aug26_C_660_M 0.00000000 USD 0.00000318 USD MU.OQ_18Sep26_P_340_M 0.01000000 USD 0.00001027 USD NOW.N_18Sep26_C_264_M 0.00002731 USD 0.00000028 USD MU.OQ_20Nov26_C_1520_M 0.00001564 USD 0.00000001 USD GOOGL.OQ_18Sep26_C_370_M 0.02972317 USD 0.00008317 USD IBM.N_19Mar27_C_330_M 0.00000000 USD 0.00000332 USD META.OQ_20Nov26_C_795_M 0.00000000 USD 0.00000654 USD OPT Put KRW 14Jul26 0.00064 [.GSVLKRI1] -2.80000000 USD -4338.52000000 USD AVGO.OQ_19Mar27_C_420_M 0.01000000 USD 0.00001570 USD KO.N_17Jun27_C_95_M 0.00008665 USD 0.00000107 USD AVGO.OQ_21Aug26_P_370_M 0.02142161 USD 0.00005671 USD MSFT.OQ_17Jul26_Fwd_372.5_M 0.24183229 USD 0.00000000 USD SNDK.OQ_15Jan27_P_1050_M 0.00000000 USD 0.00000008 USD UNH.N_19Mar27_P_240_M 0.00003382 USD 0.00000008 USD AXP.N_16Oct26_C_400_M 0.00000000 USD 0.00000392 USD .SPX_10Jul26_P_6300_W 6.26423551 USD 0.00000000 USD SWP AUD2y 020626020726 [AUD1m2y] -5.23000000 AUD -5.23000000 USD CSCO.OQ_18Sep26_P_115_M 0.01000000 USD 0.00006838 USD MU.OQ_17Jun27_P_920_M 0.00004721 USD 0.00000004 USD CVX.N_15Jan27_C_270_M 0.00000000 USD 0.00000447 USD IBM.N_16Oct26_C_345_M 0.00000000 USD 0.00000231 USD KLAC.OQ_20Nov26_P_120_M 0.00000000 USD 0.00000074 USD .SPX_17Jul26_C_7130_M -0.04000000 USD 0.00000000 USD MU.OQ_18Dec26_C_950_M 0.00000000 USD 0.00000052 USD C.N_18Sep26_C_120_M 0.00000000 USD 0.00002814 USD AAPL.OQ_20Nov26_C_245_M 0.00000000 USD 0.00000354 USD BAC.N_15Jan27_C_47_M 0.00000000 USD 0.00000488 USD GEV.N_17Jul26_P_790_M 0.00000000 USD 0.00000402 USD MU.OQ_17Jul26_C_370_M 0.01000000 USD 0.00000550 USD TXN.OQ_21Aug26_P_240_M 0.00000000 USD 0.00001048 USD GOOGL.OQ_18Sep26_C_480_M 0.00000000 USD 0.00000950 USD T.N_18Dec26_C_27_M 0.00000000 USD 0.00002265 USD MU.OQ_18Dec26_P_640_M 0.00000000 USD 0.00000125 USD MU.OQ_18Dec26_P_560_M 0.00000000 USD 0.00000224 USD LRCX.OQ_20Nov26_P_290_M 0.00000000 USD 0.00000383 USD AAPL.OQ_17Jul26_P_270_M 0.01000000 USD 0.00001977 USD SNDK.OQ_15Jan27_C_2170_M 0.00000688 USD 0.00000000 USD AMAT.OQ_21Aug26_P_330_M 0.01000000 USD 0.00001239 USD .SPX_21Aug26_P_5970_M -1.18000000 USD 0.00000000 USD GEV.N_18Sep26_P_720_M 0.00000000 USD 0.00000253 USD CAT.N_20Nov26_C_940_M 0.00000000 USD 0.00000348 USD COST.OQ_17Jul26_C_890_M 0.00000000 USD 0.00000037 USD MS.N_15Jan27_C_185_M 0.00000000 USD 0.00000406 USD PM.N_17Jun27_P_145_M 0.00007407 USD 0.00000041 USD UNH.N_20Nov26_P_220_M 0.00000000 USD 0.00000283 USD IBM.N_16Oct26_P_175_M 0.00000000 USD 0.00000432 USD SNDK.OQ_18Sep26_C_1640_M 0.00000000 USD 0.00000023 USD NVDA.OQ_17Jun27_P_145_M 0.00000000 USD 0.00000521 USD GOOGL.OQ_16Oct26_C_560_M 0.00000000 USD 0.00000047 USD MU.OQ_20Nov26_P_290_M 0.01062745 USD 0.00000921 USD MA.N_20Nov26_P_445_M 0.01000000 USD 0.00001125 USD AMAT.OQ_19Feb27_P_310_M 0.00000000 USD 0.00000158 USD AMZN.OQ_17Jul26_P_185_M 0.03395957 USD 0.00000000 USD UNH.N_18Dec26_C_340_M 0.00000000 USD 0.00000810 USD SNDK.OQ_19Mar27_P_1970_M 0.00007850 USD 0.00000003 USD MU.OQ_21Aug26_P_840_M 0.00000000 USD 0.00000089 USD ABBV.N_18Sep26_C_200_M 0.00000000 USD 0.00000224 USD GE.N_20Nov26_P_210_M 0.00000000 USD 0.00000904 USD GOOG.OQ_17Jun27_Fwd_355_M 0.00000000 USD 0.00000000 USD SNDK.OQ_19Mar27_C_3500_M 0.00001320 USD 0.00000001 USD BAC.N_18Dec26_P_48_M 0.00000000 USD 0.00003331 USD PLTR.OQ_21Aug26_C_190_M 0.00000000 USD 0.00004189 USD SWP CHF2y 100626100726 [CHF1m2y] 2.88459416 CHF 2.88459416 USD LLY.N_18Sep26_C_980_M 0.00000000 USD 0.00000345 USD TSLA.OQ_17Jul26_P_360_M 0.02391932 USD 0.00005687 USD XOM.N_18Dec26_C_190_M 0.01000000 USD 0.00004244 USD META.OQ_18Dec26_P_350_M 0.00000000 USD 0.00000071 USD UBER.N_18Sep26_P_70_M 0.00000000 USD 0.00002216 USD SNDK.OQ_16Oct26_P_1420_M 0.00002526 USD 0.00000001 USD TMO.N_18Dec26_C_700_M 0.00000000 USD 0.00000079 USD CAT.N_19Mar27_C_1480_M 0.00007052 USD 0.00000007 USD .SPX_16Oct26_P_7275_M -0.01000000 USD 0.00000000 USD .SPX_16Oct26_P_3950_M 1.33479472 USD 0.00000000 USD .SPX_16Oct26_P_7000_M -0.03000000 USD 0.00000000 USD MU.OQ_18Sep26_C_1550_M 0.00000000 USD 0.00000038 USD MA.N_18Dec26_P_420_M 0.01000000 USD 0.00001865 USD STX.OQ_15Jan27_P_580_M 0.00000000 USD 0.00000014 USD WMT.OQ_15Jan27_C_120_M 0.00000000 USD 0.00000405 USD SNDK.OQ_19Feb27_P_1600_M 0.00001780 USD 0.00000001 USD MU.OQ_15Jan27_P_760_M 0.00000000 USD 0.00000060 USD LIN.OQ_18Dec26_P_475_M 0.00000000 USD 0.00000209 USD GOOGL.OQ_18Sep26_C_410_M 0.02375261 USD 0.00006647 USD GEV.N_21Aug26_C_1200_M 0.00004931 USD 0.00000004 USD TXN.OQ_17Jun27_P_230_M 0.00006156 USD 0.00000021 USD ISRG.OQ_17Jul26_P_475_M 0.00000000 USD 0.00000061 USD SNDK.OQ_21Aug26_P_1200_M 0.00000000 USD 0.00000043 USD WFC.N_16Oct26_C_100_M 0.00000000 USD 0.00003344 USD AMZN.OQ_17Jun27_P_175_M 0.00000000 USD 0.00000162 USD BA.N_20Nov26_C_330_M 0.00001940 USD 0.00000009 USD PLTR.OQ_15Jan27_C_240_M 0.00000788 USD 0.00000007 USD NVDA.OQ_19Mar27_P_190_M 0.02681336 USD 0.00000000 USD SNDK.OQ_17Jul26_C_2110_M 0.00004874 USD 0.00000002 USD AVGO.OQ_20Nov26_P_370_M 0.01000000 USD 0.00002109 USD PLTR.OQ_18Dec26_P_75_M 0.00000000 USD 0.00000327 USD BRKB.N_18Dec26_C_475_M 0.00000000 USD 0.00000932 USD KLAC.OQ_17Jun27_P_194_M 0.00001362 USD 0.00000005 USD GOOGL.OQ_16Oct26_P_205_M 0.00000000 USD 0.00000639 USD BAC.N_16Apr27_P_52.5_M 0.00000000 USD 0.00000567 USD QCOM.OQ_18Dec26_P_195_M 0.00000000 USD 0.00000347 USD LRCX.OQ_20Nov26_C_400_M 0.00000000 USD 0.00000327 USD MU.OQ_19Mar27_P_310_M 0.00000000 USD 0.00000070 USD RTX.N_18Dec26_P_145_M 0.01000000 USD 0.00002781 USD TSLA.OQ_15Jan27_C_510_M 0.01000000 USD 0.00001448 USD STX.OQ_18Dec26_C_1430_M 0.00001359 USD 0.00000001 USD NVDA.OQ_18Dec26_P_112_M 0.00000000 USD 0.00001420 USD .SPX_17Jul26_P_6535_M -0.10000000 USD 0.00000000 USD CAT.N_20Nov26_P_540_M 0.00000000 USD 0.00000231 USD MU.OQ_18Sep26_P_1000_M 0.00000000 USD 0.00000175 USD MU.OQ_19Mar27_C_470_M 0.00003515 USD 0.00000003 USD AMZN.OQ_21Aug26_P_225_M 0.05529628 USD 0.00000000 USD .SPX_21Aug26_P_6995_M -0.74000000 USD 0.00000000 USD KLAC.OQ_15Jan27_C_178_M 0.00000000 USD 0.00000094 USD LLY.N_16Oct26_C_1280_M 0.00000000 USD 0.00000330 USD AMZN.OQ_18Dec26_P_180_M 0.02751085 USD 0.00000000 USD AMGN.OQ_15Jan27_P_280_M 0.00000000 USD 0.00000084 USD GEV.N_18Sep26_C_1420_M 0.00000000 USD 0.00000072 USD KLAC.OQ_20Nov26_C_270_M 0.00000000 USD 0.00000240 USD SWO Call USD 24Jul26 423 23Jun26 30y [.GSVLSUKF] -1.48000000 USD -1.48000000 USD MSFT.OQ_15Jan27_C_355_M 0.00000000 USD 0.00000114 USD CSCO.OQ_21Aug26_P_92.5_M 0.00000000 USD 0.00000596 USD SNDK.OQ_16Oct26_C_3390_M 0.00002924 USD 0.00000001 USD .SPX_18Sep26_C_7395_M -0.13000000 USD 0.00000000 USD PLTR.OQ_15Jan27_C_175_M 0.00000000 USD 0.00000857 USD TSLA.OQ_16Oct26_P_270_M 0.00000000 USD 0.00001113 USD AVGO.OQ_16Oct26_P_340_M 0.01926666 USD 0.00005100 USD ABBV.N_20Nov26_P_150_M 0.00000000 USD 0.00000173 USD AAPL.OQ_17Jun27_C_370_M 0.00000000 USD 0.00000185 USD GE.N_18Dec26_C_360_M 0.01000000 USD 0.00001440 USD LIN.OQ_17Jul26_C_405_M 0.00005398 USD 0.00000010 USD META.OQ_20Nov26_P_515_M 0.01000000 USD 0.00001131 USD TMO.N_15Jan27_P_380_M 0.00000000 USD 0.00000027 USD LIN.OQ_17Jul26_C_425_M 0.00000000 USD 0.00000061 USD COST.OQ_16Oct26_P_950_M 0.00000000 USD 0.00000210 USD AVGO.OQ_18Sep26_P_400_M 0.00000000 USD 0.00000926 USD COST.OQ_18Sep26_C_995_M 0.00000000 USD 0.00000083 USD C.N_20Nov26_P_105_M 0.01000000 USD 0.00004055 USD AMAT.OQ_15Jan27_P_600_M 0.00000000 USD 0.00000040 USD TXN.OQ_15Jan27_C_290_M 0.00000000 USD 0.00000260 USD GOOG.OQ_17Jul26_C_285_M 0.00000000 USD 0.00001375 USD MU.OQ_20Nov26_P_550_M 0.00000000 USD 0.00000259 USD META.OQ_18Dec26_P_460_M 0.01270818 USD 0.00002256 USD WDC.OQ_18Sep26_C_1060_M 0.00004301 USD 0.00000007 USD IBM.N_15Jan27_C_340_M 0.00000000 USD 0.00000364 USD WFC.N_16Oct26_P_67.5_M 0.00000000 USD 0.00003840 USD QCOM.OQ_17Jun27_P_145_M 0.00001825 USD 0.00000010 USD NVDA.OQ_17Jul26_C_255_M 0.02146789 USD 0.00000000 USD ADI.OQ_17Jul26_C_520_M 0.00009981 USD 0.00000025 USD LRCX.OQ_19Mar27_P_290_M 0.00000000 USD 0.00000577 USD COST.OQ_15Jan27_C_1105_M 0.00000000 USD 0.00000029 USD KLAC.OQ_21Aug26_C_310_M 0.00000000 USD 0.00000052 USD MU.OQ_16Oct26_C_1110_M 0.00005688 USD 0.00000005 USD MU.OQ_15Jan27_P_410_M 0.00000000 USD 0.00000364 USD MSFT.OQ_17Jun27_C_370_M 0.00000000 USD 0.00000127 USD WFC.N_18Dec26_C_85_M 0.00000000 USD 0.00004117 USD GOOG.OQ_20Nov26_C_400_M 0.00000000 USD 0.00001414 USD SNDK.OQ_18Sep26_C_2090_M 0.00000000 USD 0.00000015 USD .SPX_18Sep26_C_8150_M -0.47000000 USD 0.00000000 USD STX.OQ_18Dec26_C_1210_M 0.00009461 USD 0.00000010 USD CRWD.OQ_21Aug26_P_630_M 0.00000000 USD 0.00000020 USD CSCO.OQ_16Oct26_C_85_M 0.00000000 USD 0.00002057 USD KO.N_19Mar27_P_80_M 0.00000000 USD 0.00000214 USD GEV.N_18Sep26_C_1520_M 0.00000000 USD 0.00000058 USD STX.OQ_21Aug26_C_1180_M 0.00004048 USD 0.00000004 USD OPT Put KRW 16Jul26 0.00063 [.GSVLKRI1] -2.81000000 USD -4346.57000000 USD HD.N_20Nov26_C_435_M 0.00000000 USD 0.00000073 USD NVDA.OQ_21Aug26_C_285_M 0.02276628 USD 0.00000000 USD SNDK.OQ_19Feb27_P_730_M 0.00000000 USD 0.00000010 USD KLAC.OQ_17Jun27_P_148_M 0.00000776 USD 0.00000003 USD SWO Put USD 14Aug26 428 15May26 30y [.GSVLFUF1] -8.71000000 USD -8.71000000 USD VZ.N_18Sep26_P_44_M 0.00000000 USD 0.00000657 USD V.N_21Aug26_P_290_M 0.01077754 USD 0.00003141 USD MSFT.OQ_17Jul26_C_550_M 0.01090054 USD 0.00002922 USD CRM.N_21Aug26_P_190_M 0.00000000 USD 0.00000963 USD .SPX_18Sep26_C_7960_M -0.44000000 USD 0.00000000 USD STX.OQ_19Mar27_C_1150_M 0.00005350 USD 0.00000006 USD ABT.N_21Aug26_C_120_M 0.00000000 USD 0.00001765 USD SNDK.OQ_18Dec26_C_3040_M 0.00004433 USD 0.00000002 USD .SPX_21Aug26_P_6140_M -0.24000000 USD 0.00000000 USD OPT Put SGD 14Jul26 0.775 [.GSVLSGI1] -1.85000000 USD -2.39000000 USD UNH.N_18Sep26_C_320_M 0.01000000 USD 0.00001498 USD LLY.N_17Jul26_P_860_M 0.03372762 USD 0.00002812 USD PLTR.OQ_15Jan27_P_95_M 0.00000000 USD 0.00001898 USD AMD.OQ_17Jul26_P_240_M 0.00000000 USD 0.00000303 USD AAPL.OQ_21Aug26_C_290_M 0.08486384 USD 0.00000000 USD GOOG.OQ_19Mar27_C_470_M 0.01000000 USD 0.00001439 USD PG.N_18Sep26_P_130_M 0.03000000 USD 0.00000000 USD GEV.N_15Jan27_C_1000_M 0.00000000 USD 0.00000026 USD MU.OQ_18Sep26_C_900_M 0.00000000 USD 0.00000038 USD MU.OQ_16Oct26_C_1520_M 0.00000000 USD 0.00000024 USD AAPL.OQ_17Jul26_C_295_M 0.07699868 USD 0.00000000 USD .SPX_16Oct26_C_7850_M 0.33408347 USD 0.00004722 USD TMUS.OQ_19Mar27_C_280_M 0.00000277 USD 0.00000002 USD MS.N_16Oct26_P_210_M 0.00000000 USD 0.00000222 USD TSLA.OQ_18Sep26_P_345_M 0.02330064 USD 0.00005540 USD SWP KRW2Y 130426131026 [KRW6m2y] -1972.53000000 KRW -1972.53000000 USD GEV.N_18Sep26_C_1020_M 0.00000000 USD 0.00000147 USD USD/BRL 24Jul2026 -1.11000000 USD -5.79000000 USD WDC.OQ_17Jun27_P_480_M 0.00001070 USD 0.00000002 USD AMAT.OQ_15Jan27_C_580_M 0.00000000 USD 0.00000158 USD ANET.N_19Mar27_C_160_M 0.00000000 USD 0.00000108 USD XOM.N_17Jun27_C_150_M 0.00005599 USD 0.00000041 USD NFLX.OQ_18Sep26_P_74_M 0.01000000 USD 0.00007243 USD .SPX_17Jul26_P_6770_M -2.93000000 USD 0.00000000 USD GOOGL.OQ_18Sep26_C_380_M 0.03252108 USD 0.00009100 USD 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0.00001954 USD OPT Put CNH 15Jul26 0.148 [.GSVLCNI1] -13.47000000 USD -91.42000000 USD LRCX.OQ_20Nov26_C_510_M 0.00001911 USD 0.00000004 USD GEV.N_17Jul26_P_570_M 0.00000000 USD 0.00000068 USD GEV.N_17Jul26_C_1250_M 0.00000000 USD 0.00000148 USD META.OQ_18Sep26_C_900_M 0.00000000 USD 0.00000589 USD TXN.OQ_18Sep26_C_330_M 0.00000000 USD 0.00001185 USD USD/TWD 30Jul2026 -0.48000000 USD -15.44000000 USD TSLA.OQ_17Jul26_C_440_M 0.02319192 USD 0.00005514 USD GOOGL.OQ_18Sep26_C_535_M 0.00009842 USD 0.00000028 USD MA.N_17Jul26_C_600_M 0.00000000 USD 0.00000853 USD CAT.N_18Dec26_C_610_M 0.00000000 USD 0.00000012 USD GOOGL.OQ_16Oct26_C_450_M 0.01000000 USD 0.00001480 USD KLAC.OQ_20Nov26_C_330_M 0.00006809 USD 0.00000023 USD GOOG.OQ_21Aug26_C_480_M 0.01841408 USD 0.00005212 USD NFLX.OQ_15Jan27_C_148_M 0.00000000 USD 0.00000207 USD VZ.N_18Sep26_P_45_M 0.01000000 USD 0.00000000 USD COST.OQ_19Mar27_C_1240_M 0.00000000 USD 0.00000164 USD APH.N_19Mar27_C_240_M 0.00003316 USD 0.00000019 USD 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0.00000001 USD RTX.N_18Sep26_C_180_M 0.01000000 USD 0.00002644 USD KLAC.OQ_15Jan27_P_202_M 0.00008077 USD 0.00000027 USD AAPL.OQ_18Sep26_C_310_M 0.11880926 USD 0.00000000 USD QCOM.OQ_17Jul26_P_190_M 0.00000000 USD 0.00000093 USD MU.OQ_15Jan27_P_490_M 0.00000000 USD 0.00000198 USD KO.N_17Jul26_C_80_M 0.01642115 USD 0.00000000 USD MSFT.OQ_18Sep26_C_450_M 0.05179451 USD 0.00000000 USD AMAT.OQ_18Sep26_C_620_M 0.00000000 USD 0.00000484 USD HD.N_17Jun27_C_410_M 0.00002183 USD 0.00000006 USD CSCO.OQ_18Dec26_P_80_M 0.00000000 USD 0.00001173 USD GOOGL.OQ_15Jan27_P_350_M 0.00000000 USD 0.00001088 USD SNDK.OQ_20Nov26_C_2550_M 0.00002464 USD 0.00000001 USD META.OQ_21Aug26_P_620_M 0.01000000 USD 0.00001794 USD QCOM.OQ_16Oct26_P_145_M 0.00000000 USD 0.00000158 USD AMAT.OQ_17Jun27_P_470_M 0.00007570 USD 0.00000010 USD V.N_18Sep26_P_245_M 0.01103317 USD 0.00003216 USD XOM.N_21Aug26_C_155_M 0.01000000 USD 0.00005211 USD BAC.N_16Oct26_C_62.5_M 0.01000000 USD 0.00000000 USD WFC.N_21Aug26_C_77.5_M 0.00000000 USD 0.00005176 USD CAT.N_18Dec26_C_1380_M 0.00000000 USD 0.00000052 USD MU.OQ_19Mar27_P_290_M 0.00000000 USD 0.00000040 USD PANW.OQ_15Jan27_C_315_M 0.00000000 USD 0.00000042 USD AAPL.OQ_18Sep26_C_295_M 0.08095490 USD 0.00000000 USD WDC.OQ_17Jun27_C_1000_M 0.00000111 USD 0.00000000 USD SWP NZD2Y 030626030726 [NZD1m2y] 5.39496331 NZD 5.39496331 USD SNDK.OQ_19Mar27_P_840_M 0.00000000 USD 0.00000013 USD GOOG.OQ_18Dec26_C_490_M 0.01000000 USD 0.00001825 USD AAPL.OQ_19Feb27_Fwd_290_M 0.00000000 USD 0.00001264 USD AMZN.OQ_17Jun27_C_265_M 0.00009340 USD 0.00000039 USD SNDK.OQ_17Jun27_P_1310_M 0.00000317 USD 0.00000000 USD IBM.N_18Sep26_C_260_M 0.00000000 USD 0.00001511 USD MU.OQ_18Sep26_C_920_M 0.00000000 USD 0.00000031 USD CVX.N_15Jan27_P_170_M 0.00000000 USD 0.00001694 USD .SPX_17Jul26_P_5960_M 9.25604300 USD 0.00000000 USD TMUS.OQ_18Sep26_P_180_M 0.01000000 USD 0.00003848 USD UNH.N_17Jun27_C_450_M 0.00002952 USD 0.00000007 USD SNDK.OQ_16Oct26_P_1340_M 0.00000000 USD 0.00000013 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GOOGL.OQ_17Jun27_P_295_M 0.00000000 USD 0.00000052 USD NVDA.OQ_17Jul26_C_240_M 0.09000000 USD 0.00000000 USD WFC.N_18Dec26_C_130_M 0.00000000 USD 0.00000178 USD ORCL.N_15Jan27_C_160_M 0.00000000 USD 0.00000607 USD MU.OQ_19Mar27_C_1710_M 0.00004554 USD 0.00000004 USD CSCO.OQ_18Dec26_P_75_M 0.01000000 USD 0.00006258 USD MA.N_15Jan27_C_545_M 0.00000000 USD 0.00000066 USD GEV.N_19Mar27_P_820_M 0.00000000 USD 0.00000057 USD AMAT.OQ_20Nov26_P_500_M 0.00006143 USD 0.00000008 USD WMT.OQ_21Aug26_C_150_M 0.01000000 USD 0.00006808 USD CAT.N_20Nov26_C_1040_M 0.00000000 USD 0.00000388 USD NFLX.OQ_21Aug26_C_101_M 0.00000000 USD 0.00004409 USD LLY.N_20Nov26_C_1090_M 0.00000000 USD 0.00000241 USD SNDK.OQ_19Mar27_P_1660_M 0.00009239 USD 0.00000004 USD KLAC.OQ_21Aug26_C_218_M 0.00000000 USD 0.00000134 USD OPT Put TWD 06Jul26 0.0315 [.GSVLTWI1] -1.33000000 USD -42.53000000 USD GOOGL.OQ_17Jul26_P_250_M 0.01904619 USD 0.00005330 USD MCD.N_19Mar27_C_380_M 0.00009486 USD 0.00000035 USD KO.N_18Dec26_P_60_M 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0.00000006 USD WDC.OQ_16Oct26_C_590_M 0.00006121 USD 0.00000010 USD AAPL.OQ_20Nov26_C_280_M 0.01618810 USD 0.00005594 USD ABBV.N_18Dec26_P_175_M 0.01000000 USD 0.00002910 USD AAPL.OQ_20Nov26_P_260_M 0.03976252 USD 0.00000000 USD GOOG.OQ_17Jul26_C_435_M 0.00000000 USD 0.00001377 USD GEV.N_18Sep26_P_640_M 0.00000000 USD 0.00000217 USD AMAT.OQ_20Nov26_C_820_M 0.00000282 USD 0.00000000 USD SWP MXN2Y 020326170826 [MXN6m2y] 19.85564402 MXN 19.85564402 USD MU.OQ_20Nov26_C_1380_M 0.00000000 USD 0.00000019 USD PLTR.OQ_20Nov26_C_130_M 0.00000000 USD 0.00000422 USD META.OQ_21Aug26_P_600_M 0.01372140 USD 0.00002436 USD SNDK.OQ_17Jul26_P_1080_M 0.00008346 USD 0.00000004 USD AMAT.OQ_19Feb27_P_290_M 0.00000000 USD 0.00000137 USD COST.OQ_17Jul26_P_865_M 0.00000000 USD 0.00000490 USD NOW.N_18Sep26_C_190_M 0.00002166 USD 0.00000022 USD LLY.N_19Mar27_P_600_M 0.00000000 USD 0.00000023 USD IBM.N_18Sep26_C_365_M 0.00000000 USD 0.00000047 USD NOW.N_18Sep26_C_288_M 0.00000011 USD 0.00000000 USD GE.N_19Mar27_C_350_M 0.00000000 USD 0.00000386 USD .SPX_21Aug26_C_7755_M -0.10000000 USD 0.00000000 USD MU.OQ_18Dec26_P_320_M 0.01000000 USD 0.00000862 USD SNDK.OQ_18Dec26_P_1180_M 0.00000000 USD 0.00000027 USD GEV.N_17Jun27_C_1500_M 0.00000299 USD 0.00000000 USD .SPX_ 7Aug26_P_6450_W 3.03154706 USD 0.00000000 USD BAC.N_20Nov26_C_65_M 0.01000000 USD 0.00000000 USD GEV.N_19Mar27_C_1640_M 0.00005392 USD 0.00000005 USD AMAT.OQ_19Mar27_P_610_M 0.00000000 USD 0.00000019 USD WFC.N_17Jun27_P_65_M 0.00003355 USD 0.00000041 USD MCD.N_17Jul26_P_260_M 0.00000000 USD 0.00000432 USD .SPX_21Aug26_P_7045_M -0.15000000 USD 0.00000000 USD MA.N_17Jul26_P_485_M 0.01000000 USD 0.00001291 USD VZ.N_16Oct26_P_41_M 0.00000000 USD 0.00003933 USD BRKB.N_17Jun27_P_460_M 0.00006696 USD 0.00000013 USD LIN.OQ_16Oct26_P_425_M 0.00000000 USD 0.00000484 USD SWP MYR2Y 260126270726 [MYR6m2y] -3.71000000 MYR -3.71000000 USD IBM.N_20Nov26_C_380_M 0.00000000 USD 0.00000160 USD AMD.OQ_17Jul26_P_230_M 0.00000000 USD 0.00000505 USD ANET.N_16Oct26_P_145_M 0.00000000 USD 0.00000085 USD AMD.OQ_20Nov26_P_175_M 0.01000000 USD 0.00001008 USD SWP INR2Y 020326010926 [INR6m2y] 66.23069240 INR 66.23069240 USD SNDK.OQ_16Oct26_C_2680_M 0.00002815 USD 0.00000001 USD MU.OQ_20Nov26_P_600_M 0.00000000 USD 0.00000420 USD PANW.OQ_17Jun27_P_190_M 0.00002778 USD 0.00000008 USD STX.OQ_19Mar27_P_1020_M 0.00009620 USD 0.00000010 USD SNDK.OQ_17Jun27_C_2390_M 0.00000533 USD 0.00000000 USD NFLX.OQ_18Dec26_C_94_M 0.00000000 USD 0.00001331 USD AMGN.OQ_17Jul26_C_425_M 0.00000000 USD 0.00000176 USD TMUS.OQ_18Dec26_C_230_M 0.00000000 USD 0.00001842 USD LRCX.OQ_18Dec26_P_370_M 0.00000000 USD 0.00000184 USD WFC.N_16Oct26_P_90_M 0.00008179 USD 0.00000099 USD META.OQ_21Aug26_C_860_M 0.01000000 USD 0.00001181 USD SWO Call USD 2Jul26 425 1Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD GOOGL.OQ_19Mar27_C_500_M 0.01000000 USD 0.00001959 USD GOOGL.OQ_18Dec26_P_325_M 0.01000000 USD 0.00001754 USD AMZN.OQ_20Nov26_C_380_M 0.01000000 USD 0.00002579 USD META.OQ_21Aug26_P_590_M 0.01688900 USD 0.00002998 USD AMGN.OQ_16Oct26_C_435_M 0.00000000 USD 0.00000071 USD GOOGL.OQ_15Jan27_P_225_M 0.00000000 USD 0.00001169 USD NVDA.OQ_19Mar27_P_165_M 0.03511587 USD 0.00000000 USD MU.OQ_17Jul26_P_320_M 0.02437063 USD 0.00002111 USD TSLA.OQ_16Oct26_C_610_M 0.00000000 USD 0.00000033 USD AMZN.OQ_19Mar27_C_380_M 0.00000000 USD 0.00001151 USD PLTR.OQ_19Mar27_C_220_M 0.00007068 USD 0.00000061 USD LLY.N_18Dec26_P_660_M 0.00000000 USD 0.00000161 USD CAT.N_18Dec26_C_890_M 0.00000000 USD 0.00000082 USD STX.OQ_21Aug26_P_840_M 0.00002614 USD 0.00000003 USD BAC.N_16Apr27_C_62.5_M 0.00000000 USD 0.00000472 USD SWO Put USD 6Jul26 386 7Apr26 10y [.GSVLFUF1] 8.20829295 USD 8.20829295 USD .SPX_18Sep26_C_7650_M 1.35477112 USD 0.00000000 USD .SPX_17Jul26_P_5075_M 3.70952131 USD 0.00000000 USD ORCL.N_16Oct26_C_160_M 0.00000000 USD 0.00000885 USD META.OQ_19Mar27_C_640_M 0.00000000 USD 0.00000602 USD TMO.N_19Mar27_P_470_M 0.00001320 USD 0.00000003 USD META.OQ_18Sep26_C_645_M 0.01000000 USD 0.00001472 USD CAT.N_18Sep26_C_1100_M 0.00000000 USD 0.00000424 USD V.N_21Aug26_P_305_M 0.01045097 USD 0.00003046 USD .SPX_17Jul26_C_7230_M -0.64000000 USD 0.00000000 USD KLAC.OQ_15Jan27_C_236_M 0.00000000 USD 0.00000130 USD COST.OQ_17Jul26_C_900_M 0.00008717 USD 0.00000009 USD LLY.N_18Sep26_C_830_M 0.00000000 USD 0.00000056 USD .SPX_ 2Jul26_C_7780_W -16.45000000 USD 0.00000000 USD AVGO.OQ_17Jul26_P_380_M 0.02717126 USD 0.00007193 USD WFC.N_21Aug26_P_60_M 0.00000000 USD 0.00005266 USD .SPX_21Aug26_P_7290_M -0.13000000 USD 0.00000000 USD MU.OQ_19Mar27_P_720_M 0.00000000 USD 0.00000088 USD PM.N_18Dec26_P_135_M 0.00000000 USD 0.00001596 USD OPT Put INR 07Jul26 0.01015 [.GSVLINI1] -2.30000000 USD -217.71000000 USD LRCX.OQ_16Oct26_P_390_M 0.00000000 USD 0.00000059 USD NFLX.OQ_17Jul26_C_135_M 0.00000000 USD 0.00001532 USD .SPX_16Oct26_C_7585_M -0.03000000 USD 0.00000000 USD MSFT.OQ_20Nov26_C_545_M 0.01000000 USD 0.00002205 USD PEP.OQ_18Sep26_C_155_M 0.01000000 USD 0.00005293 USD .SPX_17Jul26_C_7490_M -0.49000000 USD 0.00000000 USD LRCX.OQ_18Dec26_C_180_M 0.00006015 USD 0.00000014 USD NVDA.OQ_18Dec26_P_130_M 0.01255003 USD 0.00006272 USD TXN.OQ_17Jun27_P_270_M 0.00004467 USD 0.00000015 USD UNH.N_15Jan27_C_380_M 0.00000000 USD 0.00000411 USD TXN.OQ_15Jan27_C_355_M 0.00000000 USD 0.00000055 USD GOOG.OQ_19Mar27_P_320_M 0.01000000 USD 0.00001728 USD C.N_18Sep26_P_90_M 0.00000000 USD 0.00002756 USD META.OQ_18Dec26_C_780_M 0.00000000 USD 0.00000414 USD MU.OQ_21Aug26_C_210_M 0.00000000 USD 0.00000284 USD COST.OQ_19Mar27_C_1420_M 0.00000000 USD 0.00000032 USD AMAT.OQ_18Dec26_P_400_M 0.00000000 USD 0.00000351 USD PEP.OQ_20Nov26_Fwd_135_M 0.01000000 USD 0.00004543 USD MU.OQ_16Oct26_P_600_M 0.00000000 USD 0.00000083 USD GOOG.OQ_18Dec26_P_220_M 0.01000000 USD 0.00002438 USD AXP.N_18Sep26_P_240_M 0.01000000 USD 0.00001850 USD IBM.N_21Aug26_P_235_M 0.00000000 USD 0.00000069 USD OPT Call EUR/CZK 22Jul26 0.0415 [.GSVLECI1] -0.87000000 EUR 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0.00000000 USD QCOM.OQ_15Jan27_C_300_M 0.00000000 USD 0.00000097 USD SNDK.OQ_17Jul26_P_1000_M 0.00000000 USD 0.00000006 USD HD.N_18Sep26_P_315_M 0.00000000 USD 0.00000388 USD MU.OQ_18Sep26_C_930_M 0.00000000 USD 0.00000025 USD PANW.OQ_20Nov26_P_175_M 0.00000000 USD 0.00000173 USD GOOGL.OQ_18Dec26_P_240_M 0.01101037 USD 0.00003081 USD V.N_15Jan27_C_400_M 0.00000000 USD 0.00000500 USD KLAC.OQ_18Sep26_C_310_M 0.00000000 USD 0.00000822 USD MSFT.OQ_17Jul26_P_430_M 0.01399342 USD 0.00003751 USD PLTR.OQ_17Jun27_P_77.5_M 0.00000625 USD 0.00000005 USD KLAC.OQ_18Dec26_C_350_M 0.00000000 USD 0.00000139 USD RTX.N_15Jan27_C_195_M 0.00000000 USD 0.00001120 USD STX.OQ_18Sep26_C_1130_M 0.00000000 USD 0.00000031 USD STX.OQ_16Oct26_C_1340_M 0.00003862 USD 0.00000004 USD SNDK.OQ_21Aug26_P_1330_M 0.00000000 USD 0.00000026 USD NVDA.OQ_18Dec26_C_285_M 0.01000000 USD 0.00004984 USD PG.N_21Aug26_Fwd_145_M -0.01000000 USD 0.00000000 USD GE.N_18Sep26_P_340_M 0.00000000 USD 0.00001117 USD STX.OQ_20Nov26_C_1120_M 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GEV.N_17Jul26_P_940_M 0.00000000 USD 0.00000335 USD WFC.N_15Jan27_P_55_M 0.00000000 USD 0.00001210 USD ORCL.N_20Nov26_C_310_M 0.00000000 USD 0.00000139 USD AAPL.OQ_16Oct26_C_285_M 0.04332055 USD 0.00000000 USD SNDK.OQ_19Feb27_P_1680_M 0.00001069 USD 0.00000000 USD MU.OQ_15Jan27_C_1220_M 0.00006905 USD 0.00000006 USD T.N_18Sep26_P_23_M 0.00000000 USD 0.00000000 USD STX.OQ_18Dec26_P_1040_M 0.00007152 USD 0.00000007 USD SNDK.OQ_19Feb27_C_1340_M 0.00005285 USD 0.00000002 USD IBM.N_20Nov26_P_305_M 0.00005892 USD 0.00000021 USD MU.OQ_16Oct26_C_1370_M 0.00000000 USD 0.00000030 USD SWP THB2Y 200126210726 [THB6m2y_OIS] 40.02774960 THB 40.02774960 USD MA.N_16Oct26_P_410_M 0.00000000 USD 0.00000720 USD NFLX.OQ_15Jan27_P_87_M 0.00000000 USD 0.00000557 USD MU.OQ_19Mar27_C_1370_M 0.00000000 USD 0.00000036 USD PM.N_18Dec26_Fwd_180_M -0.01000000 USD 0.00000000 USD NFLX.OQ_18Sep26_C_95_M 0.00000000 USD 0.00004456 USD SNDK.OQ_19Mar27_C_2090_M 0.00000000 USD 0.00000005 USD CAT.N_18Dec26_P_690_M 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0.00000009 USD STX.OQ_20Nov26_C_1210_M 0.00000535 USD 0.00000001 USD MSFT.OQ_16Oct26_P_410_M 0.00000000 USD 0.00000914 USD CAT.N_17Jul26_C_940_M 0.01000000 USD 0.00000505 USD CAT.N_19Mar27_C_1240_M 0.00000000 USD 0.00000100 USD MU.OQ_15Jan27_C_600_M 0.00000000 USD 0.00000096 USD V.N_20Nov26_C_420_M 0.00000000 USD 0.00000181 USD SNDK.OQ_18Dec26_P_1660_M 0.00000000 USD 0.00000006 USD LLY.N_20Nov26_C_1500_M 0.00000000 USD 0.00000053 USD META.OQ_20Nov26_P_490_M 0.01013934 USD 0.00001800 USD LIN.OQ_20Nov26_C_535_M 0.00000000 USD 0.00000292 USD MSFT.OQ_16Oct26_C_370_M 0.01000000 USD 0.00002570 USD LIN.OQ_18Dec26_C_565_M 0.00000000 USD 0.00000307 USD NFLX.OQ_20Nov26_C_155_M 0.00000000 USD 0.00000149 USD WDC.OQ_21Aug26_P_610_M 0.00000966 USD 0.00000002 USD SWP MYR2Y 020326010926 [MYR6m2y] -3.71000000 MYR -3.71000000 USD APH.N_15Jan27_C_165_M 0.00006361 USD 0.00000036 USD META.OQ_18Sep26_C_615_M 0.01000000 USD 0.00001091 USD AMAT.OQ_19Mar27_Fwd_720_M -0.02000000 USD 0.00000000 USD .SPX_18Sep26_P_7205_M -0.29000000 USD 0.00000000 USD KO.N_20Nov26_C_80_M 0.00000000 USD 0.00004910 USD MSFT.OQ_17Jul26_P_285_M 0.01000000 USD 0.00001370 USD SWP THB2Y 290626291226 [THB6m2y_OIS] 40.00286268 THB 40.00286268 USD WFC.N_20Nov26_C_130_M 0.00003489 USD 0.00000042 USD .SPX_17Jul26_P_5775_M -1.51000000 USD 0.00000000 USD AAPL.OQ_19Feb27_C_390_M 0.01000000 USD 0.00003126 USD STX.OQ_18Sep26_C_940_M 0.00000000 USD 0.00000021 USD IBM.N_20Nov26_C_230_M 0.00000000 USD 0.00000404 USD AMGN.OQ_16Oct26_P_260_M 0.00000000 USD 0.00000087 USD LLY.N_16Oct26_C_1260_M 0.01000000 USD 0.00000466 USD NFLX.OQ_21Aug26_P_61_M 0.00000000 USD 0.00001447 USD LRCX.OQ_18Sep26_C_310_M 0.01000000 USD 0.00002006 USD META.OQ_19Mar27_P_610_M 0.00000000 USD 0.00000040 USD MU.OQ_15Jan27_P_980_M 0.00008825 USD 0.00000008 USD PLTR.OQ_20Nov26_C_290_M 0.00000452 USD 0.00000004 USD .SPX_20Nov26_C_7700_M 0.12016682 USD 0.00001602 USD OPT Put MXN 14Jul26 0.0565 [.GSVLMXI1] -3.70000000 USD -64.81000000 USD NVDA.OQ_20Nov26_P_160_M 0.07067241 USD 0.00000000 USD JPM.N_19Mar27_C_360_M 0.01000000 USD 0.00001648 USD GOOG.OQ_17Jul26_C_395_M 0.01612228 USD 0.00004563 USD PANW.OQ_18Dec26_C_300_M 0.00000000 USD 0.00000201 USD MU.OQ_17Jun27_C_1300_M 0.00002424 USD 0.00000002 USD SNDK.OQ_18Sep26_P_1190_M 0.00000000 USD 0.00000070 USD TXN.OQ_17Jul26_P_230_M 0.00000000 USD 0.00000810 USD QCOM.OQ_18Sep26_C_175_M 0.00004185 USD 0.00000023 USD AVGO.OQ_18Dec26_C_540_M 0.00000000 USD 0.00000997 USD CAT.N_18Sep26_C_500_M 0.00000000 USD 0.00000024 USD CSCO.OQ_15Jan27_C_125_M 0.00000000 USD 0.00001696 USD STX.OQ_19Mar27_C_1020_M 0.00000000 USD 0.00000021 USD C.N_18Dec26_P_110_M 0.00000000 USD 0.00001774 USD CAT.N_19Mar27_C_1340_M 0.00000000 USD 0.00000052 USD PEP.OQ_20Nov26_C_160_M 0.00000000 USD 0.00000886 USD LIN.OQ_16Oct26_P_410_M 0.00000000 USD 0.00000115 USD SWP BRL2Y 050526031126 [BRL6m2y] -2.52000000 BRL -2.52000000 USD LRCX.OQ_18Sep26_C_155_M 0.00000000 USD 0.00000240 USD GOOGL.OQ_15Jan27_C_525_M 0.00000000 USD 0.00000555 USD KLAC.OQ_18Dec26_P_230_M 0.00000000 USD 0.00000103 USD MU.OQ_18Sep26_C_1510_M 0.00000000 USD 0.00000113 USD TSLA.OQ_20Nov26_P_240_M 0.00003966 USD 0.00000009 USD IBM.N_20Nov26_P_300_M 0.00004437 USD 0.00000016 USD INTU.OQ_18Sep26_C_740_M 0.00001534 USD 0.00000006 USD .SPX_18Sep26_P_7040_M -0.14000000 USD 0.00000000 USD NVDA.OQ_21Aug26_P_225_M 0.01000000 USD 0.00002942 USD MCD.N_18Sep26_P_235_M 0.00000000 USD 0.00000051 USD LIN.OQ_17Jul26_P_400_M 0.00000000 USD 0.00000364 USD PM.N_17Jul26_P_125_M 0.00000000 USD 0.00000162 USD LIN.OQ_20Nov26_P_470_M 0.00000000 USD 0.00000191 USD MU.OQ_20Nov26_C_1470_M 0.00002792 USD 0.00000002 USD AMZN.OQ_20Nov26_C_245_M 0.01000000 USD 0.00004087 USD MU.OQ_20Nov26_C_780_M 0.00000000 USD 0.00000123 USD PANW.OQ_19Mar27_C_390_M 0.00000000 USD 0.00000156 USD .SPX_18Sep26_P_6980_M -0.12000000 USD 0.00000000 USD LLY.N_20Nov26_P_730_M 0.00000000 USD 0.00000143 USD AMGN.OQ_17Jul26_P_295_M 0.00000000 USD 0.00000299 USD MSFT.OQ_20Nov26_C_650_M 0.00000000 USD 0.00000317 USD WDC.OQ_18Dec26_P_590_M 0.00000000 USD 0.00000038 USD GOOG.OQ_17Jun27_P_275_M 0.00000000 USD 0.00000075 USD GOOG.OQ_20Nov26_P_350_M 0.01000000 USD 0.00001502 USD SWO Put USD 16Jul26 428 12Jun26 30y [.GSVLSUKF] -1.48000000 USD -1.48000000 USD .SPX_21Aug26_P_6600_M -2.01000000 USD 0.00000000 USD AMZN.OQ_17Jun27_P_170_M 0.00000000 USD 0.00000100 USD BAC.N_20Nov26_C_75_M 0.00000000 USD 0.00000895 USD PLTR.OQ_18Dec26_C_125_M 0.00000000 USD 0.00000435 USD IBM.N_18Dec26_C_440_M 0.00009297 USD 0.00000033 USD PLTR.OQ_15Jan27_P_130_M 0.00000000 USD 0.00001796 USD SNDK.OQ_21Aug26_P_990_M 0.00000000 USD 0.00000047 USD OPT Call EUR/PLN 03Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.29000000 USD APH.N_16Oct26_P_115_M 0.00000000 USD 0.00000101 USD MU.OQ_19Mar27_P_790_M 0.00000000 USD 0.00000312 USD MU.OQ_18Dec26_C_1160_M 0.00000000 USD 0.00000061 USD NVDA.OQ_17Jul26_P_130_M 0.06432447 USD 0.00000000 USD CSCO.OQ_16Oct26_P_65_M 0.01000000 USD 0.00007613 USD KLAC.OQ_17Jun27_C_370_M 0.00000162 USD 0.00000001 USD GEV.N_18Dec26_P_860_M 0.00000000 USD 0.00000168 USD KO.N_17Jun27_P_67.5_M 0.00007155 USD 0.00000088 USD DIS.N_18Sep26_Fwd_95_M 0.01000000 USD 0.00008206 USD QCOM.OQ_15Jan27_P_160_M 0.00000000 USD 0.00000282 USD MSFT.OQ_18Dec26_C_560_M 0.00000000 USD 0.00000859 USD CVX.N_18Dec26_P_170_M 0.01000000 USD 0.00005452 USD COST.OQ_15Jan27_C_1025_M 0.00004107 USD 0.00000004 USD NVDA.OQ_21Aug26_C_295_M 0.01000000 USD 0.00006698 USD ABBV.N_18Dec26_C_200_M 0.00000000 USD 0.00000119 USD SNDK.OQ_18Sep26_P_1570_M 0.00000000 USD 0.00000045 USD NVDA.OQ_17Jul26_P_150_M 0.13593077 USD 0.00000000 USD KLAC.OQ_19Mar27_P_104_M 0.00000000 USD 0.00000056 USD UNH.N_17Jun27_Fwd_420_M 0.00000000 USD 0.00000000 USD LRCX.OQ_18Sep26_C_230_M 0.01354178 USD 0.00003125 USD CSCO.OQ_19Mar27_C_100_M 0.00000000 USD 0.00000503 USD COST.OQ_17Jul26_C_1200_M 0.00000000 USD 0.00000170 USD MSFT.OQ_17Jun27_C_560_M 0.00001280 USD 0.00000003 USD AMAT.OQ_18Sep26_P_280_M 0.01171588 USD 0.00001620 USD AXP.N_19Mar27_C_300_M 0.00004325 USD 0.00000013 USD AVGO.OQ_17Jun27_C_370_M 0.00000000 USD 0.00000029 USD SWP MYR2Y 220626211226 [MYR6m2y] -3.70000000 MYR -3.70000000 USD SWP COP2Y 010626301126 [COP6m2y] -1810.48000000 COP -1810.48000000 USD LLY.N_18Sep26_C_790_M 0.00004963 USD 0.00000004 USD MU.OQ_15Jan27_C_1100_M 0.00000000 USD 0.00000018 USD .SPX_21Aug26_P_7525_M -0.10000000 USD 0.00000000 USD .SPX_18Sep26_C_8100_M -0.58000000 USD 0.00000000 USD AMZN.OQ_15Jan27_P_150_M 0.00000000 USD 0.00001530 USD IBM.N_17Jul26_C_240_M 0.00000000 USD 0.00001286 USD .SPX_16Oct26_P_6900_M -0.01000000 USD 0.00000000 USD MU.OQ_21Aug26_P_640_M 0.00000000 USD 0.00000367 USD LLY.N_18Sep26_P_1140_M 0.00000000 USD 0.00000113 USD SWO Call USD 8Jul26 427 4Jun26 30y [.GSVLSUKF] -1.46000000 USD -1.46000000 USD SNDK.OQ_18Sep26_C_2170_M 0.00000591 USD 0.00000000 USD COST.OQ_21Aug26_C_910_M 0.00000000 USD 0.00000158 USD AAPL.OQ_17Jun27_C_430_M 0.00005801 USD 0.00000020 USD ABBV.N_16Oct26_P_160_M 0.00000000 USD 0.00001712 USD SNDK.OQ_18Sep26_C_2420_M 0.00000000 USD 0.00000006 USD NEE.N_15Jan27_C_105_M 0.00000000 USD 0.00001227 USD SNDK.OQ_18Dec26_C_2000_M 0.00002373 USD 0.00000001 USD STX.OQ_20Nov26_C_1070_M 0.00003331 USD 0.00000003 USD STX.OQ_20Nov26_P_610_M 0.00009546 USD 0.00000010 USD META.OQ_17Jun27_C_760_M 0.00006954 USD 0.00000012 USD AVGO.OQ_17Jun27_P_350_M 0.00000000 USD 0.00000040 USD IBM.N_16Oct26_C_320_M 0.00000000 USD 0.00000451 USD AMAT.OQ_18Dec26_C_460_M 0.00000000 USD 0.00000212 USD PM.N_15Jan27_P_115_M 0.00000000 USD 0.00000712 USD OPT Call EUR/PLN 06Jul26 0.236 [.GSVLEPI1] -2.47000000 EUR -10.59000000 USD HD.N_16Oct26_C_360_M 0.00000000 USD 0.00000102 USD META.OQ_17Jul26_C_980_M 0.00000000 USD 0.00000026 USD .SPX_21Aug26_P_4825_M 6.92995356 USD 0.00000000 USD CAT.N_21Aug26_C_940_M 0.01000000 USD 0.00000693 USD XOM.N_16Oct26_P_115_M 0.00000000 USD 0.00002716 USD HD.N_18Dec26_P_310_M 0.01000000 USD 0.00002462 USD LRCX.OQ_15Jan27_P_120_M 0.00000000 USD 0.00000049 USD XOM.N_21Aug26_Fwd_135_M 0.01711670 USD 0.00000000 USD KLAC.OQ_17Jun27_P_250_M 0.00001073 USD 0.00000004 USD .SPX_18Sep26_C_7355_M -0.34000000 USD 0.00000000 USD ABT.N_18Dec26_C_110_M 0.00000000 USD 0.00000749 USD .SPX_17Jul26_C_7510_M 0.66024568 USD 0.00000000 USD SWO Put USD 11Jul36 436 24Apr26 20y [.GSVLFUF1] 8.25776354 USD 8.25776354 USD MA.N_15Jan27_C_620_M 0.00000000 USD 0.00000419 USD KLAC.OQ_19Mar27_P_182_M 0.00000000 USD 0.00000269 USD NFLX.OQ_19Mar27_P_70_M 0.00000000 USD 0.00006465 USD SNDK.OQ_18Dec26_P_1430_M 0.00006731 USD 0.00000003 USD V.N_20Nov26_C_380_M 0.00000000 USD 0.00001348 USD GEV.N_18Sep26_P_830_M 0.00000000 USD 0.00000340 USD TXN.OQ_21Aug26_P_210_M 0.00000000 USD 0.00000074 USD APH.N_16Oct26_P_150_M 0.00000000 USD 0.00000112 USD ADI.OQ_19Mar27_C_590_M 0.00000000 USD 0.00000033 USD STX.OQ_16Oct26_C_1360_M 0.00002909 USD 0.00000003 USD AMD.OQ_18Sep26_C_340_M 0.00000000 USD 0.00000103 USD PG.N_18Dec26_P_135_M 0.01416906 USD 0.00009662 USD SWP DKK2y 180626200726 [DKK1m2y] -17.61000000 DKK -17.61000000 USD APP.OQ_21Aug26_C_620_M 0.00002316 USD 0.00000004 USD GOOGL.OQ_17Jun27_P_280_M 0.00003888 USD 0.00000011 USD IBM.N_20Nov26_P_285_M 0.00000000 USD 0.00000096 USD .SPX_21Aug26_P_7030_M -0.41000000 USD 0.00000000 USD QCOM.OQ_19Mar27_P_180_M 0.00000000 USD 0.00000538 USD TSLA.OQ_17Jul26_P_335_M 0.00000000 USD 0.00000839 USD ISRG.OQ_18Sep26_P_520_M 0.00000000 USD 0.00000259 USD AMAT.OQ_21Aug26_C_800_M 0.00001131 USD 0.00000002 USD SWP USD2y 020626020726 [USD1m2y] -4.35000000 USD -4.35000000 USD MSFT.OQ_17Jun27_C_470_M 0.00009803 USD 0.00000026 USD WFC.N_16Oct26_P_55_M 0.00000000 USD 0.00000642 USD NFLX.OQ_15Jan27_P_89_M 0.00000000 USD 0.00001090 USD GOOG.OQ_17Jun27_C_400_M 0.00000000 USD 0.00000030 USD .SPX_17Jul26_C_7575_M -0.19140009 USD 0.00000515 USD MCD.N_18Dec26_P_295_M 0.00000000 USD 0.00000758 USD BRKB.N_18Dec26_C_530_M 0.01349188 USD 0.00002696 USD ADI.OQ_18Dec26_P_320_M 0.00000000 USD 0.00000254 USD UNH.N_18Dec26_P_260_M 0.01000000 USD 0.00001372 USD LRCX.OQ_15Jan27_C_320_M 0.00000000 USD 0.00000544 USD NFLX.OQ_21Aug26_C_112_M 0.00000000 USD 0.00003334 USD LIN.OQ_19Mar27_P_460_M 0.00000000 USD 0.00000410 USD JNJ.N_17Jul26_Fwd_255_M -0.01000000 USD 0.00000000 USD GOOG.OQ_15Jan27_C_275_M 0.00000000 USD 0.00000203 USD META.OQ_16Oct26_P_440_M 0.00000000 USD 0.00000221 USD GOOGL.OQ_21Aug26_P_340_M 0.02428096 USD 0.00006794 USD JPM.N_20Nov26_C_405_M 0.00000000 USD 0.00000048 USD MU.OQ_20Nov26_C_1300_M 0.00000000 USD 0.00000032 USD GOOGL.OQ_18Sep26_C_520_M 0.00000000 USD 0.00000142 USD MU.OQ_18Sep26_P_210_M 0.01234661 USD 0.00001070 USD NFLX.OQ_18Dec26_C_80_M 0.00000000 USD 0.00000584 USD COST.OQ_21Aug26_P_825_M 0.00000000 USD 0.00000020 USD WDC.OQ_20Nov26_C_730_M 0.00000593 USD 0.00000001 USD RTX.N_17Jun27_C_210_M 0.00002288 USD 0.00000012 USD .SPX_18Sep26_P_7175_M -0.54000000 USD 0.00000000 USD PG.N_17Jul26_P_145_M 0.01000000 USD 0.00003527 USD WMT.OQ_18Sep26_C_185_M 0.00000000 USD 0.00000179 USD PM.N_20Nov26_P_170_M 0.00000000 USD 0.00002329 USD STX.OQ_18Dec26_C_1350_M 0.00006331 USD 0.00000007 USD AMZN.OQ_17Jun27_C_280_M 0.00000000 USD 0.00000076 USD TXN.OQ_18Sep26_P_185_M 0.00000000 USD 0.00000472 USD LRCX.OQ_18Sep26_C_250_M 0.01251593 USD 0.00002888 USD SNDK.OQ_17Jul26_P_870_M 0.00000000 USD 0.00000008 USD MU.OQ_19Mar27_C_1610_M 0.00002709 USD 0.00000002 USD NFLX.OQ_21Aug26_C_81_M 0.00000000 USD 0.00001236 USD LRCX.OQ_18Dec26_P_105_M 0.00002221 USD 0.00000005 USD PLTR.OQ_17Jul26_C_165_M 0.00000000 USD 0.00003902 USD SNDK.OQ_15Jan27_C_2500_M 0.00000837 USD 0.00000000 USD GE.N_17Jul26_Fwd_372.5_M -0.07000000 USD 0.00000000 USD .SPX_16Oct26_P_6650_M -0.03000000 USD 0.00000000 USD CAT.N_17Jul26_P_670_M 0.01000000 USD 0.00000488 USD .SPX_21Aug26_P_6525_M -0.40000000 USD 0.00000000 USD MSFT.OQ_20Nov26_C_510_M 0.01000000 USD 0.00002513 USD PLTR.OQ_17Jun27_P_70_M 0.00004557 USD 0.00000039 USD UNH.N_18Dec26_P_330_M 0.00000000 USD 0.00000776 USD SNDK.OQ_20Nov26_P_1290_M 0.00000000 USD 0.00000005 USD ABBV.N_20Nov26_C_290_M 0.00000000 USD 0.00000054 USD T.N_17Jul26_C_33_M 0.00000000 USD 0.00007889 USD COST.OQ_18Sep26_P_970_M 0.00000000 USD 0.00000058 USD .SPX_31Jul26_P_6350_W 2.89445825 USD 0.00000000 USD SNDK.OQ_20Nov26_C_1880_M 0.00000000 USD 0.00000007 USD PG.N_18Dec26_C_200_M 0.00000000 USD 0.00000370 USD SWO Put USD 28Aug26 407 29May26 10y [.GSVLFUF1] 8.68081844 USD 8.68081844 USD AVGO.OQ_17Jul26_P_400_M 0.01338706 USD 0.00003544 USD NVDA.OQ_17Jul26_C_260_M 0.04680418 USD 0.00000000 USD NOW.N_18Sep26_C_204_M 0.00001795 USD 0.00000018 USD SNDK.OQ_18Dec26_P_1930_M 0.00000000 USD 0.00000005 USD MU.OQ_17Jul26_P_760_M 0.00000000 USD 0.00000022 USD AXP.N_18Dec26_P_330_M 0.00000000 USD 0.00000224 USD WDC.OQ_16Oct26_P_440_M 0.00000000 USD 0.00000051 USD GOOGL.OQ_16Oct26_C_510_M 0.00009188 USD 0.00000026 USD XOM.N_21Aug26_C_180_M 0.00000000 USD 0.00003277 USD AVGO.OQ_19Mar27_C_490_M 0.00000000 USD 0.00001313 USD TXN.OQ_19Mar27_Fwd_300_M 0.00000000 USD 0.00000000 USD ORCL.N_21Aug26_C_220_M 0.01000000 USD 0.00006862 USD SNDK.OQ_16Oct26_C_2550_M 0.00002255 USD 0.00000001 USD AAPL.OQ_20Nov26_C_300_M 0.04541888 USD 0.00000000 USD META.OQ_15Jan27_C_920_M 0.00000000 USD 0.00000170 USD TSLA.OQ_15Jan27_C_480_M 0.00000000 USD 0.00001103 USD LLY.N_20Nov26_C_1740_M 0.00002388 USD 0.00000002 USD C.N_15Jan27_P_77.5_M 0.00000000 USD 0.00000162 USD SNDK.OQ_18Dec26_C_1970_M 0.00000000 USD 0.00000007 USD NVDA.OQ_17Jul26_P_140_M 0.13385260 USD 0.00000000 USD RTX.N_18Sep26_C_185_M 0.01000000 USD 0.00005043 USD TXN.OQ_18Sep26_P_250_M 0.00000000 USD 0.00001625 USD GOOG.OQ_18Dec26_C_350_M 0.01301333 USD 0.00003683 USD GLW.N_15Jan27_C_270_M 0.00002139 USD 0.00000008 USD GEV.N_18Dec26_P_770_M 0.00000000 USD 0.00000166 USD AMZN.OQ_18Dec26_C_380_M 0.00000000 USD 0.00000532 USD KLAC.OQ_15Jan27_P_196_M 0.00003767 USD 0.00000012 USD NFLX.OQ_18Sep26_C_92_M 0.00000000 USD 0.00003813 USD SNDK.OQ_19Feb27_P_1370_M 0.00000000 USD 0.00000007 USD OPT Put ZAR 03Jul26 0.06 [.GSVLZAI1] -2.85000000 USD -46.75000000 USD C.N_16Oct26_C_180_M 0.00000000 USD 0.00000125 USD NVDA.OQ_18Dec26_P_135_M 0.01000000 USD 0.00004292 USD GOOGL.OQ_16Oct26_C_520_M 0.00000000 USD 0.00000596 USD XOM.N_16Oct26_C_150_M 0.01000000 USD 0.00004096 USD APP.OQ_18Dec26_C_890_M 0.00000780 USD 0.00000002 USD ANET.N_18Sep26_P_145_M 0.00000000 USD 0.00001536 USD MRK.N_18Sep26_P_120_M 0.00000000 USD 0.00001502 USD TSLA.OQ_21Aug26_P_390_M 0.02407764 USD 0.00005725 USD .SPX_18Sep26_P_6250_M 0.09228733 USD 0.00009231 USD MSFT.OQ_18Dec26_P_410_M 0.00000000 USD 0.00000309 USD AVGO.OQ_16Oct26_P_190_M 0.00000000 USD 0.00000225 USD KLAC.OQ_18Sep26_C_214_M 0.00000000 USD 0.00000586 USD MU.OQ_16Oct26_C_580_M 0.00000000 USD 0.00000393 USD STX.OQ_15Jan27_P_690_M 0.00005201 USD 0.00000005 USD AMD.OQ_18Dec26_P_180_M 0.00007755 USD 0.00000013 USD XOM.N_19Mar27_C_145_M 0.00000000 USD 0.00001430 USD V.N_17Jul26_P_310_M 0.00000000 USD 0.00000669 USD IBM.N_21Aug26_P_250_M 0.00000000 USD 0.00000973 USD AVGO.OQ_21Aug26_P_380_M 0.03328137 USD 0.00008810 USD TMO.N_18Dec26_C_880_M 0.00005648 USD 0.00000011 USD AAPL.OQ_15Jan27_C_325_M 0.00000000 USD 0.00000906 USD CAT.N_20Nov26_C_980_M 0.00000000 USD 0.00000353 USD AMZN.OQ_17Jun27_C_225_M 0.00009148 USD 0.00000038 USD AAPL.OQ_19Mar27_C_430_M 0.00000000 USD 0.00000671 USD .SPX_17Jul26_C_7240_M -0.09000000 USD 0.00000000 USD QCOM.OQ_18Dec26_C_310_M 0.00000000 USD 0.00000164 USD PLTR.OQ_16Oct26_C_115_M 0.00000000 USD 0.00000380 USD STX.OQ_21Aug26_C_1390_M 0.00000790 USD 0.00000001 USD LRCX.OQ_19Mar27_C_540_M 0.00000000 USD 0.00000077 USD GOOG.OQ_17Jun27_C_460_M 0.00008868 USD 0.00000025 USD NVDA.OQ_19Mar27_P_205_M 0.01000000 USD 0.00003221 USD .SPX_18Sep26_P_7140_M -0.03000000 USD 0.00000000 USD MSFT.OQ_15Jan27_C_420_M 0.01510726 USD 0.00004050 USD WDC.OQ_17Jun27_P_440_M 0.00002990 USD 0.00000005 USD NFLX.OQ_15Jan27_P_90_M 0.00000000 USD 0.00000396 USD GLW.N_19Mar27_P_240_M 0.00006446 USD 0.00000025 USD AVGO.OQ_18Sep26_C_300_M 0.00000000 USD 0.00000269 USD TSLA.OQ_20Nov26_P_300_M 0.01325428 USD 0.00003151 USD GEV.N_21Aug26_C_1340_M 0.00004660 USD 0.00000004 USD GOOGL.OQ_17Jun27_C_410_M 0.00004679 USD 0.00000013 USD IBM.N_21Aug26_C_455_M 0.00001599 USD 0.00000006 USD ANET.N_17Jun27_C_185_M 0.00000718 USD 0.00000004 USD AMAT.OQ_18Sep26_P_370_M 0.00000000 USD 0.00000552 USD GEV.N_17Jun27_P_1010_M 0.00000381 USD 0.00000000 USD MSFT.OQ_15Jan27_C_505_M 0.01000000 USD 0.00001937 USD AAPL.OQ_21Aug26_P_270_M 0.08077025 USD 0.00000000 USD SNDK.OQ_18Sep26_P_940_M 0.00000000 USD 0.00000019 USD STX.OQ_15Jan27_C_1270_M 0.00000605 USD 0.00000001 USD LRCX.OQ_16Oct26_C_380_M 0.00000000 USD 0.00000058 USD CAT.N_18Sep26_C_780_M 0.01000000 USD 0.00000591 USD META.OQ_17Jul26_C_830_M 0.01000000 USD 0.00001009 USD MU.OQ_15Jan27_P_195_M 0.00000000 USD 0.00000044 USD PANW.OQ_20Nov26_C_410_M 0.00004223 USD 0.00000012 USD AMAT.OQ_15Jan27_P_340_M 0.00000000 USD 0.00000436 USD TSLA.OQ_18Dec26_P_330_M 0.01257927 USD 0.00002991 USD WDC.OQ_21Aug26_P_540_M 0.00001232 USD 0.00000002 USD COST.OQ_18Dec26_P_940_M 0.00000000 USD 0.00000473 USD ANET.N_18Sep26_P_95_M 0.00000000 USD 0.00000102 USD SWP HUF2Y 290626291226 [HUF6m2y] 224.83644325 HUF 224.83644325 USD APP.OQ_17Jul26_C_960_M 0.00007090 USD 0.00000014 USD GOOGL.OQ_17Jul26_C_350_M 0.03359138 USD 0.00009400 USD T.N_18Sep26_P_25_M 0.00000000 USD 0.00000000 USD OPT Put EUR/PLN 03Jul26 0.236 [.GSVLEPI1] -1.23000000 EUR -5.29000000 USD NVDA.OQ_20Nov26_C_175_M 0.00000000 USD 0.00001203 USD GEV.N_19Mar27_C_1400_M 0.00000000 USD 0.00000040 USD SWP CLP2Y 180526161126 [CLP6m2y] 1091.04150954 CLP 1091.04150954 USD MU.OQ_19Mar27_C_1040_M 0.00000000 USD 0.00000074 USD OPT Put SGD 30Jul26 0.765 [.GSVLSGI1] -1.86000000 USD -2.40000000 USD META.OQ_18Sep26_C_635_M 0.01000000 USD 0.00001360 USD TMO.N_18Dec26_P_390_M 0.00000000 USD 0.00000083 USD PANW.OQ_18Sep26_C_270_M 0.00000000 USD 0.00000319 USD KLAC.OQ_18Dec26_C_340_M 0.00000000 USD 0.00000169 USD OPT Put SGD 23Jul26 0.77 [.GSVLSGI1] -1.85000000 USD -2.40000000 USD PANW.OQ_17Jun27_C_360_M 0.00000874 USD 0.00000003 USD .SPX_16Oct26_Fwd_7440_M -7.24000000 USD 0.00000000 USD COST.OQ_17Jun27_P_820_M 0.00003313 USD 0.00000004 USD MA.N_18Sep26_C_470_M 0.00000000 USD 0.00000090 USD MSFT.OQ_18Dec26_C_440_M 0.01455123 USD 0.00003901 USD AVGO.OQ_17Jul26_C_290_M 0.00000000 USD 0.00000364 USD C.N_18Dec26_P_87.5_M 0.00000000 USD 0.00000981 USD SNDK.OQ_17Jun27_C_2550_M 0.00000234 USD 0.00000000 USD NFLX.OQ_21Aug26_C_116_M 0.00000000 USD 0.00003293 USD GOOG.OQ_17Jul26_C_355_M 0.01932667 USD 0.00005470 USD LRCX.OQ_21Aug26_P_310_M 0.00000000 USD 0.00000332 USD COST.OQ_17Jul26_P_915_M 0.01000000 USD 0.00000584 USD TMUS.OQ_20Nov26_P_200_M 0.00000000 USD 0.00000088 USD LRCX.OQ_20Nov26_P_170_M 0.00000000 USD 0.00000077 USD AAPL.OQ_15Jan27_C_360_M 0.01307100 USD 0.00004517 USD BRKB.N_21Aug26_C_495_M 0.01000000 USD 0.00001981 USD TSLA.OQ_16Oct26_C_500_M 0.00000000 USD 0.00000535 USD AVGO.OQ_18Dec26_P_215_M 0.01000000 USD 0.00001844 USD STX.OQ_18Dec26_P_570_M 0.00000000 USD 0.00000021 USD CAT.N_15Jan27_C_1060_M 0.00000000 USD 0.00000132 USD MRK.N_19Mar27_C_180_M 0.00005959 USD 0.00000046 USD IBM.N_19Mar27_P_175_M 0.00000000 USD 0.00000460 USD GOOG.OQ_17Jun27_P_290_M 0.00008899 USD 0.00000025 USD XOM.N_18Dec26_P_160_M 0.00000000 USD 0.00000356 USD ORCL.N_16Oct26_P_130_M 0.01000000 USD 0.00003421 USD UNH.N_17Jul26_P_210_M 0.00000000 USD 0.00000557 USD MS.N_21Aug26_C_260_M 0.00000000 USD 0.00000072 USD ORCL.N_21Aug26_C_370_M 0.00000000 USD 0.00000143 USD MSFT.OQ_21Aug26_P_345_M 0.00000000 USD 0.00000247 USD AMGN.OQ_18Dec26_P_260_M 0.00000000 USD 0.00000344 USD .SPX_21Aug26_P_6190_M -0.14000000 USD 0.00000000 USD QCOM.OQ_15Jan27_C_230_M 0.00000000 USD 0.00000210 USD AMAT.OQ_19Mar27_C_710_M 0.00000000 USD 0.00000066 USD GOOGL.OQ_18Dec26_C_425_M 0.01000000 USD 0.00001507 USD USD/ZAR 08Jul2026 -0.73000000 USD -12.02000000 USD OPT Put ZAR 08Jul26 0.06 [.GSVLZAI1] -2.87000000 USD -47.02000000 USD AAPL.OQ_18Dec26_P_230_M 0.02409042 USD 0.00008325 USD MCD.N_18Sep26_P_250_M 0.01000000 USD 0.00002371 USD MU.OQ_18Dec26_P_490_M 0.00000000 USD 0.00000103 USD XOM.N_20Nov26_P_135_M 0.01000000 USD 0.00005203 USD TXN.OQ_16Oct26_C_430_M 0.00007323 USD 0.00000025 USD C.N_15Jan27_C_115_M 0.00000000 USD 0.00000348 USD AMAT.OQ_17Jul26_C_610_M 0.00000000 USD 0.00000014 USD AMAT.OQ_19Feb27_P_420_M 0.00000000 USD 0.00000033 USD .SPX_20Nov26_P_3700_M 0.23517946 USD 0.00003136 USD OPT Put CNH 08Jul26 0.148 [.GSVLCNI1] -13.47000000 USD -91.46000000 USD IBM.N_20Nov26_C_235_M 0.00000000 USD 0.00000264 USD SWP NZD2Y 120626140726 [NZD1m2y] 5.40008960 NZD 5.40008960 USD SNDK.OQ_19Feb27_P_1240_M 0.00000000 USD 0.00000010 USD META.OQ_20Nov26_P_615_M 0.00000000 USD 0.00000386 USD AVGO.OQ_16Oct26_P_330_M 0.01000000 USD 0.00002140 USD STX.OQ_19Mar27_P_580_M 0.00000000 USD 0.00000019 USD SNDK.OQ_18Dec26_P_1110_M 0.00000000 USD 0.00000008 USD NEE.N_18Sep26_C_92.5_M 0.00000000 USD 0.00004757 USD CAT.N_18Dec26_C_1500_M 0.00004438 USD 0.00000004 USD PANW.OQ_18Dec26_P_290_M 0.00000000 USD 0.00000031 USD SNDK.OQ_15Jan27_C_1720_M 0.00001201 USD 0.00000001 USD KO.N_17Jul26_P_67.5_M 0.01555877 USD 0.00000000 USD .SPX_21Aug26_P_3800_M 2.81433836 USD 0.00000000 USD .SPX_18Sep26_P_6570_M -1.63000000 USD 0.00000000 USD USD/INR 14Jul2026 -0.05000000 USD -4.98000000 USD AMZN.OQ_15Jan27_C_230_M 0.00000000 USD 0.00001543 USD OPT Put KRW 31Jul26 0.00062 [.GSVLKRI1] -2.88000000 USD -4462.79000000 USD MSFT.OQ_19Mar27_C_460_M 0.01123336 USD 0.00003011 USD HD.N_18Sep26_C_400_M 0.01000000 USD 0.00002778 USD SNDK.OQ_18Dec26_C_2120_M 0.00002157 USD 0.00000001 USD LLY.N_18Dec26_P_1020_M 0.01000000 USD 0.00000623 USD CVX.N_19Mar27_P_140_M 0.00000000 USD 0.00001569 USD NVDA.OQ_18Dec26_C_191_M 0.00000000 USD 0.00001174 USD GE.N_21Aug26_C_330_M 0.00000000 USD 0.00001069 USD TSLA.OQ_17Jun27_C_600_M 0.00002101 USD 0.00000005 USD MA.N_15Jan27_P_440_M 0.00000000 USD 0.00000565 USD META.OQ_15Jan27_P_630_M 0.00000000 USD 0.00000164 USD ANET.N_19Mar27_P_145_M 0.00000000 USD 0.00000407 USD CAT.N_21Aug26_C_730_M 0.00000000 USD 0.00000141 USD LLY.N_18Dec26_P_780_M 0.01000000 USD 0.00000667 USD AMAT.OQ_17Jul26_C_380_M 0.01000000 USD 0.00000838 USD GOOGL.OQ_20Nov26_C_430_M 0.01000000 USD 0.00002076 USD GEV.N_18Sep26_P_750_M 0.00000000 USD 0.00000331 USD KLAC.OQ_20Nov26_C_224_M 0.00000000 USD 0.00000096 USD ANET.N_17Jun27_P_110_M 0.00001256 USD 0.00000007 USD AMAT.OQ_15Jan27_P_270_M 0.00000000 USD 0.00000578 USD ADI.OQ_18Dec26_P_270_M 0.00004044 USD 0.00000010 USD AAPL.OQ_16Oct26_C_275_M 0.02264388 USD 0.00007826 USD V.N_21Aug26_P_275_M 0.01000000 USD 0.00001866 USD RTX.N_18Dec26_C_175_M 0.00000000 USD 0.00000274 USD VZ.N_18Dec26_P_43_M 0.00000000 USD 0.00001177 USD WFC.N_17Jul26_C_110_M 0.00000000 USD 0.00003932 USD LLY.N_19Mar27_C_870_M 0.00000000 USD 0.00000012 USD AVGO.OQ_19Mar27_C_460_M 0.01000000 USD 0.00001480 USD HD.N_21Aug26_C_305_M 0.00000000 USD 0.00000363 USD PLTR.OQ_17Jun27_C_130_M 0.00001890 USD 0.00000016 USD PEP.OQ_15Jan27_C_200_M 0.00000000 USD 0.00000288 USD WFC.N_19Mar27_P_72.5_M 0.00000000 USD 0.00002465 USD MU.OQ_18Sep26_C_460_M 0.01000000 USD 0.00000649 USD APP.OQ_18Sep26_C_640_M 0.00000147 USD 0.00000000 USD TSLA.OQ_21Aug26_C_490_M 0.02540168 USD 0.00006039 USD QCOM.OQ_18Dec26_P_120_M 0.00007872 USD 0.00000043 USD GEV.N_21Aug26_C_1360_M 0.00000324 USD 0.00000000 USD MRK.N_15Jan27_P_110_M 0.00000000 USD 0.00002388 USD AMAT.OQ_17Jun27_P_660_M 0.00001676 USD 0.00000002 USD LLY.N_17Jun27_P_850_M 0.00000000 USD 0.00000011 USD META.OQ_18Sep26_C_950_M 0.00000000 USD 0.00000177 USD SNDK.OQ_20Nov26_P_940_M 0.00000000 USD 0.00000051 USD MU.OQ_20Nov26_P_210_M 0.00000000 USD 0.00000161 USD .SPX_17Jul26_C_7205_M -0.28000000 USD 0.00000000 USD MCD.N_19Mar27_C_400_M 0.00000285 USD 0.00000001 USD GE.N_15Jan27_C_380_M 0.00000000 USD 0.00000528 USD SWO Call USD 11Sep26 413 12Jun26 10y [.GSVLFUF1] 8.71824111 USD 8.71824111 USD AMAT.OQ_21Aug26_P_400_M 0.00000000 USD 0.00000504 USD TMO.N_18Dec26_P_370_M 0.00003951 USD 0.00000008 USD ORCL.N_21Aug26_Fwd_145_M 0.07281611 USD 0.00000000 USD MU.OQ_21Aug26_P_960_M 0.00000000 USD 0.00000051 USD GOOG.OQ_19Mar27_P_365_M 0.00000000 USD 0.00001093 USD AMAT.OQ_18Sep26_C_400_M 0.00000000 USD 0.00000596 USD COST.OQ_19Mar27_C_1100_M 0.00000000 USD 0.00000207 USD SNDK.OQ_20Nov26_C_1860_M 0.00009994 USD 0.00000004 USD AVGO.OQ_18Sep26_C_670_M 0.00000000 USD 0.00000205 USD GEV.N_19Mar27_C_990_M 0.00007192 USD 0.00000006 USD MA.N_15Jan27_C_540_M 0.00000000 USD 0.00000340 USD GEV.N_15Jan27_P_880_M 0.00000000 USD 0.00000044 USD MU.OQ_17Jul26_P_175_M 0.00000000 USD 0.00000052 USD AVGO.OQ_19Mar27_P_430_M 0.00000000 USD 0.00000227 USD NFLX.OQ_21Aug26_P_92_M 0.00000000 USD 0.00001043 USD MA.N_20Nov26_C_490_M 0.00000000 USD 0.00000235 USD PEP.OQ_21Aug26_P_130_M 0.00000000 USD 0.00000926 USD CAT.N_20Nov26_P_620_M 0.00000000 USD 0.00000251 USD SNDK.OQ_21Aug26_P_1600_M 0.00005223 USD 0.00000002 USD AMD.OQ_20Nov26_P_195_M 0.00000000 USD 0.00000636 USD TXN.OQ_18Sep26_C_230_M 0.00000000 USD 0.00000658 USD PANW.OQ_16Oct26_C_350_M 0.00000000 USD 0.00000098 USD WDC.OQ_17Jun27_C_700_M 0.00000634 USD 0.00000001 USD BAC.N_18Sep26_P_35_M 0.00000000 USD 0.00008584 USD MU.OQ_18Dec26_C_870_M 0.00004674 USD 0.00000004 USD TSLA.OQ_19Mar27_P_420_M 0.00000000 USD 0.00000291 USD KLAC.OQ_18Sep26_P_149_M 0.00000000 USD 0.00000902 USD NFLX.OQ_18Dec26_P_79_M 0.00000000 USD 0.00002633 USD UNH.N_18Sep26_C_290_M 0.00000000 USD 0.00001157 USD LRCX.OQ_18Dec26_Fwd_430_M -0.08000000 USD 0.00000000 USD XOM.N_18Sep26_C_210_M 0.00000000 USD 0.00003613 USD USD/TWD 20Jul2026 -0.72000000 USD -22.98000000 USD JPM.N_17Jul26_C_360_M 0.01000000 USD 0.00002358 USD MU.OQ_20Nov26_C_450_M 0.00000000 USD 0.00000232 USD AVGO.OQ_17Jul26_P_270_M 0.02800395 USD 0.00007413 USD AMZN.OQ_21Aug26_C_300_M 0.04342913 USD 0.00000000 USD CAT.N_18Dec26_C_660_M 0.00000000 USD 0.00000032 USD WDC.OQ_18Sep26_P_630_M 0.00000000 USD 0.00000039 USD AMGN.OQ_16Oct26_C_420_M 0.00000000 USD 0.00000045 USD COST.OQ_15Jan27_C_1260_M 0.00000000 USD 0.00000200 USD GEV.N_18Sep26_C_1200_M 0.00000000 USD 0.00000151 USD CAT.N_21Aug26_P_720_M 0.01000000 USD 0.00000479 USD BRKB.N_17Jun27_P_400_M 0.00008603 USD 0.00000017 USD PANW.OQ_21Aug26_C_280_M 0.00000000 USD 0.00000523 USD GOOG.OQ_18Sep26_C_370_M 0.02818966 USD 0.00007978 USD NVDA.OQ_18Sep26_Fwd_200_M -0.33000000 USD 0.00000000 USD STX.OQ_15Jan27_P_910_M 0.00000485 USD 0.00000001 USD V.N_15Jan27_C_420_M 0.00000000 USD 0.00000169 USD KLAC.OQ_18Sep26_P_172_M 0.00000000 USD 0.00001295 USD TSLA.OQ_18Sep26_C_480_M 0.01487703 USD 0.00003537 USD MRK.N_16Oct26_C_125_M 0.01000000 USD 0.00005681 USD IBM.N_15Jan27_P_235_M 0.00000000 USD 0.00000053 USD APP.OQ_21Aug26_C_920_M 0.00001943 USD 0.00000004 USD KLAC.OQ_19Mar27_P_138_M 0.00000000 USD 0.00000438 USD WDC.OQ_15Jan27_P_480_M 0.00005813 USD 0.00000009 USD .SPX_18Sep26_P_5400_M 1.21653269 USD 0.00000000 USD WMT.OQ_19Mar27_C_165_M 0.00000000 USD 0.00001297 USD WDC.OQ_18Sep26_P_570_M 0.00000000 USD 0.00000121 USD AXP.N_21Aug26_P_290_M 0.00000000 USD 0.00000523 USD PM.N_18Dec26_C_185_M 0.00000000 USD 0.00001208 USD PEP.OQ_17Jul26_C_160_M 0.01000000 USD 0.00004869 USD CAT.N_17Jul26_P_500_M 0.00000000 USD 0.00000032 USD CAT.N_21Aug26_P_630_M 0.00000000 USD 0.00000178 USD GE.N_17Jul26_C_360_M 0.01000000 USD 0.00001531 USD TSLA.OQ_20Nov26_C_650_M 0.00000000 USD 0.00000126 USD META.OQ_20Nov26_C_745_M 0.00000000 USD 0.00000343 USD PLTR.OQ_21Aug26_C_130_M 0.00000000 USD 0.00000830 USD GOOG.OQ_16Oct26_C_330_M 0.01000000 USD 0.00001976 USD MU.OQ_19Mar27_C_1400_M 0.00000000 USD 0.00000037 USD RTX.N_18Sep26_P_165_M 0.01684596 USD 0.00008879 USD CVX.N_19Mar27_C_240_M 0.00000000 USD 0.00001176 USD KLAC.OQ_15Jan27_C_230_M 0.00000000 USD 0.00000067 USD TXN.OQ_18Sep26_C_380_M 0.00000000 USD 0.00000828 USD KLAC.OQ_19Mar27_P_236_M 0.00000000 USD 0.00000064 USD MU.OQ_18Dec26_P_300_M 0.01052763 USD 0.00000912 USD JPM.N_21Aug26_C_330_M 0.04000000 USD 0.00000000 USD LIN.OQ_19Mar27_C_700_M 0.00000000 USD 0.00000066 USD AMD.OQ_20Nov26_C_210_M 0.00000000 USD 0.00000683 USD CVX.N_17Jul26_C_230_M 0.00000000 USD 0.00000420 USD CAT.N_19Mar27_P_920_M 0.00000000 USD 0.00000034 USD PM.N_17Jul26_P_160_M 0.01000000 USD 0.00002806 USD SWP NOK2y 020626020726 [NOK1m2y] -37.32000000 NOK -37.32000000 USD MU.OQ_18Sep26_P_440_M 0.00000000 USD 0.00000160 USD APP.OQ_18Sep26_C_850_M 0.00007432 USD 0.00000014 USD META.OQ_17Jun27_P_380_M 0.00007894 USD 0.00000014 USD NVDA.OQ_18Dec26_C_275_M 0.01265825 USD 0.00006326 USD ORCL.N_20Nov26_P_230_M 0.00007365 USD 0.00000050 USD SNDK.OQ_18Dec26_P_1790_M 0.00000000 USD 0.00000012 USD CSCO.OQ_16Oct26_C_82.5_M 0.00000000 USD 0.00003490 USD GEV.N_18Dec26_P_1020_M 0.00000000 USD 0.00000023 USD AMAT.OQ_19Feb27_P_280_M 0.00000000 USD 0.00000196 USD ORCL.N_18Sep26_C_190_M 0.00000000 USD 0.00003210 USD UNH.N_19Mar27_C_490_M 0.00000000 USD 0.00000301 USD PLTR.OQ_18Sep26_C_135_M 0.00000000 USD 0.00003100 USD CAT.N_17Jun27_C_1040_M 0.00005018 USD 0.00000005 USD COST.OQ_20Nov26_C_1160_M 0.00000000 USD 0.00000456 USD MU.OQ_18Sep26_C_250_M 0.00000000 USD 0.00000227 USD IBM.N_18Sep26_C_230_M 0.00000000 USD 0.00000059 USD STX.OQ_16Oct26_P_980_M 0.00002213 USD 0.00000002 USD MU.OQ_18Dec26_P_310_M 0.01000000 USD 0.00000492 USD .SPX_18Sep26_P_7355_M -0.33000000 USD 0.00000000 USD PLTR.OQ_16Oct26_C_190_M 0.00000000 USD 0.00000908 USD TSLA.OQ_20Nov26_C_585_M 0.00000000 USD 0.00000839 USD BRKB.N_17Jul26_C_470_M 0.00000000 USD 0.00000437 USD MU.OQ_18Sep26_C_690_M 0.00000000 USD 0.00000024 USD GEV.N_18Dec26_C_1000_M 0.00000000 USD 0.00000091 USD USD/ZAR 14Jul2026 -0.79000000 USD -12.96000000 USD HD.N_21Aug26_P_290_M 0.01000000 USD 0.00002469 USD MU.OQ_16Oct26_C_1040_M 0.00001329 USD 0.00000001 USD META.OQ_17Jul26_P_450_M 0.00000000 USD 0.00000471 USD KLAC.OQ_21Aug26_C_260_M 0.00000000 USD 0.00000633 USD STX.OQ_19Mar27_C_1380_M 0.00005513 USD 0.00000006 USD AXP.N_19Mar27_P_230_M 0.00000000 USD 0.00000141 USD STX.OQ_18Dec26_P_530_M 0.00007880 USD 0.00000008 USD AXP.N_15Jan27_P_300_M 0.00000000 USD 0.00000455 USD GEV.N_17Jun27_C_1120_M 0.00000795 USD 0.00000001 USD LLY.N_17Jun27_Fwd_1200_M 0.00000000 USD 0.00000000 USD NVDA.OQ_20Nov26_C_300_M 0.01622357 USD 0.00008108 USD COST.OQ_20Nov26_Fwd_940_M 0.01000000 USD 0.00000860 USD V.N_17Jun27_C_405_M 0.00001828 USD 0.00000005 USD VZ.N_17Jul26_P_43_M 0.01000000 USD 0.00000000 USD PLTR.OQ_18Dec26_C_145_M 0.00000000 USD 0.00001228 USD PANW.OQ_17Jun27_C_300_M 0.00001552 USD 0.00000005 USD AMGN.OQ_17Jul26_P_330_M 0.00000000 USD 0.00000326 USD META.OQ_16Oct26_P_570_M 0.01000000 USD 0.00001634 USD .SPX_17Jul26_C_6825_M -0.14000000 USD 0.00000000 USD LLY.N_17Jul26_C_1560_M 0.00000000 USD 0.00000144 USD GOOG.OQ_17Jun27_P_350_M 0.00001182 USD 0.00000003 USD AMAT.OQ_15Jan27_C_630_M 0.00000000 USD 0.00000020 USD AMGN.OQ_16Oct26_P_365_M 0.00008634 USD 0.00000024 USD AAPL.OQ_21Aug26_C_365_M 0.00000000 USD 0.00000287 USD MU.OQ_21Aug26_P_260_M 0.01000000 USD 0.00000787 USD CSCO.OQ_17Jul26_P_82.5_M 0.01000000 USD 0.00007903 USD MU.OQ_17Jul26_P_220_M 0.01057037 USD 0.00000916 USD AMD.OQ_21Aug26_P_230_M 0.01000000 USD 0.00000862 USD MA.N_20Nov26_P_400_M 0.00000000 USD 0.00000631 USD .SPX_16Oct26_P_4050_M 3.27565003 USD 0.00000000 USD .SPX_18Sep26_P_7405_M -0.26000000 USD 0.00000000 USD ORCL.N_21Aug26_P_140_M 0.01000000 USD 0.00007113 USD LLY.N_20Nov26_P_1040_M 0.00000000 USD 0.00000010 USD META.OQ_17Jul26_P_600_M 0.02409808 USD 0.00004278 USD BAC.N_20Nov26_P_40_M 0.01236282 USD 0.00000000 USD SNDK.OQ_18Sep26_C_2310_M 0.00000000 USD 0.00000005 USD MU.OQ_18Dec26_P_950_M 0.00000000 USD 0.00000098 USD SNDK.OQ_18Dec26_P_1100_M 0.00000000 USD 0.00000027 USD CSCO.OQ_16Oct26_P_85_M 0.00000000 USD 0.00002963 USD .SPX_18Sep26_C_7505_M -0.50000000 USD 0.00000000 USD RTX.N_18Sep26_C_160_M 0.00000000 USD 0.00000113 USD APH.N_18Dec26_C_175_M 0.00007048 USD 0.00000040 USD MSFT.OQ_15Jan27_C_395_M 0.00000000 USD 0.00000100 USD TSLA.OQ_18Dec26_P_275_M 0.00000000 USD 0.00000443 USD GOOG.OQ_15Jan27_P_225_M 0.00000000 USD 0.00000700 USD APH.N_19Mar27_P_115_M 0.00000000 USD 0.00000142 USD MS.N_18Dec26_C_260_M 0.00000000 USD 0.00001116 USD KO.N_21Aug26_P_67.5_M 0.01370920 USD 0.00000000 USD MA.N_17Jul26_P_400_M 0.00000000 USD 0.00000722 USD NFLX.OQ_21Aug26_C_102_M 0.00000000 USD 0.00002771 USD .SPX_17Jul26_C_7405_M -0.08000000 USD 0.00000000 USD GEV.N_16Oct26_P_710_M 0.00000000 USD 0.00000044 USD MU.OQ_21Aug26_P_610_M 0.01000000 USD 0.00000560 USD V.N_18Dec26_C_390_M 0.00000000 USD 0.00000869 USD SWO Put USD 27Jun36 438 10Apr26 20y [.GSVLFUF1] 8.21392355 USD 8.21392355 USD TMUS.OQ_18Dec26_P_160_M 0.00000000 USD 0.00001572 USD MU.OQ_17Jul26_C_1080_M 0.00000000 USD 0.00000013 USD PANW.OQ_20Nov26_C_330_M 0.00000000 USD 0.00000155 USD AXP.N_21Aug26_C_380_M 0.00000000 USD 0.00000145 USD AMAT.OQ_18Dec26_C_890_M 0.00009631 USD 0.00000013 USD SWP COP2Y 070426051026 [COP6m2y] -1811.70000000 COP 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0.00009776 USD 0.00000028 USD .SPX_16Oct26_C_7550_M -0.02000000 USD 0.00000000 USD MU.OQ_20Nov26_C_1160_M 0.00000000 USD 0.00000039 USD .SPX_17Jul26_P_6195_M -0.26000000 USD 0.00000000 USD APP.OQ_17Jul26_C_920_M 0.00009062 USD 0.00000018 USD AMAT.OQ_16Oct26_C_610_M 0.00005865 USD 0.00000008 USD MS.N_21Aug26_P_175_M 0.01000000 USD 0.00002741 USD AVGO.OQ_18Sep26_C_340_M 0.01959134 USD 0.00005186 USD BRKB.N_18Sep26_C_485_M 0.01445384 USD 0.00002889 USD CSCO.OQ_18Dec26_P_82.5_M 0.00000000 USD 0.00001849 USD TMUS.OQ_21Aug26_P_210_M 0.00000000 USD 0.00000995 USD SWP CNY2Y 200426201026 [CNY6m2y] 8.83633686 CNY 8.83633686 USD SNDK.OQ_20Nov26_P_1440_M 0.00006295 USD 0.00000003 USD HD.N_18Sep26_C_380_M 0.01517709 USD 0.00004303 USD PM.N_19Mar27_C_155_M 0.00000805 USD 0.00000004 USD MU.OQ_19Mar27_C_1520_M 0.00000000 USD 0.00000033 USD LRCX.OQ_15Jan27_P_250_M 0.00000000 USD 0.00000941 USD LRCX.OQ_20Nov26_C_460_M 0.00000000 USD 0.00000048 USD MU.OQ_21Aug26_C_1590_M 0.00009845 USD 0.00000009 USD 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0.00000520 USD .SPX_17Jul26_C_6650_M -0.09000000 USD 0.00000000 USD KLAC.OQ_18Dec26_C_195_M 0.00000000 USD 0.00000097 USD AXP.N_17Jul26_P_320_M 0.01000000 USD 0.00001621 USD INTU.OQ_18Sep26_C_1000_M 0.00000527 USD 0.00000002 USD GEV.N_17Jul26_P_910_M 0.00000000 USD 0.00000162 USD ORCL.N_18Dec26_P_165_M 0.00000000 USD 0.00001487 USD AVGO.OQ_16Oct26_P_320_M 0.02324112 USD 0.00006153 USD MCD.N_18Sep26_C_395_M 0.00000000 USD 0.00000248 USD PLTR.OQ_21Aug26_P_185_M 0.00000000 USD 0.00000163 USD MA.N_19Mar27_C_490_M 0.00000000 USD 0.00000493 USD TMUS.OQ_18Dec26_P_190_M 0.00000000 USD 0.00001179 USD WDC.OQ_18Dec26_P_540_M 0.00000000 USD 0.00000048 USD SNDK.OQ_21Aug26_P_820_M 0.00000000 USD 0.00000021 USD .SPX_21Aug26_P_6000_M 2.18897560 USD 0.00000000 USD GOOG.OQ_15Jan27_P_285_M 0.01000000 USD 0.00004050 USD PANW.OQ_16Oct26_P_250_M 0.00000000 USD 0.00000110 USD IBM.N_19Mar27_P_200_M 0.00000000 USD 0.00000690 USD SNDK.OQ_18Sep26_C_2590_M 0.00000000 USD 0.00000005 USD TXN.OQ_19Mar27_C_495_M 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0.00000000 USD 0.00000063 USD STX.OQ_18Dec26_C_1130_M 0.00000000 USD 0.00000012 USD GOOG.OQ_16Oct26_Fwd_355_M -0.06000000 USD 0.00000000 USD SNDK.OQ_15Jan27_P_2080_M 0.00000540 USD 0.00000000 USD ISRG.OQ_17Jul26_C_555_M 0.00001159 USD 0.00000003 USD PLTR.OQ_18Dec26_C_105_M 0.00000000 USD 0.00000117 USD TXN.OQ_19Mar27_P_250_M 0.00000000 USD 0.00000551 USD MU.OQ_18Dec26_C_810_M 0.00005104 USD 0.00000004 USD ANET.N_18Sep26_C_210_M 0.00000000 USD 0.00001724 USD UNH.N_20Nov26_C_260_M 0.00008301 USD 0.00000020 USD .SPX_16Oct26_C_7590_M -0.07000000 USD 0.00000000 USD CAT.N_21Aug26_C_1020_M 0.01000000 USD 0.00000474 USD MSFT.OQ_18Dec26_C_540_M 0.01000000 USD 0.00001803 USD PLTR.OQ_19Mar27_Fwd_115_M 0.00000000 USD 0.00003363 USD COST.OQ_18Sep26_C_1000_M 0.01287288 USD 0.00001376 USD TSLA.OQ_18Dec26_C_730_M 0.00000273 USD 0.00000001 USD LIN.OQ_18Dec26_C_490_M 0.00000000 USD 0.00000212 USD PANW.OQ_15Jan27_C_245_M 0.00006666 USD 0.00000020 USD WFC.N_19Mar27_C_90_M 0.00000000 USD 0.00001310 USD TMO.N_18Sep26_P_480_M 0.00000000 USD 0.00000507 USD BRKB.N_17Jun27_P_410_M 0.00005695 USD 0.00000011 USD GOOGL.OQ_21Aug26_P_255_M 0.02351051 USD 0.00006579 USD OPT Put TWD 08Jul26 0.031 [.GSVLTWI1] -1.34000000 USD -42.71000000 USD TSLA.OQ_16Oct26_P_370_M 0.00000000 USD 0.00001117 USD AVGO.OQ_15Jan27_P_230_M 0.00000000 USD 0.00001200 USD AMAT.OQ_15Jan27_C_340_M 0.00000000 USD 0.00000053 USD GEV.N_15Jan27_P_520_M 0.00000000 USD 0.00000016 USD SWO Put USD 24Jul26 423 23Jun26 30y [.GSVLSUKF] -1.48000000 USD -1.48000000 USD PM.N_15Jan27_C_190_M 0.00000000 USD 0.00001248 USD SNDK.OQ_18Sep26_C_2980_M 0.00000000 USD 0.00000005 USD STX.OQ_16Oct26_P_670_M 0.00000000 USD 0.00000022 USD APH.N_18Dec26_C_195_M 0.00006512 USD 0.00000037 USD LIN.OQ_16Oct26_C_510_M 0.00000000 USD 0.00000251 USD ADI.OQ_19Mar27_P_320_M 0.00000000 USD 0.00000123 USD GOOGL.OQ_15Jan27_C_370_M 0.01000000 USD 0.00001499 USD MSFT.OQ_17Jul26_C_540_M 0.01000000 USD 0.00001698 USD ANET.N_15Jan27_C_170_M 0.00000000 USD 0.00000277 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13700 [.GSVLLP20] -5.23000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 101 [.GSVLBR34] 4.83288808 USD 0.06617675 USD WTI 2026 09 [BCOMCL] -45.96993896 USD -0.66435310 USD OPT Put BRT 28Jul26 U26 62 [.GSVLBR34] 13.37923353 USD 0.18340279 USD WTI 2027 03 7.27585882 USD 0.10799850 USD OPT Call BRT 25Sep26 X26 76.5 [.GSVLBR34] -0.07000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5250 [.GSVLGC21] -0.74000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.2 [.GSVLCN23] -2.40000000 USD -0.58000000 USD OPT Call IC 01Jul26 N26 14750 [.GSVLLP20] -1.41000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 142 [.GSVLBR34] 8.36571088 USD 0.11467733 USD OPT Put BRT 25Aug26 V26 76.25 [.GSVLBR34] -2.99000000 USD -0.04000000 USD OPT Call GC2 28Jul26 Q26 4975 [.GSVLGC21] -1.23000000 USD 0.00000000 USD BL2 2026 09 -7.50000000 EUR -0.04000000 USD OPT Put BRT 28Jul26 U26 87 [.GSVLBR34] -2.78000000 USD -0.04000000 USD OPT Put BRT 28Jul26 U26 68.75 [.GSVLBR34] -3.08000000 USD -0.04000000 USD OPT Call C_ 24Jul26 U26 4.3 [.GSVLCN23] -12.54000000 USD -3.01000000 USD OPT Put BRT 28Jul26 U26 84.5 [.GSVLBR34] -2.34000000 USD -0.03000000 USD OPT Call IC 02Sep26 U26 14900 [.GSVLLP20] -0.03000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4555 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 65.75 [.GSVLBR34] 4.91670218 USD 0.06739825 USD OPT Put IC 01Jul26 N26 12050 [.GSVLLP20] -0.07000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 100.5 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 5150 [.GSVLGC21] -0.11000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5090 [.GSVLGC21] -0.10000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 78.25 [.GSVLBR34] -1.54000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 76 [.GSVLBR34] -3.11000000 USD -0.04000000 USD OPT Call BRT 28Jul26 U26 103 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13950 [.GSVLLP20] -0.54000000 USD 0.00000000 USD SM 2027 03 0.00000000 USD 0.00000000 USD IRN 2026 08 -2.87000000 USD -0.03000000 USD OPT Call IC 05Aug26 Q26 13100 [.GSVLLP20] -1.05000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12.1 [.GSVLSO23] -4.20000000 USD -0.37000000 USD OPT Call GC2 24Sep26 V26 4410 [.GSVLGC21] -0.05000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 68.5 [.GSVLBR34] 5.43089150 USD 0.07444676 USD OPT Call C_ 21Aug26 U26 4.95 [.GSVLCN23] -1.93000000 USD -0.46000000 USD OPT Call BRT 28Jul26 U26 149 [.GSVLBR34] 0.37485280 USD 0.01000000 USD OPT Call BRT 28Jul26 U26 110 [.GSVLBR34] -0.30000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 3.25 [.GSVLNG20] -4.14000000 USD -1.27000000 USD OPT Call IC 02Sep26 U26 14600 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 14100 [.GSVLLP20] -1.75000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4960 [.GSVLGC21] -0.26000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 104.5 [.GSVLBR34] -2.98000000 USD -0.04000000 USD OPT Put BRT 28Jul26 U26 67 [.GSVLBR34] 9.91739350 USD 0.13594782 USD OPT Call BRT 28Jul26 U26 81 [.GSVLBR34] -6.24000000 USD -0.09000000 USD OPT Put BRT 28Jul26 U26 88.75 [.GSVLBR34] -2.22000000 USD -0.03000000 USD OPT Call GC2 26Aug26 V26 4310 [.GSVLGC21] -0.33000000 USD 0.00000000 USD IZ 2026 08 -1.95000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 82.25 [.GSVLBR34] -0.99000000 USD -0.01000000 USD OPT Call IC 01Jul26 N26 12750 [.GSVLLP20] -0.12000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 102 [.GSVLBR34] -0.41000000 USD -0.01000000 USD BRT 2027 01 27.64542214 USD 0.38142139 USD BRT 2026 11 -0.06000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 61.5 [.GSVLBR34] 5.39483828 USD 0.07387154 USD OPT Call S_ 24Jul26 Q26 13.2 [.GSVLSO23] -4.40000000 USD -0.39000000 USD OPT Put GK 28Jul26 Q26 2.8 [.GSVLNG20] -1.19000000 USD -0.36000000 USD OPT Put GK 28Jul26 Q26 3.3 [.GSVLNG20] -4.88000000 USD -1.49000000 USD OPT Call BRT 28Jul26 U26 82.75 [.GSVLBR34] -3.30000000 USD -0.05000000 USD OPT Call BRT 28Jul26 U26 178 [.GSVLBR34] 1.01273095 USD 0.01388254 USD OPT Call C_ 24Jul26 U26 4.5 [.GSVLCN23] -16.35000000 USD -3.92000000 USD OPT Call GK 28Jul26 Q26 3.35 [.GSVLNG20] -5.13000000 USD -1.57000000 USD OPT Put BRT 25Sep26 X26 76.5 [.GSVLBR34] -0.07000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 97 [.GSVLBR34] -0.71000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 4690 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT PUT GK 28Jul26 Q26 3.45 [.GSVLNG20] -0.48000000 USD -0.15000000 USD OPT PUT GK 26Aug26 U26 2.85 [.GSVLNG20] -0.85000000 USD -0.27000000 USD OPT Call GC2 28Jul26 Q26 5235 [.GSVLGC21] -0.24000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13000 [.GSVLLP20] -1.87000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 2.8 [.GSVLNG20] -0.04000000 USD -0.01000000 USD OPT Call S_ 24Jul26 Q26 12 [.GSVLSO23] -12.95000000 USD -1.15000000 USD OPT Call GC2 26Aug26 V26 4435 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 86.5 [.GSVLBR34] -5.26000000 USD -0.07000000 USD OPT Put IC 01Jul26 N26 12350 [.GSVLLP20] -0.16000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 145 [.GSVLBR34] 0.19326544 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.25 [.GSVLNG20] -0.60000000 USD -0.19000000 USD OPT Call GC2 28Jul26 Q26 4230 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 79.75 [.GSVLBR34] -1.70000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 104.5 [.GSVLBR34] 3.81490385 USD 0.05223749 USD OPT Call C_ 25Sep26 Z26 4.7 [.GSVLCN23] -0.07000000 USD -0.02000000 USD OPT Call S_ 24Jul26 Q26 11.88 [.GSVLSO23] -2.39000000 USD -0.21000000 USD OPT Call GC2 24Sep26 V26 4370 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13650 [.GSVLLP20] -9.64000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13200 [.GSVLLP20] -0.44000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.9 [.GSVLCN23] -3.10000000 USD -0.74000000 USD OPT Call GC2 28Jul26 Q26 5170 [.GSVLGC21] -0.52000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 12800 [.GSVLLP20] -1.45000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 64.5 [.GSVLBR34] 5.25243770 USD 0.07200052 USD GC 2026 12 8.54586608 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 66.5 [.GSVLBR34] 26.88738578 USD 0.36857280 USD OPT Put BRT 28Jul26 U26 89.75 [.GSVLBR34] -1.92000000 USD -0.03000000 USD OPT Call BRT 28Jul26 U26 91.5 [.GSVLBR34] 7.81037934 USD 0.10706483 USD OPT Call GC2 26Aug26 V26 4675 [.GSVLGC21] -0.21000000 USD 0.00000000 USD KC 2026 09 [BCOMKC] -4.13557619 USD -1.39453911 USD WTI 2027 05 7.25187383 USD 0.10844734 USD GO 2027 01 7.40713826 USD 0.01000000 USD OPT Put IC 02Sep26 U26 13900 [.GSVLLP20] -0.59000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.15 [.GSVLNG20] -2.11000000 USD -0.64000000 USD OPT Call IC 01Jul26 N26 13250 [.GSVLLP20] -0.71000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5025 [.GSVLGC21] -0.60000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 11.8 [.GSVLSO23] -0.07000000 USD -0.01000000 USD OPT Call GC2 10Jul26 Q26 4275 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 106 [.GSVLBR34] 3.65743974 USD 0.05008133 USD OPT Put GK 28Jul26 Q26 3.05 [.GSVLNG20] -6.33000000 USD -1.93000000 USD OPT Put IC 02Sep26 U26 12950 [.GSVLLP20] -0.59000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4305 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 13 [.GSVLSO23] -0.07000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 101.75 [.GSVLBR34] -0.81000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 157 [.GSVLBR34] 1.85963893 USD 0.02549197 USD OPT Call BRT 28Jul26 U26 74.5 [.GSVLBR34] -3.34000000 USD -0.05000000 USD OPT Call GC2 28Jul26 Q26 4315 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5160 [.GSVLGC21] -0.18000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5070 [.GSVLGC21] -0.29000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 115 [.GSVLBR34] -2.12000000 USD -0.03000000 USD OPT Call S_ 25Sep26 X26 12.4 [.GSVLSO23] -0.07000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 76.5 [.GSVLBR34] -2.87000000 USD -0.04000000 USD OPT Call IC 01Jul26 N26 14300 [.GSVLLP20] -4.69000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5225 [.GSVLGC21] -0.15000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 71 [.GSVLBR34] -3.16000000 USD -0.04000000 USD OPT Put BRT 28Jul26 U26 92.75 [.GSVLBR34] -3.66000000 USD -0.05000000 USD OPT Call BRT 28Jul26 U26 95.5 [.GSVLBR34] 8.12335632 USD 0.11135512 USD OPT Call C_ 21Aug26 U26 5.05 [.GSVLCN23] -1.45000000 USD -0.35000000 USD OPT Call IC 01Jul26 N26 14100 [.GSVLLP20] -9.17000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4995 [.GSVLGC21] -0.68000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13800 [.GSVLLP20] -2.68000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4920 [.GSVLGC21] -0.29000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13850 [.GSVLLP20] -1.62000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13150 [.GSVLLP20] -6.21000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 96.25 [.GSVLBR34] 10.43114642 USD 0.14283372 USD OPT Put BRT 28Jul26 U26 87.25 [.GSVLBR34] -6.29000000 USD -0.09000000 USD OPT Put BRT 28Jul26 U26 82.5 [.GSVLBR34] -2.35000000 USD -0.03000000 USD OPT Call S_ 21Aug26 U26 11.8 [.GSVLSO23] -2.33000000 USD -0.21000000 USD OPT Put IC 01Jul26 N26 12150 [.GSVLLP20] -0.16000000 USD 0.00000000 USD SM 2026 12 [BCOMSM] 17.76896406 USD 0.05840635 USD OPT Call GC2 10Jul26 Q26 4200 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4250 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 69.75 [.GSVLBR34] -3.34000000 USD -0.05000000 USD OPT Put BRT 28Jul26 U26 77.5 [.GSVLBR34] -6.01000000 USD -0.08000000 USD OPT Put BRT 25Aug26 V26 73.25 [.GSVLBR34] -3.12000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 97 [.GSVLBR34] -0.60000000 USD -0.01000000 USD PL 2026 10 -1.30000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 99.75 [.GSVLBR34] -7.35000000 USD -0.10000000 USD OPT Call GK 26Aug26 U26 3.35 [.GSVLNG20] -1.26000000 USD -0.39000000 USD OPT Call GC2 10Jul26 Q26 4475 2M [.GSVLGCW1] -0.83000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13150 [.GSVLLP20] -0.83000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 83.5 [.GSVLBR34] -5.59000000 USD -0.08000000 USD OPT Put BRT 25Aug26 V26 72.5 [.GSVLBR34] -2.50000000 USD -0.03000000 USD OPT Call BRT 28Jul26 U26 102.25 [.GSVLBR34] -1.44000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 95 [.GSVLBR34] -0.41000000 USD -0.01000000 USD OPT Call BRT 25Aug26 V26 98.5 [.GSVLBR34] -1.52000000 USD -0.02000000 USD OPT Call IC 01Jul26 N26 14850 [.GSVLLP20] -0.68000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 11.9 [.GSVLSO23] -0.14000000 USD -0.01000000 USD OPT Call BRT 25Sep26 X26 78.75 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4735 [.GSVLGC21] -0.69000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4465 [.GSVLGC21] -1.11000000 USD 0.00000000 USD OPT Call GK 26Aug26 U26 3.6 [.GSVLNG20] -1.03000000 USD -0.32000000 USD W 2026 12 11.17436461 USD 1.84853013 USD OPT Call GC2 26Aug26 V26 5275 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5005 [.GSVLGC21] -0.38000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13100 [.GSVLLP20] -1.23000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 12950 [.GSVLLP20] -2.05000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 95.5 [.GSVLBR34] -1.78000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 4560 [.GSVLGC21] -1.00000000 USD 0.00000000 USD OPT Put GK 25Sep26 V26 3.25 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Put IC 02Sep26 U26 13600 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 61 [.GSVLBR34] 1.49067123 USD 0.02043415 USD OPT Call C_ 21Aug26 U26 5.15 [.GSVLCN23] -0.13000000 USD -0.03000000 USD OPT Put IC 01Jul26 N26 12550 [.GSVLLP20] -0.73000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 90.75 [.GSVLBR34] -1.44000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 80.75 [.GSVLBR34] -3.04000000 USD -0.04000000 USD OPT Call BRT 28Jul26 U26 168 [.GSVLBR34] 4.83350591 USD 0.06625779 USD OPT PUT GK 26Aug26 U26 3.2 [.GSVLNG20] -1.93000000 USD -0.60000000 USD HG 2026 09 [BCOMHG] -33.82154247 USD -5.41230932 USD OPT Call GC2 28Jul26 Q26 4620 [.GSVLGC21] -0.67000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13800 [.GSVLLP20] -4.44000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 90.5 [.GSVLBR34] -2.35000000 USD -0.03000000 USD OPT Put IC 01Jul26 N26 12850 [.GSVLLP20] -1.84000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4125 2M [.GSVLGCW1] -0.87000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 92.25 [.GSVLBR34] -0.80000000 USD -0.01000000 USD NG 2026 11 38.79867455 USD 11.43491735 USD BRT 2027 03 44.50577386 USD 0.61925385 USD HG 2026 12 39.25640269 USD 6.19430417 USD OPT Call GC2 26Aug26 V26 5265 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13500 [.GSVLLP20] -0.89000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 102 [.GSVLBR34] -0.41000000 USD -0.01000000 USD GO 2026 09 [BCOMGO] -13.70955902 USD -0.01544272 USD OPT Call BRT 25Aug26 V26 83 [.GSVLBR34] -1.22000000 USD -0.02000000 USD OPT Call GK 26Aug26 U26 3.5 [.GSVLNG20] -0.56000000 USD -0.17000000 USD S 2027 03 17.94571622 USD 1.53776489 USD OPT Put IC 05Aug26 Q26 13850 [.GSVLLP20] -0.87000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 86.75 [.GSVLBR34] -0.99000000 USD -0.01000000 USD OPT Call C_ 24Jul26 U26 4.65 [.GSVLCN23] -13.30000000 USD -3.19000000 USD OPT Put BRT 25Sep26 X26 70.25 [.GSVLBR34] -0.15000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.9 [.GSVLSO23] -11.87000000 USD -1.06000000 USD OPT Put BRT 25Aug26 V26 90.5 [.GSVLBR34] -0.13000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 75.5 [.GSVLBR34] -3.20000000 USD -0.04000000 USD OPT Call GK 26Aug26 U26 3.7 [.GSVLNG20] -0.21000000 USD -0.06000000 USD OPT Put GK 25Sep26 V26 3.4 [.GSVLNG20] -0.02000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13450 [.GSVLLP20] -0.09000000 USD 0.00000000 USD OPT Call GK 25Sep26 V26 3.55 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call S_ 24Jul26 Q26 12.6 [.GSVLSO23] -7.38000000 USD -0.66000000 USD BO 2027 03 1.15755175 USD 1.78331805 USD BO 2027 01 1.16108390 USD 1.78271750 USD OPT Call BRT 28Jul26 U26 83.25 [.GSVLBR34] -2.92000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 103 [.GSVLBR34] -0.13000000 USD 0.00000000 USD IL 2027 01 3.24098158 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4830 [.GSVLGC21] -0.39000000 USD 0.00000000 USD HO 2027 01 3.94057347 USD 1.35103832 USD OPT Call GC2 26Aug26 V26 4800 [.GSVLGC21] -0.45000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13400 [.GSVLLP20] -2.10000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13250 [.GSVLLP20] -1.58000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13500 [.GSVLLP20] -0.47000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 84.75 [.GSVLBR34] -4.00000000 USD -0.05000000 USD OPT Call GC2 24Sep26 V26 4275 [.GSVLGC21] -0.05000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 88.75 [.GSVLBR34] 9.24472631 USD 0.12672689 USD OPT Put BRT 25Aug26 V26 91.25 [.GSVLBR34] -0.60000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 5020 [.GSVLGC21] -0.77000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13600 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 140 [.GSVLBR34] 3.73808314 USD 0.05118558 USD OPT Put BRT 25Aug26 V26 92.25 [.GSVLBR34] -0.80000000 USD -0.01000000 USD OPT Put BRT 25Aug26 V26 86.25 [.GSVLBR34] -0.20000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 104.25 [.GSVLBR34] -1.21000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 94.25 [.GSVLBR34] -0.87000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 101.25 [.GSVLBR34] -0.67000000 USD -0.01000000 USD W 2026 09 [BCOMWH] -17.37379210 USD -2.94819976 USD OPT Call GK 26Aug26 U26 3.25 [.GSVLNG20] -0.76000000 USD -0.24000000 USD OPT Call BRT 25Aug26 V26 79.25 [.GSVLBR34] -1.22000000 USD -0.02000000 USD OPT Put IC 05Aug26 Q26 13300 [.GSVLLP20] -4.19000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12.8 [.GSVLSO23] -0.23000000 USD -0.02000000 USD OPT Call IC 05Aug26 Q26 14750 [.GSVLLP20] -0.76000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4575 [.GSVLGC21] -1.52000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4570 [.GSVLGC21] -0.82000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4440 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 97.5 [.GSVLBR34] -0.20000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5220 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.5 [.GSVLCN23] -1.52000000 USD -0.36000000 USD OPT Call GC2 28Jul26 Q26 5190 [.GSVLGC21] -0.98000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.05 [.GSVLNG20] -2.02000000 USD -0.63000000 USD OPT Put BRT 25Aug26 V26 90 [.GSVLBR34] -0.89000000 USD -0.01000000 USD OPT Call GK 28Jul26 Q26 3.75 [.GSVLNG20] -0.82000000 USD -0.25000000 USD OPT Put BRT 28Jul26 U26 88 [.GSVLBR34] -6.23000000 USD -0.09000000 USD OPT Call S_ 24Jul26 Q26 11.8 [.GSVLSO23] -14.42000000 USD -1.28000000 USD OPT Call GC2 28Jul26 Q26 4410 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.5 [.GSVLNG20] -4.98000000 USD -1.52000000 USD OPT Put BRT 25Aug26 V26 61 [.GSVLBR34] 1.01140563 USD 0.01384918 USD OPT Call IC 01Jul26 N26 13100 [.GSVLLP20] -0.42000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 76 [.GSVLBR34] -3.11000000 USD -0.04000000 USD OPT Call GC2 10Jul26 Q26 4525 2M [.GSVLGCW1] -0.37000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 91.5 [.GSVLBR34] -3.28000000 USD -0.04000000 USD OPT Call GC2 28Jul26 Q26 4365 [.GSVLGC21] -1.09000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4320 [.GSVLGC21] -0.59000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 135 [.GSVLBR34] 7.20891531 USD 0.09871170 USD RB 2026 11 14.88736242 USD 6.34639032 USD OPT Put IC 01Jul26 N26 11650 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Call GC2 24Sep26 V26 4580 [.GSVLGC21] -0.05000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 99.5 [.GSVLBR34] -0.39000000 USD -0.01000000 USD OPT Put GK 28Jul26 Q26 2.9 [.GSVLNG20] -1.45000000 USD -0.44000000 USD OPT Call GC2 28Jul26 Q26 5375 [.GSVLGC21] -0.06000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 5.35 [.GSVLCN23] -0.22000000 USD -0.05000000 USD OPT Put BRT 28Jul26 U26 98.75 [.GSVLBR34] -1.03000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 4425 [.GSVLGC21] -0.36000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 85.5 [.GSVLBR34] -1.90000000 USD -0.03000000 USD OPT Put BRT 25Sep26 X26 66.5 [.GSVLBR34] -0.15000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 75.25 [.GSVLBR34] -3.08000000 USD -0.04000000 USD OPT Call GK 26Aug26 U26 3.2 [.GSVLNG20] -1.59000000 USD -0.50000000 USD OPT Put IC 05Aug26 Q26 13900 [.GSVLLP20] -0.57000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12 [.GSVLSO23] -5.75000000 USD -0.51000000 USD SB 2027 03 6.16160756 USD 39.09649469 USD OPT Call BRT 28Jul26 U26 155 [.GSVLBR34] 5.00708736 USD 0.06863725 USD OPT Put BRT 28Jul26 U26 62.5 [.GSVLBR34] 29.08290458 USD 0.39866901 USD OPT Call IC 02Sep26 U26 13650 [.GSVLLP20] -1.41000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13500 [.GSVLLP20] -3.76000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.4 [.GSVLNG20] -0.12000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 108.5 [.GSVLBR34] -0.45000000 USD -0.01000000 USD CT 2026 12 [BCOMCT] -28.31000000 USD -36.86000000 USD OPT Put BRT 28Jul26 U26 87.5 [.GSVLBR34] -1.99000000 USD -0.03000000 USD OPT Call BRT 28Jul26 U26 92.25 [.GSVLBR34] -1.57000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 90.5 [.GSVLBR34] -1.25000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 97.75 [.GSVLBR34] -0.12000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 81 [.GSVLBR34] -3.03000000 USD -0.04000000 USD OPT Call IC 02Sep26 U26 13800 [.GSVLLP20] -0.90000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13850 [.GSVLLP20] -3.91000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13350 [.GSVLLP20] -1.41000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 3.4 [.GSVLNG20] -1.14000000 USD -0.35000000 USD OPT Call GC2 28Jul26 Q26 5305 [.GSVLGC21] -0.17000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.15 [.GSVLCN23] -4.56000000 USD -1.10000000 USD OPT Call S_ 21Aug26 U26 11.4 [.GSVLSO23] -4.50000000 USD -0.40000000 USD OPT Call C_ 24Jul26 U26 5.35 [.GSVLCN23] -2.23000000 USD -0.54000000 USD OPT Call GC2 28Jul26 Q26 5030 [.GSVLGC21] -0.22000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13200 [.GSVLLP20] -1.73000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 95.25 [.GSVLBR34] -0.45000000 USD -0.01000000 USD OPT Put IC 02Sep26 U26 13950 [.GSVLLP20] -0.03000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13300 [.GSVLLP20] -6.72000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 87.25 [.GSVLBR34] -1.52000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 97.5 [.GSVLBR34] -1.57000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4770 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 107 [.GSVLBR34] -2.30000000 USD -0.03000000 USD OPT Call IC 01Jul26 N26 12450 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Put BRT 25Sep26 X26 53 [.GSVLBR34] 0.44162512 USD 0.01000000 USD OPT Call GC2 26Aug26 V26 5030 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 76 [.GSVLBR34] -1.22000000 USD -0.02000000 USD OPT Call S_ 24Jul26 Q26 11.34 [.GSVLSO23] -2.39000000 USD -0.21000000 USD OPT Call BRT 28Jul26 U26 114 [.GSVLBR34] -1.65000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4930 [.GSVLGC21] -0.18000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 5.65 [.GSVLCN23] -0.04000000 USD -0.01000000 USD OPT Put BRT 25Aug26 V26 74.75 [.GSVLBR34] -5.10000000 USD -0.07000000 USD OPT Call BRT 25Aug26 V26 133 [.GSVLBR34] 2.24074388 USD 0.03000000 USD OPT Call IC 05Aug26 Q26 13900 [.GSVLLP20] -5.27000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4100 2M [.GSVLGCW1] -0.87000000 USD 0.00000000 USD OPT Call BRT 25Sep26 X26 75 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 133 [.GSVLBR34] 5.75876826 USD 0.07894131 USD OPT Call IC 02Sep26 U26 14150 [.GSVLLP20] -1.02000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5200 [.GSVLGC21] -0.33000000 USD 0.00000000 USD OPT Call GC2 24Sep26 V26 4345 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13400 [.GSVLLP20] -2.98000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12.5 [.GSVLSO23] -3.79000000 USD -0.34000000 USD OPT Put BRT 25Aug26 V26 71.5 [.GSVLBR34] -1.67000000 USD -0.02000000 USD S 2026 09 15.79540326 USD 1.39937127 USD COM 2026 08 7.40946085 EUR 0.01466494 USD OPT Call GC2 26Aug26 V26 4655 [.GSVLGC21] -0.45000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4700 [.GSVLGC21] -1.30000000 USD 0.00000000 USD IA 2027 03 2.47131490 USD 0.00000000 USD NG 2026 08 12.23657591 USD 3.73635906 USD OPT Call GC2 26Aug26 V26 4795 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4695 [.GSVLGC21] -0.15000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4970 [.GSVLGC21] -1.12000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.3 [.GSVLNG20] -6.46000000 USD -1.97000000 USD OPT Call GC2 28Jul26 Q26 5085 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.4 [.GSVLSO23] -15.04000000 USD -1.34000000 USD OPT Put GK 28Jul26 Q26 2.85 [.GSVLNG20] -1.68000000 USD -0.51000000 USD OPT Call IC 01Jul26 N26 13550 [.GSVLLP20] -3.36000000 USD 0.00000000 USD KC 2026 12 11.14632237 USD 3.95119545 USD OPT Call BRT 28Jul26 U26 124 [.GSVLBR34] -0.95000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4895 [.GSVLGC21] -0.97000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.64 [.GSVLSO23] -2.39000000 USD -0.21000000 USD OPT Call BRT 28Jul26 U26 86 [.GSVLBR34] -2.71000000 USD -0.04000000 USD OPT Call GC2 28Jul26 Q26 4680 [.GSVLGC21] -1.01000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 64.6 [.GSVLBR34] 8.10765276 USD 0.11113986 USD OPT Call C_ 24Jul26 U26 4.4 [.GSVLCN23] -14.51000000 USD -3.48000000 USD OPT Put BRT 25Aug26 V26 85.75 [.GSVLBR34] -0.60000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4135 [.GSVLGC21] -1.07000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.48 [.GSVLSO23] -2.39000000 USD -0.21000000 USD OPT Put IC 01Jul26 N26 12000 [.GSVLLP20] -0.21000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.5 [.GSVLCN23] -5.44000000 USD -1.31000000 USD IA 2027 05 4.92852527 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 64 [.GSVLBR34] 17.33109506 USD 0.23757498 USD OPT Put IC 01Jul26 N26 13100 [.GSVLLP20] -4.08000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4625 [.GSVLGC21] -0.42000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 102.75 [.GSVLBR34] -1.81000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 97.25 [.GSVLBR34] -2.31000000 USD -0.03000000 USD S 2026 11 [BCOMSY] -47.14000000 USD -4.12000000 USD OPT Call BRT 28Jul26 U26 105.75 [.GSVLBR34] -2.34000000 USD -0.03000000 USD OPT Call C_ 24Jul26 U26 5.75 [.GSVLCN23] -0.94000000 USD -0.23000000 USD OPT Put IC 02Sep26 U26 12500 [.GSVLLP20] -0.47000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.4 [.GSVLCN23] -4.70000000 USD -1.13000000 USD OPT Call BRT 25Aug26 V26 96.75 [.GSVLBR34] -0.99000000 USD -0.01000000 USD LH 2026 08 [BCOMLH] -21.78000000 USD -22.17000000 USD OPT Call IC 05Aug26 Q26 14000 [.GSVLLP20] -3.67000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 116 [.GSVLBR34] -2.33000000 USD -0.03000000 USD OPT Put IC 05Aug26 Q26 14150 [.GSVLLP20] -0.68000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.1 [.GSVLNG20] -0.85000000 USD -0.26000000 USD OPT Call S_ 24Jul26 Q26 13.4 [.GSVLSO23] -2.57000000 USD -0.23000000 USD OPT Call GC2 26Aug26 V26 4245 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13650 [.GSVLLP20] -6.39000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4705 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call GC2 24Sep26 V26 4740 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 123 [.GSVLBR34] -0.41000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 4445 [.GSVLGC21] -0.33000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 90.75 [.GSVLBR34] -0.75000000 USD -0.01000000 USD OPT Call IC 01Jul26 N26 12800 [.GSVLLP20] -0.09000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 73.5 [.GSVLBR34] -1.84000000 USD -0.03000000 USD OPT Put BRT 28Jul26 U26 94.5 [.GSVLBR34] -3.64000000 USD -0.05000000 USD OPT Call BRT 25Aug26 V26 82.5 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call C_ 25Sep26 Z26 4.8 [.GSVLCN23] -0.14000000 USD -0.03000000 USD OPT Put BRT 25Sep26 X26 73.75 [.GSVLBR34] -0.15000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13250 [.GSVLLP20] -2.41000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 101.25 [.GSVLBR34] -4.60000000 USD -0.06000000 USD OPT Call GC2 28Jul26 Q26 5135 [.GSVLGC21] -0.54000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 65 [.GSVLBR34] 8.90466899 USD 0.12206537 USD OPT Call BRT 28Jul26 U26 106.5 [.GSVLBR34] -1.17000000 USD -0.02000000 USD OPT Call S_ 21Aug26 U26 12.6 [.GSVLSO23] -1.64000000 USD -0.15000000 USD OPT Call BRT 28Jul26 U26 106 [.GSVLBR34] -1.03000000 USD -0.01000000 USD OPT Call IC 02Sep26 U26 14250 [.GSVLLP20] -0.53000000 USD 0.00000000 USD UKG 2026 09 -0.34000000 GBP -0.32000000 USD OPT Call GK 28Jul26 Q26 3.7 [.GSVLNG20] -0.41000000 USD -0.13000000 USD OPT Call BRT 28Jul26 U26 94.5 [.GSVLBR34] -3.64000000 USD -0.05000000 USD OPT Put BRT 28Jul26 U26 74.5 [.GSVLBR34] -3.34000000 USD -0.05000000 USD OPT Call GC2 26Aug26 V26 4530 [.GSVLGC21] -0.38000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4980 [.GSVLGC21] -0.30000000 USD 0.00000000 USD SM 2027 01 0.00000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 13 [.GSVLSO23] -4.93000000 USD -0.44000000 USD OPT Call BRT 25Aug26 V26 101.5 [.GSVLBR34] -1.34000000 USD -0.02000000 USD OPT Call IC 01Jul26 N26 13750 [.GSVLLP20] -7.23000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 101 [.GSVLBR34] -1.17000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 109 [.GSVLBR34] -5.20000000 USD -0.07000000 USD OPT Call S_ 21Aug26 U26 11.6 [.GSVLSO23] -5.41000000 USD -0.48000000 USD OPT Call BRT 28Jul26 U26 127 [.GSVLBR34] 5.19941783 USD 0.07000000 USD OPT Call GC2 28Jul26 Q26 4635 [.GSVLGC21] -0.98000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 12500 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4635 [.GSVLGC21] -0.40000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4825 [.GSVLGC21] -1.78000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 112 [.GSVLBR34] -0.12000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 95.25 [.GSVLBR34] -1.34000000 USD -0.02000000 USD KW 2026 12 7.75055982 USD 1.21055210 USD OPT Put BRT 25Aug26 V26 84.5 [.GSVLBR34] -0.27000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 56 [.GSVLBR34] 5.51340443 USD 0.07549506 USD OPT Put BRT 28Jul26 U26 98.25 [.GSVLBR34] -0.62000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 5450 [.GSVLGC21] -0.33000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 11.7 [.GSVLSO23] -0.14000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4355 [.GSVLGC21] -1.93000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 85 [.GSVLBR34] -1.02000000 USD -0.01000000 USD OPT Call GK 25Sep26 V26 3.4 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Put IC 01Jul26 N26 12400 [.GSVLLP20] -0.21000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4500 2M [.GSVLGCW1] -0.83000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4905 [.GSVLGC21] -0.38000000 USD 0.00000000 USD GO 2026 11 14.95364640 USD 0.01793541 USD OPT Put BRT 28Jul26 U26 92.25 [.GSVLBR34] -4.34000000 USD -0.06000000 USD OPT Call GK 28Jul26 Q26 3.45 [.GSVLNG20] -7.82000000 USD -2.39000000 USD OPT Put IC 02Sep26 U26 13750 [.GSVLLP20] -0.65000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4740 [.GSVLGC21] -0.42000000 USD 0.00000000 USD CT 2027 03 11.75376591 USD 15.04193231 USD OPT Put BRT 28Jul26 U26 85 [.GSVLBR34] -1.44000000 USD -0.02000000 USD OPT Call S_ 21Aug26 U26 11.9 [.GSVLSO23] -8.93000000 USD -0.79000000 USD OPT Call IC 01Jul26 N26 13350 [.GSVLLP20] -3.31000000 USD 0.00000000 USD OPT Call C_ 25Sep26 Z26 5.2 [.GSVLCN23] -0.07000000 USD -0.02000000 USD OPT Put GK 28Jul26 Q26 3 [.GSVLNG20] -4.12000000 USD -1.26000000 USD OPT Put IC 02Sep26 U26 13500 [.GSVLLP20] -0.31000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 90 [.GSVLBR34] -0.89000000 USD -0.01000000 USD OPT Call S_ 24Jul26 Q26 13.7 [.GSVLSO23] -2.00000000 USD -0.18000000 USD OPT Put IC 05Aug26 Q26 13450 [.GSVLLP20] -2.65000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 104 [.GSVLBR34] 7.43117890 USD 0.10186674 USD OPT Put IC 02Sep26 U26 13700 [.GSVLLP20] -0.37000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 143 [.GSVLBR34] 1.35067351 USD 0.01849478 USD OPT Call BRT 28Jul26 U26 74.25 [.GSVLBR34] -2.90000000 USD -0.04000000 USD OPT Put IC 01Jul26 N26 13450 [.GSVLLP20] -8.13000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4225 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 77.5 [.GSVLBR34] -2.62000000 USD -0.04000000 USD OPT PUT GK 26Aug26 U26 3.45 [.GSVLNG20] -0.13000000 USD -0.04000000 USD OPT Put BRT 28Jul26 U26 94 [.GSVLBR34] -4.17000000 USD -0.06000000 USD OPT Call BRT 28Jul26 U26 96.75 [.GSVLBR34] -0.56000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4885 [.GSVLGC21] -0.22000000 USD 0.00000000 USD OPT Call GK 26Aug26 U26 3.65 [.GSVLNG20] -2.25000000 USD -0.71000000 USD OPT Call GK 26Aug26 U26 3.3 [.GSVLNG20] -2.74000000 USD -0.86000000 USD OPT Call GC2 28Jul26 Q26 4835 [.GSVLGC21] -0.60000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 59.5 [.GSVLBR34] 7.91858650 USD 0.10842923 USD CC 2026 12 0.20911351 USD 0.00004031 USD OPT Call GC2 26Aug26 V26 4495 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13400 [.GSVLLP20] -0.96000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4300 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 107.75 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 4800 [.GSVLGC21] -1.64000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4755 [.GSVLGC21] -0.28000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 63 [.GSVLBR34] 19.60247629 USD 0.26871112 USD OPT Call BRT 28Jul26 U26 93.5 [.GSVLBR34] 9.32153227 USD 0.12777974 USD OPT Put BRT 28Jul26 U26 106 [.GSVLBR34] -1.03000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4485 [.GSVLGC21] -0.91000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4595 [.GSVLGC21] -0.60000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 15050 [.GSVLLP20] -0.70000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 104.25 [.GSVLBR34] -0.71000000 USD -0.01000000 USD OPT Call S_ 24Jul26 Q26 12.1 [.GSVLSO23] -19.28000000 USD -1.71000000 USD OPT Call GC2 28Jul26 Q26 4530 [.GSVLGC21] -0.98000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 131 [.GSVLBR34] 11.16853525 USD 0.15309850 USD OPT Call GK 28Jul26 Q26 3.8 [.GSVLNG20] -0.79000000 USD -0.24000000 USD OPT Call GC2 28Jul26 Q26 4730 [.GSVLGC21] -1.11000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 65.5 [.GSVLBR34] 4.30800962 USD 0.05905428 USD OPT Call GC2 28Jul26 Q26 4115 [.GSVLGC21] -0.98000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5050 [.GSVLGC21] -0.17000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.25 [.GSVLCN23] -3.30000000 USD -0.79000000 USD OPT Call S_ 24Jul26 Q26 12.5 [.GSVLSO23] -9.50000000 USD -0.85000000 USD OPT Call IC 05Aug26 Q26 13950 [.GSVLLP20] -1.61000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4935 [.GSVLGC21] -0.54000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 109 [.GSVLBR34] 4.26114676 USD 0.05834789 USD OPT Put BRT 28Jul26 U26 67.25 [.GSVLBR34] 15.49271430 USD 0.21237442 USD OPT Call S_ 21Aug26 U26 11.5 [.GSVLSO23] -5.68000000 USD -0.50000000 USD C 2026 09 [BCOMCN] 12.76054839 USD 3.06437874 USD OPT Call C_ 24Jul26 U26 4.25 [.GSVLCN23] -2.15000000 USD -0.51000000 USD OPT Call GC2 28Jul26 Q26 5480 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4335 [.GSVLGC21] -2.00000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 98 [.GSVLBR34] -3.86000000 USD -0.05000000 USD OPT Call S_ 21Aug26 U26 12.9 [.GSVLSO23] -0.32000000 USD -0.03000000 USD OPT Call GC2 28Jul26 Q26 4325 [.GSVLGC21] -1.07000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 80 [.GSVLBR34] -8.14000000 USD -0.11000000 USD OPT Put IC 02Sep26 U26 13450 [.GSVLLP20] -1.20000000 USD 0.00000000 USD OPT Call BRT 25Sep26 X26 85 [.GSVLBR34] -0.07000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 62.5 [.GSVLBR34] 4.39555969 USD 0.06018841 USD NG 2026 10 0.01000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 77.5 [.GSVLBR34] -3.30000000 USD -0.05000000 USD OPT Call BRT 25Aug26 V26 104 [.GSVLBR34] -0.20000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.75 [.GSVLCN23] -3.71000000 USD -0.89000000 USD OPT Call BRT 25Sep26 X26 102 [.GSVLBR34] 0.44162512 USD 0.01000000 USD OPT Call S_ 24Jul26 Q26 12.2 [.GSVLSO23] -11.90000000 USD -1.06000000 USD OPT Put GK 26Aug26 U26 3.35 [.GSVLNG20] -0.15000000 USD -0.05000000 USD RB 2026 08 5.32510076 USD 1.83947658 USD OPT Call C_ 21Aug26 U26 5.25 [.GSVLCN23] -0.35000000 USD -0.08000000 USD OPT Put IC 05Aug26 Q26 14000 [.GSVLLP20] -0.59000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4260 [.GSVLGC21] -1.01000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 90.5 [.GSVLBR34] -4.63000000 USD -0.06000000 USD OPT Call IC 05Aug26 Q26 15350 [.GSVLLP20] -0.17000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4425 [.GSVLGC21] -1.05000000 USD 0.00000000 USD IL 2026 09 [BCOMPB] -4.31882306 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 91 [.GSVLBR34] -1.73000000 USD -0.02000000 USD NG 2026 09 [BCOMNG] -42.27572280 USD -13.23714552 USD OPT Call GK 25Sep26 V26 3.35 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call C_ 21Aug26 U26 5.5 [.GSVLCN23] -0.17000000 USD -0.04000000 USD OPT Call IC 05Aug26 Q26 14350 [.GSVLLP20] -0.69000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5340 [.GSVLGC21] -0.10000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 80 [.GSVLBR34] -3.12000000 USD -0.04000000 USD OPT Call IC 02Sep26 U26 14050 [.GSVLLP20] -1.11000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.1 [.GSVLNG20] -0.88000000 USD -0.28000000 USD OPT Call IC 05Aug26 Q26 14450 [.GSVLLP20] -3.64000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 108 [.GSVLBR34] 3.79301885 USD 0.05193782 USD OPT Call GC2 28Jul26 Q26 4675 [.GSVLGC21] -2.69000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4325 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 81.75 [.GSVLBR34] -1.54000000 USD -0.02000000 USD OPT Call IC 05Aug26 Q26 14050 [.GSVLLP20] -0.32000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4610 [.GSVLGC21] -0.75000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5185 [.GSVLGC21] -0.21000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 79.5 [.GSVLBR34] -0.41000000 USD -0.01000000 USD LC 2026 08 [BCOMLC] -24.82000000 USD -10.24000000 USD OPT Call C_ 21Aug26 U26 4.7 [.GSVLCN23] -5.11000000 USD -1.23000000 USD OPT Call GC2 28Jul26 Q26 4905 [.GSVLGC21] -0.24000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 138 [.GSVLBR34] 5.43089150 USD 0.07444676 USD OPT Call IC 02Sep26 U26 15000 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 77 [.GSVLBR34] -1.42000000 USD -0.02000000 USD OPT Put BRT 25Aug26 V26 94 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 14100 [.GSVLLP20] -0.32000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4395 [.GSVLGC21] -0.86000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.6 [.GSVLCN23] -11.98000000 USD -2.88000000 USD OPT Call IC 01Jul26 N26 13950 [.GSVLLP20] -6.05000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4990 [.GSVLGC21] -0.14000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 2.75 [.GSVLNG20] -0.02000000 USD -0.01000000 USD OPT Call C_ 21Aug26 U26 4.35 [.GSVLCN23] -6.72000000 USD -1.61000000 USD OPT Call BRT 28Jul26 U26 99.5 [.GSVLBR34] -1.17000000 USD -0.02000000 USD OPT Put IC 01Jul26 N26 12600 [.GSVLLP20] -1.57000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 82.5 [.GSVLBR34] -1.50000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 71.25 [.GSVLBR34] -3.11000000 USD -0.04000000 USD OPT Put IC 02Sep26 U26 13650 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4445 [.GSVLGC21] -1.93000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 79.5 [.GSVLBR34] -2.87000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 86.75 [.GSVLBR34] -0.99000000 USD -0.01000000 USD OPT Put IC 02Sep26 U26 13550 [.GSVLLP20] -0.31000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.65 [.GSVLCN23] -2.56000000 USD -0.61000000 USD OPT Call BRT 28Jul26 U26 103.25 [.GSVLBR34] -3.59000000 USD -0.05000000 USD OPT Call GC2 28Jul26 Q26 5035 [.GSVLGC21] -0.44000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 106.75 [.GSVLBR34] -1.78000000 USD -0.02000000 USD OPT Call GK 26Aug26 U26 3.75 [.GSVLNG20] -0.15000000 USD -0.05000000 USD OPT Put GK 25Sep26 V26 3.2 [.GSVLNG20] -0.02000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13300 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 2.9 [.GSVLNG20] -1.55000000 USD -0.48000000 USD OPT Call GC2 28Jul26 Q26 5080 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13550 [.GSVLLP20] -3.00000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 102 [.GSVLBR34] 4.86767484 USD 0.06665309 USD OPT Call GC2 10Jul26 Q26 4400 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4760 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 13.3 [.GSVLSO23] -3.14000000 USD -0.28000000 USD OPT Call BRT 25Aug26 V26 88 [.GSVLBR34] -1.29000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4400 [.GSVLGC21] -0.49000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13350 [.GSVLLP20] -1.04000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13750 [.GSVLLP20] -3.05000000 USD 0.00000000 USD S 2026 08 33.89232313 USD 3.01466072 USD OPT Put BRT 25Aug26 V26 62 [.GSVLBR34] 10.80586110 USD 0.14796469 USD OPT Put BRT 25Aug26 V26 93.75 [.GSVLBR34] -0.39000000 USD -0.01000000 USD GO 2026 08 -0.97000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 14450 [.GSVLLP20] -0.57000000 USD 0.00000000 USD IN 2027 05 8.91947489 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 93.75 [.GSVLBR34] -1.35000000 USD -0.02000000 USD OPT Call GK 25Sep26 V26 3.8 [.GSVLNG20] -0.02000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 84.5 [.GSVLBR34] -3.04000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 92.75 [.GSVLBR34] -1.52000000 USD -0.02000000 USD OPT Put IC 05Aug26 Q26 12950 [.GSVLLP20] -1.14000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 90 [.GSVLBR34] -0.90000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 5005 [.GSVLGC21] -0.45000000 USD 0.00000000 USD GC 2026 10 5.10155922 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.9 [.GSVLCN23] -0.38000000 USD -0.09000000 USD OPT Put BRT 28Jul26 U26 72 [.GSVLBR34] -3.34000000 USD -0.05000000 USD OPT Call IC 02Sep26 U26 14500 [.GSVLLP20] -0.62000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5430 [.GSVLGC21] -0.14000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 15050 [.GSVLLP20] -0.20000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13150 [.GSVLLP20] -5.07000000 USD 0.00000000 USD IA 2026 09 [BCOMAL] -27.58000000 USD -0.01000000 USD OPT Put IC 02Sep26 U26 14050 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.6 [.GSVLSO23] -12.99000000 USD -1.16000000 USD OPT Call BRT 28Jul26 U26 86.75 [.GSVLBR34] -2.92000000 USD -0.04000000 USD OPT Call C_ 24Jul26 U26 4.9 [.GSVLCN23] -6.86000000 USD -1.65000000 USD OPT Put BRT 28Jul26 U26 96 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 69 [.GSVLBR34] -1.89000000 USD -0.03000000 USD OPT Call IC 02Sep26 U26 13550 [.GSVLLP20] -0.20000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 14200 [.GSVLLP20] -0.22000000 USD 0.00000000 USD OPT Put GK 25Sep26 V26 3.35 [.GSVLNG20] -0.03000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 4715 [.GSVLGC21] -0.10000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 5.45 [.GSVLCN23] -0.13000000 USD -0.03000000 USD OPT Put IC 01Jul26 N26 13050 [.GSVLLP20] -3.45000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4600 [.GSVLGC21] -0.52000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4250 [.GSVLGC21] -0.91000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 83 [.GSVLBR34] -2.71000000 USD -0.04000000 USD OPT Put BRT 28Jul26 U26 75 [.GSVLBR34] -6.33000000 USD -0.09000000 USD OPT Call GC2 26Aug26 V26 4685 [.GSVLGC21] -0.51000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5205 [.GSVLGC21] -0.22000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 95.25 [.GSVLBR34] -2.52000000 USD -0.03000000 USD OPT Call BRT 28Jul26 U26 76.25 [.GSVLBR34] -2.90000000 USD -0.04000000 USD OPT Put IC 05Aug26 Q26 13100 [.GSVLLP20] -4.29000000 USD 0.00000000 USD IC 2026 09 -7.90000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 14050 [.GSVLLP20] -3.14000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 12.3 [.GSVLSO23] -13.40000000 USD -1.19000000 USD OPT Call GC2 26Aug26 V26 4180 [.GSVLGC21] -0.64000000 USD 0.00000000 USD OPT Call GC2 24Sep26 V26 4545 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call C_ 25Sep26 Z26 5.05 [.GSVLCN23] -0.14000000 USD -0.03000000 USD OPT Call S_ 24Jul26 Q26 12.7 [.GSVLSO23] -5.23000000 USD -0.47000000 USD OPT Put BRT 25Aug26 V26 74.25 [.GSVLBR34] -1.62000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 163 [.GSVLBR34] 2.72250474 USD 0.03732015 USD OPT Call GK 26Aug26 U26 3.45 [.GSVLNG20] -2.60000000 USD -0.81000000 USD OPT Call GK 26Aug26 U26 3.8 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call C_ 21Aug26 U26 4.6 [.GSVLCN23] -4.22000000 USD -1.01000000 USD OPT Put BRT 25Aug26 V26 89.5 [.GSVLBR34] -0.72000000 USD -0.01000000 USD OPT Call GC2 24Sep26 V26 4230 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4695 [.GSVLGC21] -0.82000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 100.5 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 5410 [.GSVLGC21] -0.49000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.3 [.GSVLSO23] -2.16000000 USD -0.19000000 USD OPT Call BRT 28Jul26 U26 101 [.GSVLBR34] -1.17000000 USD -0.02000000 USD OPT Put IC 02Sep26 U26 12650 [.GSVLLP20] -0.49000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 14600 [.GSVLLP20] -1.77000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 77.75 [.GSVLBR34] -3.56000000 USD -0.05000000 USD OPT Call BRT 28Jul26 U26 107.5 [.GSVLBR34] -0.34000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 167 [.GSVLBR34] 3.08152049 USD 0.04224154 USD OPT Call GC2 26Aug26 V26 4295 [.GSVLGC21] -0.55000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 83.5 [.GSVLBR34] -1.70000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 93.25 [.GSVLBR34] -2.22000000 USD -0.03000000 USD OPT Call C_ 21Aug26 U26 4.8 [.GSVLCN23] -2.49000000 USD -0.60000000 USD OPT Put IC 01Jul26 N26 13350 [.GSVLLP20] -4.52000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 12750 [.GSVLLP20] -1.23000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13800 [.GSVLLP20] -0.50000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4075 2M [.GSVLGCW1] -0.50000000 USD 0.00000000 USD IZ 2026 09 [BCOMZS] -12.95314782 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4225 [.GSVLGC21] -2.02000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 87 [.GSVLBR34] -1.22000000 USD -0.02000000 USD OPT Call IC 02Sep26 U26 13400 [.GSVLLP20] -0.52000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 98.25 [.GSVLBR34] 8.98883332 USD 0.12321910 USD OPT Call GC2 10Jul26 Q26 4375 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.35 [.GSVLCN23] -12.48000000 USD -3.00000000 USD OPT Call S_ 21Aug26 U26 13.2 [.GSVLSO23] -0.50000000 USD -0.04000000 USD OPT Call BRT 28Jul26 U26 122 [.GSVLBR34] -0.90000000 USD -0.01000000 USD OPT Put IC 01Jul26 N26 12900 [.GSVLLP20] -0.60000000 USD 0.00000000 USD IA 2026 08 -2.85000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14700 [.GSVLLP20] -1.11000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4870 [.GSVLGC21] -0.99000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13650 [.GSVLLP20] -5.80000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 2.75 [.GSVLNG20] -0.06000000 USD -0.02000000 USD OPT Call IC 01Jul26 N26 14250 [.GSVLLP20] -1.45000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 88 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.45 [.GSVLCN23] -11.68000000 USD -2.80000000 USD OPT Call BRT 25Aug26 V26 110 [.GSVLBR34] 3.33476325 USD 0.04566292 USD OPT Call BRT 25Aug26 V26 96.5 [.GSVLBR34] -0.13000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5255 [.GSVLGC21] -0.27000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13850 [.GSVLLP20] -4.43000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4410 [.GSVLGC21] -0.55000000 USD 0.00000000 USD OPT Call GC2 24Sep26 V26 4820 [.GSVLGC21] -0.05000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 3.35 [.GSVLNG20] -1.20000000 USD -0.37000000 USD OPT Call GC2 28Jul26 Q26 5270 [.GSVLGC21] -0.42000000 USD 0.00000000 USD OPT Put GK 25Sep26 V26 3 [.GSVLNG20] -0.02000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12.7 [.GSVLSO23] -1.54000000 USD -0.14000000 USD OPT Call BRT 25Aug26 V26 103.5 [.GSVLBR34] -0.60000000 USD -0.01000000 USD IN 2026 11 -4.82000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 12.7 [.GSVLSO23] -0.14000000 USD -0.01000000 USD OPT Put BRT 25Aug26 V26 57 [.GSVLBR34] 5.02331239 USD 0.06878423 USD OPT Put BRT 28Jul26 U26 83 [.GSVLBR34] -6.54000000 USD -0.09000000 USD OPT Call IC 05Aug26 Q26 13600 [.GSVLLP20] -2.40000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.45 [.GSVLCN23] -5.87000000 USD -1.41000000 USD OPT Put BRT 28Jul26 U26 73 [.GSVLBR34] -6.28000000 USD -0.09000000 USD OPT Put BRT 25Sep26 X26 72.5 [.GSVLBR34] -0.07000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 93.75 [.GSVLBR34] -1.35000000 USD -0.02000000 USD OPT Put IC 05Aug26 Q26 12700 [.GSVLLP20] -0.39000000 USD 0.00000000 USD OPT Call GK 26Aug26 U26 3.85 [.GSVLNG20] -0.20000000 USD -0.06000000 USD OPT Put BRT 28Jul26 U26 74.25 [.GSVLBR34] -2.90000000 USD -0.04000000 USD OPT Put IC 01Jul26 N26 13400 [.GSVLLP20] -6.46000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 82.25 [.GSVLBR34] -2.87000000 USD -0.04000000 USD OPT Call S_ 21Aug26 U26 11.7 [.GSVLSO23] -7.17000000 USD -0.64000000 USD OPT Call IC 05Aug26 Q26 14100 [.GSVLLP20] -4.62000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4630 [.GSVLGC21] -0.69000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14550 [.GSVLLP20] -0.51000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 100.75 [.GSVLBR34] -1.78000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 89.25 [.GSVLBR34] -2.71000000 USD -0.04000000 USD OPT Call GC2 26Aug26 V26 4520 [.GSVLGC21] -0.49000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13400 [.GSVLLP20] -0.81000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 2.95 [.GSVLNG20] -5.64000000 USD -1.72000000 USD OPT Put IC 01Jul26 N26 12100 [.GSVLLP20] -0.05000000 USD 0.00000000 USD OPT Put BRT 25Sep26 X26 68.75 [.GSVLBR34] -0.07000000 USD 0.00000000 USD WTI 2026 11 22.15764726 USD 0.32262154 USD OPT Call GC2 26Aug26 V26 4775 [.GSVLGC21] -0.10000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 80 [.GSVLBR34] -2.92000000 USD -0.04000000 USD OPT Call GK 25Sep26 V26 3.65 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Put IC 02Sep26 U26 12700 [.GSVLLP20] -0.55000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 78 [.GSVLBR34] -3.03000000 USD -0.04000000 USD OPT Call BRT 25Aug26 V26 83.75 [.GSVLBR34] -1.29000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 88.75 [.GSVLBR34] -1.42000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 5325 [.GSVLGC21] -0.19000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 71.75 [.GSVLBR34] -1.89000000 USD -0.03000000 USD IA 2027 01 12.38176116 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 63.5 [.GSVLBR34] 1.35067351 USD 0.01849478 USD OPT Call GC2 28Jul26 Q26 4860 [.GSVLGC21] -0.69000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4610 [.GSVLGC21] -0.97000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 81 [.GSVLBR34] -1.89000000 USD -0.03000000 USD OPT Call BRT 28Jul26 U26 96 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 5.2 [.GSVLCN23] -0.48000000 USD -0.12000000 USD OPT Call BRT 28Jul26 U26 129 [.GSVLBR34] 12.71553934 USD 0.17430486 USD OPT Call GC2 26Aug26 V26 4360 [.GSVLGC21] -0.61000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4810 [.GSVLGC21] -2.43000000 USD 0.00000000 USD BRT 2026 09 [BCOMCO] -163.22000000 USD -2.24000000 USD OPT Put BRT 25Aug26 V26 69.75 [.GSVLBR34] -1.70000000 USD -0.02000000 USD OPT Call IC 02Sep26 U26 13150 [.GSVLLP20] -0.47000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 93 [.GSVLBR34] -1.17000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 88.5 [.GSVLBR34] 8.69470931 USD 0.11918724 USD OPT Call GC2 28Jul26 Q26 4960 [.GSVLGC21] -0.63000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4535 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 14100 [.GSVLLP20] -0.92000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 72.25 [.GSVLBR34] -2.90000000 USD -0.04000000 USD OPT Call IC 05Aug26 Q26 13550 [.GSVLLP20] -3.67000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 85.5 [.GSVLBR34] -2.87000000 USD -0.04000000 USD LH 2026 12 1.87140387 USD 2.54180491 USD OPT Put BRT 25Aug26 V26 90.75 [.GSVLBR34] -0.75000000 USD -0.01000000 USD IN 2026 09 [BCOMNI] -16.51000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4805 [.GSVLGC21] -0.21000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.4 [.GSVLNG20] -4.24000000 USD -1.29000000 USD OPT Call GC2 28Jul26 Q26 4495 [.GSVLGC21] -1.01000000 USD 0.00000000 USD OPT Call BRT 25Sep26 X26 73.75 [.GSVLBR34] -0.15000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 121 [.GSVLBR34] -0.71000000 USD -0.01000000 USD OPT Call IC 02Sep26 U26 14000 [.GSVLLP20] -0.80000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 122 [.GSVLBR34] 2.98490247 USD 0.04087228 USD OPT Call GC2 24Sep26 V26 4210 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13550 [.GSVLLP20] -5.56000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4795 [.GSVLGC21] -0.54000000 USD 0.00000000 USD OPT Call GK 25Sep26 V26 3.25 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call BRT 28Jul26 U26 102.5 [.GSVLBR34] 17.86054350 USD 0.24483267 USD OPT Call BRT 25Aug26 V26 100.5 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 76.75 [.GSVLBR34] -1.84000000 USD -0.03000000 USD OPT Call GC2 28Jul26 Q26 5515 [.GSVLGC21] -0.27000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5040 [.GSVLGC21] -1.05000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13900 [.GSVLLP20] -0.33000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 75.5 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call S_ 24Jul26 Q26 12.4 [.GSVLSO23] -5.76000000 USD -0.51000000 USD OPT Call BRT 28Jul26 U26 76.75 [.GSVLBR34] -3.34000000 USD -0.05000000 USD OPT Put BRT 25Aug26 V26 80.75 [.GSVLBR34] -1.42000000 USD -0.02000000 USD OPT Put BRT 25Aug26 V26 78.25 [.GSVLBR34] -1.54000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4865 [.GSVLGC21] -0.49000000 USD 0.00000000 USD IZ 2026 11 10.55846124 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 113 [.GSVLBR34] -0.41000000 USD -0.01000000 USD OPT Call IC 01Jul26 N26 14150 [.GSVLLP20] -1.46000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5120 [.GSVLGC21] -0.06000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14200 [.GSVLLP20] -1.91000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 107.5 [.GSVLBR34] -0.34000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 89.5 [.GSVLBR34] -4.92000000 USD -0.07000000 USD OPT Put IC 01Jul26 N26 12650 [.GSVLLP20] -0.24000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 103.5 [.GSVLBR34] -3.86000000 USD -0.05000000 USD OPT Call IC 01Jul26 N26 14350 [.GSVLLP20] -4.61000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4285 [.GSVLGC21] -2.07000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13600 [.GSVLLP20] -2.90000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4290 [.GSVLGC21] -1.57000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 5 [.GSVLCN23] -2.05000000 USD -0.49000000 USD OPT Put IC 01Jul26 N26 13600 [.GSVLLP20] -2.82000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5235 [.GSVLGC21] -0.13000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 94 [.GSVLBR34] -0.06000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.65 [.GSVLNG20] -1.92000000 USD -0.59000000 USD OPT Put BRT 25Aug26 V26 79 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Put IC 05Aug26 Q26 13650 [.GSVLLP20] -1.99000000 USD 0.00000000 USD OPT Call C_ 25Sep26 Z26 4.45 [.GSVLCN23] -0.14000000 USD -0.03000000 USD LC 2026 12 8.85338234 USD 3.74548169 USD OPT Call BRT 25Aug26 V26 77.5 [.GSVLBR34] -1.62000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4780 [.GSVLGC21] -0.40000000 USD 0.00000000 USD LRC 2026 09 9.10899360 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 2.95 [.GSVLNG20] -1.80000000 USD -0.56000000 USD OPT Call GC2 28Jul26 Q26 5000 [.GSVLGC21] -0.75000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 162 [.GSVLBR34] 0.89143427 USD 0.01221980 USD OPT Call IC 01Jul26 N26 13300 [.GSVLLP20] -0.73000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4765 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5075 [.GSVLGC21] -0.46000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4890 [.GSVLGC21] -0.03000000 USD 0.00000000 USD OPT Call BRT 25Sep26 X26 77.5 [.GSVLBR34] -0.15000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 12550 [.GSVLLP20] -0.02000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4510 [.GSVLGC21] -0.82000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14600 [.GSVLLP20] -1.85000000 USD 0.00000000 USD OPT Put GK 25Sep26 V26 3.15 [.GSVLNG20] -0.03000000 USD -0.01000000 USD OPT Put GK 28Jul26 Q26 3.2 [.GSVLNG20] -10.14000000 USD -3.10000000 USD OPT Call BRT 28Jul26 U26 78.5 [.GSVLBR34] -6.01000000 USD -0.08000000 USD OPT Put BRT 28Jul26 U26 72.5 [.GSVLBR34] -3.30000000 USD -0.05000000 USD IC 2026 07 -42.33000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5 [.GSVLCN23] -8.30000000 USD -1.99000000 USD OPT Call GC2 28Jul26 Q26 4180 [.GSVLGC21] -1.01000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 13.4 [.GSVLSO23] -0.05000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13350 [.GSVLLP20] -4.09000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4525 [.GSVLGC21] -1.05000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4645 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 171 [.GSVLBR34] 4.06912504 USD 0.05577964 USD OPT Call GC2 28Jul26 Q26 5460 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 5060 [.GSVLGC21] -0.24000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 11700 [.GSVLLP20] -0.02000000 USD 0.00000000 USD NGL 2026 09 0.50779639 EUR 0.01162937 USD OPT Put BRT 25Aug26 V26 82 [.GSVLBR34] -0.73000000 USD -0.01000000 USD OPT Call IC 05Aug26 Q26 14400 [.GSVLLP20] -2.11000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.55 [.GSVLCN23] -5.42000000 USD -1.30000000 USD OPT Put IC 02Sep26 U26 13050 [.GSVLLP20] -0.92000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 14300 [.GSVLLP20] -0.17000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13700 [.GSVLLP20] -3.48000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4825 [.GSVLGC21] -0.75000000 USD 0.00000000 USD NG 2027 01 22.09382724 USD 5.03161632 USD SI 2026 09 20.04573313 USD 0.33453044 USD OPT Call BRT 25Sep26 X26 80.5 [.GSVLBR34] -0.07000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5180 [.GSVLGC21] -0.53000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.6 [.GSVLCN23] -0.11000000 USD -0.03000000 USD OPT Call IC 01Jul26 N26 14000 [.GSVLLP20] -4.74000000 USD 0.00000000 USD OPT Put BRT 25Sep26 X26 67.8 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13800 [.GSVLLP20] -3.84000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.85 [.GSVLCN23] -3.63000000 USD -0.87000000 USD OPT Call IC 05Aug26 Q26 13350 [.GSVLLP20] -1.05000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4625 [.GSVLGC21] -0.86000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5500 [.GSVLGC21] -0.24000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 91.25 [.GSVLBR34] -1.60000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4420 [.GSVLGC21] -0.64000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 13050 [.GSVLLP20] -1.55000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.15 [.GSVLNG20] -1.95000000 USD -0.61000000 USD PA 2026 09 -0.79000000 USD 0.00000000 USD IN 2026 08 -7.58000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 13500 [.GSVLLP20] -0.30000000 USD 0.00000000 USD C 2027 03 32.00377553 USD 7.09618083 USD OPT Put IC 05Aug26 Q26 12800 [.GSVLLP20] -1.66000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.55 [.GSVLNG20] -4.04000000 USD -1.23000000 USD OPT Put BRT 25Sep26 X26 55 [.GSVLBR34] 0.86804440 USD 0.01190243 USD HO 2026 09 [BCOMHO] -3.95233523 USD -1.25584672 USD OPT Call C_ 21Aug26 U26 4.25 [.GSVLCN23] -1.48000000 USD -0.36000000 USD OPT Call BRT 28Jul26 U26 84 [.GSVLBR34] -3.03000000 USD -0.04000000 USD OPT Call BRT 28Jul26 U26 147 [.GSVLBR34] 0.19062377 USD 0.00000000 USD RB 2026 09 [BCOMRB] 3.46189814 USD 1.27030066 USD OPT Call BRT 25Aug26 V26 89.5 [.GSVLBR34] -0.27000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 101.75 [.GSVLBR34] -0.81000000 USD -0.01000000 USD OPT Call C_ 24Jul26 U26 5.7 [.GSVLCN23] -3.63000000 USD -0.87000000 USD OPT Call BRT 25Sep26 X26 82 [.GSVLBR34] -0.15000000 USD 0.00000000 USD IL 2026 11 2.19571267 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 61.5 [.GSVLBR34] 1.85963893 USD 0.02549197 USD OPT Call BRT 28Jul26 U26 161 [.GSVLBR34] 2.95287963 USD 0.04047813 USD OPT Put BRT 25Aug26 V26 67.5 [.GSVLBR34] -1.84000000 USD -0.03000000 USD OPT Call GC2 26Aug26 V26 4855 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 60.5 [.GSVLBR34] 0.40341982 USD 0.01000000 USD OPT Call GK 26Aug26 U26 3.4 [.GSVLNG20] -0.62000000 USD -0.19000000 USD OPT Call BRT 25Aug26 V26 74.75 [.GSVLBR34] -3.56000000 USD -0.05000000 USD OPT Call GC2 28Jul26 Q26 4840 [.GSVLGC21] -0.14000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 13.5 [.GSVLSO23] -0.36000000 USD -0.03000000 USD OPT Call GC2 26Aug26 V26 4460 [.GSVLGC21] -0.30000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.75 [.GSVLCN23] -10.94000000 USD -2.63000000 USD OPT Call IC 01Jul26 N26 13900 [.GSVLLP20] -4.96000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14900 [.GSVLLP20] -0.53000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.7 [.GSVLSO23] -17.74000000 USD -1.58000000 USD OPT Put IC 01Jul26 N26 13700 [.GSVLLP20] -3.01000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.25 [.GSVLNG20] -4.69000000 USD -1.43000000 USD OPT Call GC2 28Jul26 Q26 5155 [.GSVLGC21] -0.63000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 131 [.GSVLBR34] 3.48646351 USD 0.04774015 USD OPT Call BRT 28Jul26 U26 158 [.GSVLBR34] 2.62354330 USD 0.04000000 USD OPT Put BRT 28Jul26 U26 94.75 [.GSVLBR34] -0.81000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 135 [.GSVLBR34] 5.33915182 USD 0.07318920 USD OPT Put IC 01Jul26 N26 13950 [.GSVLLP20] -0.97000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 84 [.GSVLBR34] -2.28000000 USD -0.03000000 USD OPT Call IC 05Aug26 Q26 14150 [.GSVLLP20] -2.07000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 12400 [.GSVLLP20] -0.07000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4900 [.GSVLGC21] -0.84000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4640 [.GSVLGC21] -0.18000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 60.75 [.GSVLBR34] 1.68209099 USD 0.02305814 USD OPT Put BRT 25Aug26 V26 80.5 [.GSVLBR34] -0.80000000 USD -0.01000000 USD OPT Put BRT 25Aug26 V26 68.5 [.GSVLBR34] -1.67000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 104.5 [.GSVLBR34] -0.90000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 95.75 [.GSVLBR34] -1.73000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4975 [.GSVLGC21] -0.42000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.85 [.GSVLCN23] -9.70000000 USD -2.33000000 USD OPT Call GC2 26Aug26 V26 4750 [.GSVLGC21] -0.30000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 67.8 [.GSVLBR34] 6.25183307 USD 0.09000000 USD OPT Call GC2 28Jul26 Q26 4650 [.GSVLGC21] -2.13000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4830 [.GSVLGC21] -0.75000000 USD 0.00000000 USD C 2026 12 -24.40000000 USD -5.60000000 USD OPT Call BRT 25Aug26 V26 86.25 [.GSVLBR34] -1.11000000 USD -0.02000000 USD OPT Call GC2 26Aug26 V26 4665 [.GSVLGC21] -0.26000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.41 [.GSVLCN23] -2.40000000 USD -0.58000000 USD OPT Put BRT 25Aug26 V26 87 [.GSVLBR34] -0.80000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 80 [.GSVLBR34] -6.22000000 USD -0.09000000 USD OPT Put BRT 28Jul26 U26 96.25 [.GSVLBR34] -1.44000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 102.5 [.GSVLBR34] -0.75000000 USD -0.01000000 USD IC 2026 08 -17.80000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 12850 [.GSVLLP20] -0.71000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4660 [.GSVLGC21] -0.54000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4340 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 91.75 [.GSVLBR34] -1.03000000 USD -0.01000000 USD OPT Call GC2 26Aug26 V26 5200 [.GSVLGC21] -0.05000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13700 [.GSVLLP20] -0.65000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 107 [.GSVLBR34] -0.95000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 71 [.GSVLBR34] -3.08000000 USD -0.04000000 USD OPT Call IC 05Aug26 Q26 14300 [.GSVLLP20] -2.08000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 99 [.GSVLBR34] -2.08000000 USD -0.03000000 USD OPT Call IC 01Jul26 N26 14200 [.GSVLLP20] -3.47000000 USD 0.00000000 USD OPT Call IC 02Sep26 U26 13850 [.GSVLLP20] -0.75000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 14250 [.GSVLLP20] -2.21000000 USD 0.00000000 USD BRT 2026 10 -14.74000000 USD -0.20000000 USD OPT Call BRT 28Jul26 U26 134 [.GSVLBR34] 5.15968663 USD 0.07072908 USD WTI 2027 07 3.61534480 USD 0.05439062 USD WTI 2027 01 7.30414167 USD 0.10739805 USD OPT Call C_ 21Aug26 U26 5.1 [.GSVLCN23] -0.40000000 USD -0.10000000 USD OPT PUT GK 26Aug26 U26 3 [.GSVLNG20] -1.09000000 USD -0.34000000 USD OPT Put GK 25Sep26 V26 2.9 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call C_ 24Jul26 U26 5.45 [.GSVLCN23] -3.91000000 USD -0.94000000 USD S 2027 01 17.81885062 USD 1.53776489 USD OPT Call BRT 25Aug26 V26 98 [.GSVLBR34] 4.22488957 USD 0.05785143 USD OPT Call GC2 10Jul26 Q26 4425 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4590 [.GSVLGC21] -0.66000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 79.25 [.GSVLBR34] -1.22000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 74 [.GSVLBR34] -5.79000000 USD -0.08000000 USD OPT Call GC2 26Aug26 V26 5025 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 11.5 [.GSVLSO23] -19.74000000 USD -1.76000000 USD OPT Put BRT 28Jul26 U26 60.5 [.GSVLBR34] 19.25181603 USD 0.26390426 USD OPT Put BRT 28Jul26 U26 78.25 [.GSVLBR34] -3.20000000 USD -0.04000000 USD OPT Put BRT 25Aug26 V26 83.75 [.GSVLBR34] -0.45000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 93.25 [.GSVLBR34] -2.22000000 USD -0.03000000 USD OPT Put IC 05Aug26 Q26 12850 [.GSVLLP20] -3.00000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 63 [.GSVLBR34] 1.17605248 USD 0.01610369 USD OPT Call IC 01Jul26 N26 13600 [.GSVLLP20] -2.36000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.8 [.GSVLCN23] -9.00000000 USD -2.16000000 USD OPT Call BRT 28Jul26 U26 154 [.GSVLBR34] 1.68209099 USD 0.02305814 USD OPT Call C_ 24Jul26 U26 4.55 [.GSVLCN23] -6.86000000 USD -1.65000000 USD OPT Call S_ 21Aug26 U26 12.2 [.GSVLSO23] -3.03000000 USD -0.27000000 USD OPT Call GC2 26Aug26 V26 4200 [.GSVLGC21] -0.59000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 13.6 [.GSVLSO23] -1.83000000 USD -0.16000000 USD OPT Call GC2 28Jul26 Q26 5505 [.GSVLGC21] -0.29000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 96.75 [.GSVLBR34] -0.56000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 73.75 [.GSVLBR34] -3.11000000 USD -0.04000000 USD OPT Call C_ 24Jul26 U26 5.05 [.GSVLCN23] -5.99000000 USD -1.44000000 USD OPT Call GK 26Aug26 U26 3.15 [.GSVLNG20] -0.27000000 USD -0.08000000 USD OPT Call IC 02Sep26 U26 14300 [.GSVLLP20] -0.31000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 5210 [.GSVLGC21] -0.35000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 122.5 [.GSVLBR34] 6.03616153 USD 0.08274382 USD OPT Call BRT 28Jul26 U26 94 [.GSVLBR34] -2.08000000 USD -0.03000000 USD OPT Call IC 02Sep26 U26 14700 [.GSVLLP20] -1.05000000 USD 0.00000000 USD IZ 2027 05 7.78939646 USD 0.00000000 USD GC 2026 08 23.86218614 USD 0.01000000 USD OPT Call IC 05Aug26 Q26 13300 [.GSVLLP20] -2.20000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4875 [.GSVLGC21] -1.53000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 85.5 [.GSVLBR34] -0.75000000 USD -0.01000000 USD OPT Call IC 05Aug26 Q26 14500 [.GSVLLP20] -1.37000000 USD 0.00000000 USD OPT Call C_ 21Aug26 U26 4.4 [.GSVLCN23] -4.29000000 USD -1.03000000 USD OPT Put BRT 28Jul26 U26 77.25 [.GSVLBR34] -2.92000000 USD -0.04000000 USD RS 2026 11 -12.30000000 CAD -0.02000000 USD OPT Call GC2 10Jul26 Q26 4350 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4865 [.GSVLGC21] -1.50000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13000 [.GSVLLP20] -1.14000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 58.5 [.GSVLBR34] 4.61332666 USD 0.06317030 USD OPT Call IC 01Jul26 N26 14450 [.GSVLLP20] -1.65000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 4.7 [.GSVLCN23] -10.42000000 USD -2.50000000 USD OPT Call GC2 26Aug26 V26 4165 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 81.25 [.GSVLBR34] -3.11000000 USD -0.04000000 USD OPT Call BRT 25Sep26 X26 102.5 [.GSVLBR34] 0.65458136 USD 0.01000000 USD OPT Call IC 02Sep26 U26 14550 [.GSVLLP20] -0.42000000 USD 0.00000000 USD OPT Put BRT 25Sep26 X26 71.5 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 73 [.GSVLBR34] -3.08000000 USD -0.04000000 USD OPT Put IC 01Jul26 N26 14000 [.GSVLLP20] -1.41000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13450 [.GSVLLP20] -3.56000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4545 [.GSVLGC21] -1.13000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 117 [.GSVLBR34] -0.30000000 USD 0.00000000 USD OPT Call C_ 25Sep26 Z26 4.9 [.GSVLCN23] -0.07000000 USD -0.02000000 USD OPT Call C_ 24Jul26 U26 5.2 [.GSVLCN23] -5.25000000 USD -1.26000000 USD OPT Put BRT 25Aug26 V26 88.25 [.GSVLBR34] -0.39000000 USD -0.01000000 USD OPT Call IC 05Aug26 Q26 15000 [.GSVLLP20] -0.11000000 USD 0.00000000 USD OPT Put GK 28Jul26 Q26 3.1 [.GSVLNG20] -8.35000000 USD -2.55000000 USD OPT Call BRT 28Jul26 U26 77.75 [.GSVLBR34] -3.08000000 USD -0.04000000 USD OPT Call GK 28Jul26 Q26 3.6 [.GSVLNG20] -5.30000000 USD -1.62000000 USD OPT Call GC2 26Aug26 V26 4740 [.GSVLGC21] -0.55000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 13850 [.GSVLLP20] -0.25000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13150 [.GSVLLP20] -1.10000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 81.5 [.GSVLBR34] -1.65000000 USD -0.02000000 USD OPT Put BRT 28Jul26 U26 82 [.GSVLBR34] -4.66000000 USD -0.06000000 USD OPT Call BRT 28Jul26 U26 114.5 [.GSVLBR34] 7.54775853 USD 0.10346482 USD OPT Put GK 28Jul26 Q26 3.15 [.GSVLNG20] -2.70000000 USD -0.82000000 USD OPT Put BRT 25Aug26 V26 70.5 [.GSVLBR34] -1.84000000 USD -0.03000000 USD OPT Call C_ 24Jul26 U26 5.1 [.GSVLCN23] -4.12000000 USD -0.99000000 USD OPT Call IC 02Sep26 U26 13450 [.GSVLLP20] -0.43000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4780 [.GSVLGC21] -0.98000000 USD 0.00000000 USD BO 2026 12 [BCOMBO] 8.93993224 USD 13.67894758 USD KW 2026 09 [BCOMKW] -1.33548399 USD -0.21683071 USD OPT Call BRT 28Jul26 U26 100.25 [.GSVLBR34] 8.61734466 USD 0.11812673 USD OPT Call GC2 24Sep26 V26 4505 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4670 [.GSVLGC21] -0.83000000 USD 0.00000000 USD OPT PUT GK 26Aug26 U26 3.3 [.GSVLNG20] -2.44000000 USD -0.76000000 USD OPT Call BRT 25Aug26 V26 106.5 [.GSVLBR34] -0.39000000 USD -0.01000000 USD OPT Put BRT 28Jul26 U26 97.25 [.GSVLBR34] -3.61000000 USD -0.05000000 USD OPT Put IC 01Jul26 N26 12750 [.GSVLLP20] -1.56000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 87.25 [.GSVLBR34] -5.55000000 USD -0.08000000 USD OPT Call C_ 24Jul26 U26 5.65 [.GSVLCN23] -1.89000000 USD -0.45000000 USD OPT Call IC 01Jul26 N26 13500 [.GSVLLP20] -1.93000000 USD 0.00000000 USD OPT Call GK 25Sep26 V26 3.75 [.GSVLNG20] -0.03000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 126 [.GSVLBR34] 6.25255415 USD 0.09000000 USD OPT Call GC2 28Jul26 Q26 4105 [.GSVLGC21] -1.13000000 USD 0.00000000 USD CC 2026 09 [BCOMCC] -13.42000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 13.1 [.GSVLSO23] -1.24000000 USD -0.11000000 USD OPT Call GC2 26Aug26 V26 4350 [.GSVLGC21] -0.52000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 79.5 [.GSVLBR34] -6.21000000 USD -0.09000000 USD OPT Put BRT 28Jul26 U26 70.25 [.GSVLBR34] -2.90000000 USD -0.04000000 USD OPT Call BRT 28Jul26 U26 97.75 [.GSVLBR34] -2.15000000 USD -0.03000000 USD OPT Call GC2 28Jul26 Q26 4540 [.GSVLGC21] -0.95000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 67.75 [.GSVLBR34] 5.33915182 USD 0.07318920 USD OPT Call GC2 10Jul26 Q26 4550 2M [.GSVLGCW1] -0.37000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 12.8 [.GSVLSO23] -8.19000000 USD -0.73000000 USD OPT Call GC2 28Jul26 Q26 4945 [.GSVLGC21] -0.06000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 12600 [.GSVLLP20] -1.05000000 USD 0.00000000 USD OPT Put BRT 25Sep26 X26 75 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4600 [.GSVLGC21] -1.09000000 USD 0.00000000 USD SB 2026 10 [BCOMSB] -27.88000000 USD -188.13000000 USD OPT Call BRT 28Jul26 U26 118 [.GSVLBR34] -1.89000000 USD -0.03000000 USD OPT Call S_ 21Aug26 U26 13.1 [.GSVLSO23] -0.41000000 USD -0.04000000 USD OPT Call GC2 28Jul26 Q26 4500 [.GSVLGC21] -0.86000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4545 [.GSVLGC21] -0.55000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4470 [.GSVLGC21] -3.69000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 132 [.GSVLBR34] 4.72075171 USD 0.06471215 USD OPT Call BRT 28Jul26 U26 105.5 [.GSVLBR34] -1.92000000 USD -0.03000000 USD OPT Call BRT 25Aug26 V26 85.75 [.GSVLBR34] -1.54000000 USD -0.02000000 USD OPT Call BRT 25Aug26 V26 81.5 [.GSVLBR34] -1.67000000 USD -0.02000000 USD OPT Call IC 05Aug26 Q26 13700 [.GSVLLP20] -2.12000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 13200 [.GSVLLP20] -3.58000000 USD 0.00000000 USD OPT Put BRT 25Aug26 V26 92.75 [.GSVLBR34] -1.52000000 USD -0.02000000 USD IA 2026 11 -0.15000000 USD 0.00000000 USD OPT Call S_ 21Aug26 U26 12.4 [.GSVLSO23] -4.22000000 USD -0.37000000 USD OPT Put BRT 25Aug26 V26 91.5 [.GSVLBR34] -0.20000000 USD 0.00000000 USD OPT Call GC2 10Jul26 Q26 4150 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 12850 [.GSVLLP20] -0.07000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 92.75 [.GSVLBR34] -3.66000000 USD -0.05000000 USD OPT Call BRT 25Sep26 X26 83 [.GSVLBR34] -0.22000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 105.5 [.GSVLBR34] -0.85000000 USD -0.01000000 USD OPT Call C_ 25Sep26 Z26 4.6 [.GSVLCN23] -0.21000000 USD -0.05000000 USD OPT Call GC2 26Aug26 V26 5055 [.GSVLGC21] -0.26000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 105 [.GSVLBR34] -0.67000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 4460 [.GSVLGC21] -3.17000000 USD 0.00000000 USD OPT Call S_ 24Jul26 Q26 12.9 [.GSVLSO23] -3.85000000 USD -0.34000000 USD OPT Call GC2 28Jul26 Q26 4195 [.GSVLGC21] -2.11000000 USD 0.00000000 USD OPT Put IC 05Aug26 Q26 12900 [.GSVLLP20] -4.21000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4845 [.GSVLGC21] -0.33000000 USD 0.00000000 USD OPT Call GC2 26Aug26 V26 4920 [.GSVLGC21] -0.10000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 95 [.GSVLBR34] -2.35000000 USD -0.03000000 USD OPT Call BRT 25Aug26 V26 76.25 [.GSVLBR34] -1.70000000 USD -0.02000000 USD OPT Put BRT 25Aug26 V26 58 [.GSVLBR34] 10.77025810 USD 0.14747718 USD OPT Call C_ 21Aug26 U26 4.3 [.GSVLCN23] -2.05000000 USD -0.49000000 USD OPT Call GC2 10Jul26 Q26 4175 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Call IC 05Aug26 Q26 15150 [.GSVLLP20] -0.14000000 USD 0.00000000 USD OPT Put IC 02Sep26 U26 12800 [.GSVLLP20] -0.17000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 108 [.GSVLBR34] -0.87000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 5090 [.GSVLGC21] -0.57000000 USD 0.00000000 USD OPT Call BRT 25Sep26 X26 106 [.GSVLBR34] 0.21346305 USD 0.00000000 USD OPT Put IC 01Jul26 N26 12700 [.GSVLLP20] -0.70000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 96.25 [.GSVLBR34] -3.63000000 USD -0.05000000 USD LC 2026 10 24.86221157 USD 10.50589967 USD OPT Call GC2 28Jul26 Q26 4415 [.GSVLGC21] -0.98000000 USD 0.00000000 USD OPT Call GK 28Jul26 Q26 3.2 [.GSVLNG20] -3.93000000 USD -1.20000000 USD OPT Call BRT 28Jul26 U26 78.25 [.GSVLBR34] -3.20000000 USD -0.04000000 USD OPT Call GC2 26Aug26 V26 4405 [.GSVLGC21] -0.38000000 USD 0.00000000 USD IL 2027 03 1.09102350 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4725 [.GSVLGC21] -1.12000000 USD 0.00000000 USD OPT Call IC 01Jul26 N26 13000 [.GSVLLP20] -0.02000000 USD 0.00000000 USD FC 2026 08 8.80548450 USD 2.41510820 USD OPT Call BRT 28Jul26 U26 104.75 [.GSVLBR34] -0.41000000 USD -0.01000000 USD OPT Call GC2 28Jul26 Q26 5340 [.GSVLGC21] -0.08000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 112.5 [.GSVLBR34] -2.67000000 USD -0.04000000 USD OPT Put GK 25Sep26 V26 2.95 [.GSVLNG20] -0.03000000 USD -0.01000000 USD LCC 2026 09 -3.18000000 GBP 0.00000000 USD OPT Call S_ 21Aug26 U26 12.3 [.GSVLSO23] -5.04000000 USD -0.45000000 USD OPT Call GC2 28Jul26 Q26 4925 [.GSVLGC21] -0.27000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 91.5 [.GSVLBR34] -0.20000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 99.5 [.GSVLBR34] -2.46000000 USD -0.03000000 USD OPT Put IC 01Jul26 N26 12450 [.GSVLLP20] -1.89000000 USD 0.00000000 USD OPT Call BRT 25Aug26 V26 95 [.GSVLBR34] -0.27000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 104.75 [.GSVLBR34] -0.41000000 USD -0.01000000 USD OPT Put BRT 25Aug26 V26 73.5 [.GSVLBR34] -1.84000000 USD -0.03000000 USD OPT Call IC 02Sep26 U26 13750 [.GSVLLP20] -0.86000000 USD 0.00000000 USD OPT Call GK 26Aug26 U26 3.1 [.GSVLNG20] -0.02000000 USD -0.01000000 USD OPT Put IC 01Jul26 N26 13000 [.GSVLLP20] -3.09000000 USD 0.00000000 USD OPT Put IC 01Jul26 N26 11600 [.GSVLLP20] -0.07000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 156 [.GSVLBR34] 3.34312377 USD 0.04582760 USD OPT Call BRT 25Aug26 V26 93.75 [.GSVLBR34] -0.39000000 USD -0.01000000 USD OPT Call C_ 21Aug26 U26 5.3 [.GSVLCN23] -0.04000000 USD -0.01000000 USD OPT Call GC2 10Jul26 Q26 4450 2M [.GSVLGCW1] -1.33000000 USD 0.00000000 USD OPT Put GK 25Sep26 V26 3.05 [.GSVLNG20] -0.05000000 USD -0.02000000 USD OPT Call GC2 28Jul26 Q26 4665 [.GSVLGC21] -1.00000000 USD 0.00000000 USD OPT Call GC2 28Jul26 Q26 4710 [.GSVLGC21] -1.38000000 USD 0.00000000 USD OPT Call BRT 28Jul26 U26 91 [.GSVLBR34] -4.25000000 USD -0.06000000 USD OPT Call GK 26Aug26 U26 3.55 [.GSVLNG20] -1.26000000 USD -0.39000000 USD OPT Put BRT 25Aug26 V26 59 [.GSVLBR34] 8.72511550 USD 0.11947303 USD LH 2026 10 10.89162790 USD 13.28247304 USD OPT Call IC 01Jul26 N26 12900 [.GSVLLP20] -0.18000000 USD 0.00000000 USD OPT Put BRT 28Jul26 U26 90.25 [.GSVLBR34] -0.62000000 USD -0.01000000 USD OPT Call BRT 28Jul26 U26 84.25 [.GSVLBR34] -3.20000000 USD -0.04000000 USD OPT Call C_ 24Jul26 U26 5.55 [.GSVLCN23] -1.43000000 USD -0.34000000 USD OPT Put IC 01Jul26 N26 13750 [.GSVLLP20] -3.88000000 USD 0.00000000 USD OPT Call S_ 25Sep26 X26 12.2 [.GSVLSO23] -0.21000000 USD -0.02000000 USD OPT Call C_ 21Aug26 U26 5.55 [.GSVLCN23] -0.09000000 USD -0.02000000 USD OPT Put IC 01Jul26 N26 14250 [.GSVLLP20] -0.70000000 USD 0.00000000 USD OPT Call C_ 24Jul26 U26 5.8 [.GSVLCN23] -1.54000000 USD -0.37000000 USD OPT Put BRT 28Jul26 U26 66.75 [.GSVLBR34] 6.59013113 USD 0.09033764 USD OPT Call C_ 24Jul26 U26 4.95 [.GSVLCN23] -5.15000000 USD -1.23000000 USD Y performance 2027-02-12 0.00000000 USD 0.00000000 USD -3122677.67000000 USD -162943.62000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TM9 732000.00000000 PA USD 716790.32000000 0.605767781770 Long DBT UST US N 2 2027-01-21 Fixed 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UD7 6000000.00000000 PA USD 5837721.00000000 4.933525470549 Long DBT UST US N 2 2027-03-18 Fixed 0.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 2500000.00000000 PA USD 2580390.80000000 2.180718080869 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797RG4 5300000.00000000 PA USD 5280867.00000000 4.462921720836 Long DBT UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VEU4 2500000.00000000 PA USD 2455066.68000000 2.074805218967 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N N/A N/A N/A 8197.47000000 NS USD -204444.91000000 -0.17277875575 Long DO US N 2 JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 J.P. Morgan XRJPCT12 Index XRJPCT12 Y performance 2026-12-03 0.00000000 USD 0.00000000 USD -21813385.70000000 USD -204444.91000000 N N N N/A N/A N/A 6100.00000000 NS USD 337563.02000000 0.285278408660 Long DO US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Systematic Alpha Commodity Exposure Basket BCKTCA3C Y performance 2027-02-10 0.00000000 USD 0.00000000 USD -22335295.18000000 USD 337563.02000000 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 2500000.00000000 PA USD 2475976.18000000 2.092476079021 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 2500000.00000000 PA USD 2507626.03000000 2.119223732963 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N N/A N/A N/A 37800.00000000 NS USD 700192.08000000 0.591740417357 Long DO US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas CAS4 Ex-Commodity Sub-Basket BCKTCA4C Y performance 2027-07-23 0.00000000 USD 0.00000000 USD -45578612.52000000 USD 700192.08000000 N N N 2026-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer