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O'Reilly Automotive Inc. COM 1199.00000000 95.00000000 USD 2026-02-20 XXXX -176899.98000000 N N N N/A N/A N/A 803.00000000 NC USD 240900.00000000 0.024373682610 Long DE CORP N/A N 2 GOLDMAN SACHS & CO LLC FOR8UP27PHTHYVLBNG30 Put Purchased O'Reilly Automotive Inc. O'Reilly Automotive Inc. COM 803.00000000 96.00000000 USD 2026-03-20 XXXX -101566.21000000 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 -10442.00000000 NS USD -3389995.30000000 -0.34299157116 Short EC CORP LR N 1 N N N 2026-02-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX