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Financial Products Division 549300UF4R84F48NCH34 000000000 26.00000000 NC -171584.55000000 -0.01147900068 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Long Gilt Futures G M6 Comdty 2026-06-26 2412174.70000000 GBP -171584.55000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1543.00000000 NC USD 3440866.35000000 0.230193844381 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 -178474928.85000000 USD 3440866.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 752.00000000 NC USD 141084.37000000 0.009438539660 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 380.00000000 USD 2026-04-17 XXXX -93707.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -166.00000000 NC USD -260980.15000000 -0.01745956335 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 625.00000000 USD 2026-06-18 XXXX -55343.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -108.00000000 NC USD -44550.00000000 -0.00298039351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 2889.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -33207.50000000 -0.00222158064 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 330.00000000 USD 2026-05-15 XXXX 7095.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -25560.00000000 -0.00170996314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -1186.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -16560.00000000 -0.00110786344 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX 18758.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -940.00000000 NC USD -17061.85000000 -0.00114143719 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 545.00000000 USD 2026-04-17 XXXX 1974587.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 940.00000000 NC USD 31836.77000000 0.002129878854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 520.00000000 USD 2026-04-17 XXXX -2682040.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -232.00000000 NC USD -38976.00000000 -0.00260749310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 95.00000000 USD 2026-04-17 XXXX -5387.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 232.00000000 NC USD 2088.00000000 0.000139687130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-04-17 XXXX -47379.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -192.00000000 NC USD -158062.56000000 -0.01057438000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 640.00000000 USD 2026-04-17 XXXX -16833.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -219.00000000 NC USD -152205.00000000 -0.01018250943 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-06-18 XXXX -62921.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 185.00000000 NC USD 32837.50000000 0.002196827657 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-05-15 XXXX -144618.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -185.00000000 NC USD -232637.50000000 -0.01556344101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX -130928.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -371.00000000 NC USD -8904.00000000 -0.00059567730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 90.00000000 USD 2026-04-17 XXXX 11107.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -371.00000000 NC USD -108146.50000000 -0.00723499725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX -3779.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 371.00000000 NC USD 31720.50000000 0.002122100395 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 75.00000000 USD 2026-04-17 XXXX -94762.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -9984.00000000 -0.00066792926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 60.00000000 USD 2026-05-15 XXXX 1450.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -47025.00000000 -0.00314597093 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 65.00000000 USD 2026-05-15 XXXX -33503.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -30090.00000000 -0.00201301999 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -10751.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -23150.00000000 -0.00154873423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 325.00000000 USD 2026-05-15 XXXX -16454.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -19695.00000000 -0.00131759484 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-05-15 XXXX -4965.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -25545.00000000 -0.00170895965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 265.00000000 USD 2026-05-15 XXXX -3830.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -26448.00000000 -0.00176937032 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 60.00000000 USD 2026-05-15 XXXX -3331.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -102.00000000 NC USD -128010.00000000 -0.00856386474 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 75.00000000 USD 2026-04-17 XXXX -87897.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -102.00000000 NC USD -84150.00000000 -0.00562963220 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX -55825.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -13687.50000000 -0.00091569329 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 270.00000000 USD 2026-05-15 XXXX -2243.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -41510.00000000 -0.00277701761 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 900.00000000 USD 2026-06-18 XXXX -17375.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -18522.00000000 -0.00123912118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-05-15 XXXX 3247.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -62475.00000000 -0.00417957542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 190.00000000 USD 2026-06-18 XXXX -42490.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -43435.00000000 -0.00290580005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 87.50000000 USD 2026-05-15 XXXX -22792.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -14420.00000000 -0.00096469752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 760.00000000 USD 2026-05-15 XXXX -1009.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -19690.00000000 -0.00131726034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -2759.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -6822.00000000 -0.00045639157 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 2025.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -12870.00000000 -0.00086100257 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -1539.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -61.00000000 NC USD -6130.50000000 -0.00041013024 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-05-15 XXXX 4713.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -20160.00000000 -0.00134870332 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 85.00000000 USD 2026-06-18 XXXX 11884.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -2700.00000000 -0.00018062991 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 860.00000000 USD 2026-05-15 XXXX 4730.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -11730.00000000 -0.00078473660 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 400.00000000 USD 2026-05-15 XXXX -1036.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -1998.00000000 -0.00013366613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Exxon Mobil Corp. Exxon Mobil Corp. 100.00000000 125.00000000 USD 2026-05-15 XXXX 6683.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -19824.00000000 -0.00132622494 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 70.00000000 USD 2026-06-18 XXXX -4636.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -11560.00000000 -0.00077336361 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. 100.00000000 380.00000000 USD 2026-06-18 XXXX 5469.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -13347.50000000 -0.00089294730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX 9863.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -50640.00000000 -0.00338781431 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -19900.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -39120.00000000 -0.00261712669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1700.00000000 USD 2026-05-15 XXXX -16138.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -143.00000000 NC USD -23952.50000000 -0.00160242145 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 45.00000000 USD 2026-05-15 XXXX -13352.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -28287.50000000 -0.00189243280 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 95.00000000 USD 2026-05-15 XXXX -13839.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -39840.00000000 -0.00266529467 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 570.00000000 USD 2026-05-15 XXXX -20818.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -35525.00000000 -0.00237662131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written DR Horton, Inc. DR Horton, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX -16894.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -23400.00000000 -0.00156545922 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 350.00000000 USD 2026-05-15 XXXX -4253.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -23655.00000000 -0.00158251871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 155.00000000 USD 2026-06-18 XXXX 11410.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -35425.00000000 -0.00236993132 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CRH PLC CRH PLC 100.00000000 105.00000000 USD 2026-05-15 XXXX -21919.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -97.00000000 NC USD -10912.50000000 -0.00073004588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX 6823.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -66.00000000 NC USD -14619.00000000 -0.00097801061 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citigroup, Inc. Citigroup, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX 3714.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -36540.00000000 -0.00244452478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 80.00000000 USD 2026-05-15 XXXX -22110.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -141.00000000 NC USD -20656.50000000 -0.00138191916 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 45.00000000 USD 2026-06-18 XXXX -9831.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 277.00000000 NC USD 92102.50000000 0.006161654186 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-04-17 XXXX -124573.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 1308.00000000 0.000087505156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2026-05-15 XXXX -6627.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 210.00000000 NC USD 2837.16000000 0.000189805909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 90.00000000 USD 2026-04-17 XXXX -44086.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -184.00000000 NC USD -299000.00000000 -0.02000309005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Estee Lauder Cos., Inc. Estee Lauder Cos., Inc. 100.00000000 85.00000000 USD 2026-06-18 XXXX -236849.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 204.00000000 0.000013647593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lowe's Cos., Inc. Lowe's Cos., Inc. 100.00000000 300.00000000 USD 2026-04-17 XXXX -11799.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -40885.00000000 -0.00273520514 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lowe's Cos., Inc. Lowe's Cos., Inc. 100.00000000 260.00000000 USD 2026-04-17 XXXX -33830.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 105.00000000 0.000007024496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 400.00000000 USD 2026-04-17 XXXX -11474.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -27050.00000000 -0.00180964410 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 355.00000000 USD 2026-04-17 XXXX -20682.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -64170.00000000 -0.00429297086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-06-18 XXXX 7283.12000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 242.00000000 NC -89974.02000000 -0.00601925894 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 3 Year Australian Bond Futures YMM6 Comdty 2026-06-15 25214892.34000000 AUD -89974.02000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 16.00000000 NC 277.40000000 0.000018558050 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Purchased EssilorLuxottica SA EssilorLuxottica SA 100.00000000 280.00000000 EUR 2026-04-17 XXXX -8681.47000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -14.00000000 NC -66823.17000000 -0.00447046785 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Put Written EssilorLuxottica SA EssilorLuxottica SA 100.00000000 240.00000000 EUR 2026-04-17 XXXX -60234.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 227.00000000 NC USD 208840.00000000 0.013971389054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 260.00000000 USD 2026-04-17 XXXX -153048.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -227.00000000 NC USD -12825.50000000 -0.00085802552 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 310.00000000 USD 2026-04-17 XXXX 89273.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -59760.00000000 -0.00399794201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 700.00000000 USD 2026-05-15 XXXX 67767.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 317.00000000 NC USD 336812.50000000 0.022532745048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX -118248.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -317.00000000 NC USD -92564.00000000 -0.00619252852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-06-18 XXXX 74301.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 36.00000000 NC USD 282060.00000000 0.018869804619 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 860.00000000 USD 2026-05-15 XXXX 58101.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -317.00000000 NC USD -81627.50000000 -0.00546087703 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 210.00000000 USD 2026-06-18 XXXX 223796.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -69750.00000000 -0.00466627268 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1000.00000000 USD 2026-05-15 XXXX -2880.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 127.00000000 NC USD 40322.50000000 0.002697573908 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-17 XXXX -26943.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -127.00000000 NC USD -889.00000000 -0.00005947407 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 140.00000000 USD 2026-04-17 XXXX 22229.64000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -14.00000000 NC 146403.89000000 0.009794415372 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBM6 Comdty 2026-06-15 -1847575030.00000000 JPY 146403.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -37082.50000000 -0.00248081801 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 90.00000000 USD 2026-06-18 XXXX -119.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13.00000000 NC USD 559.00000000 0.000037397081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-04-17 XXXX -8626.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -9425.00000000 -0.00063053218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 95.00000000 USD 2026-04-17 XXXX -3619.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -128.00000000 NC USD -2560.00000000 -0.00017126391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX 5091.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 65.00000000 NC USD 6175.00000000 0.000413107294 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 75.00000000 USD 2026-04-17 XXXX -7489.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -4005.00000000 -0.00026793436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 290.00000000 USD 2026-04-17 XXXX 9168.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -18960.10000000 -0.00126843005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 560.00000000 USD 2026-04-17 XXXX 2220.80000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -14.00000000 NC -517.82000000 -0.00003464214 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Written Safran SA Safran SA 100.00000000 380.00000000 EUR 2026-04-17 XXXX 4650.88000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 14.00000000 NC 250.82000000 0.000016779849 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Call Purchased Safran SA Safran SA 100.00000000 350.00000000 EUR 2026-04-17 XXXX -18077.88000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -14.00000000 NC -52235.18000000 -0.00349453180 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Put Written Safran SA Safran SA 100.00000000 310.00000000 EUR 2026-04-17 XXXX -45912.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 6912.00000000 0.000462412570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -1895.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -541.00000000 NC USD -66.38000000 -0.00000444081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 70.00000000 USD 2026-04-17 XXXX 11714.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 363.00000000 NC USD 621637.50000000 0.041587528076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 180.00000000 USD 2026-07-17 XXXX 59167.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -541.00000000 NC USD -158476.37000000 -0.01060206388 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 59.00000000 USD 2026-04-17 XXXX -121809.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 541.00000000 NC USD 1398.54000000 0.000093562279 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 65.00000000 USD 2026-04-17 XXXX -70675.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -544.00000000 NC USD -212160.00000000 -0.01419349694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-07-17 XXXX 20550.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -347965.68000000 -0.02327889241 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 645.00000000 USD 2026-04-17 XXXX -161030.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1270.00000000 NC USD -96012.00000000 -0.00642319960 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 570.00000000 USD 2026-05-15 XXXX 486633.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -726.00000000 NC USD -1242077.32000000 -0.08309493139 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 425.00000000 USD 2026-05-15 XXXX -810995.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1270.00000000 NC USD 501366.54000000 0.033541404851 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 495.00000000 USD 2026-05-15 XXXX -1843337.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -5945.00000000 -0.00039772030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 57.50000000 USD 2026-04-17 XXXX -947.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 58.00000000 NC USD 2030.00000000 0.000135806932 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 65.00000000 USD 2026-04-17 XXXX -13692.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -57460.00000000 -0.00384407208 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 270.00000000 USD 2026-05-15 XXXX -4906.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 45.00000000 NC USD 260325.00000000 0.017415733842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX 96576.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 452.00000000 NC USD 81548.94000000 0.005455621373 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 85.00000000 USD 2026-05-15 XXXX -86244.20000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -34.00000000 NC -130177.63000000 -0.00870887911 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written ASML Holding NV ASML Holding NV 100.00000000 920.00000000 EUR 2026-06-19 XXXX -37836.76000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 23.00000000 NC 281331.05000000 0.018821037888 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Purchased ASML Holding NV ASML Holding NV 100.00000000 1120.00000000 EUR 2026-06-19 XXXX 91188.55000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -34.00000000 NC -54232.49000000 -0.00362815177 N/A DE NL N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written ASML Holding NV ASML Holding NV 100.00000000 1480.00000000 EUR 2026-06-19 XXXX 113686.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 171.00000000 NC USD 1902.82000000 0.000127298594 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 700.00000000 USD 2026-04-17 XXXX -140484.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -144.00000000 NC USD -178398.16000000 -0.01193483097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 610.00000000 USD 2026-06-18 XXXX -52688.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -412.00000000 NC USD -22237.21000000 -0.00148766860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 72.00000000 USD 2026-04-17 XXXX 11043.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -452.00000000 NC USD -53623.43000000 -0.00358740568 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 70.00000000 USD 2026-05-15 XXXX 4583.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -58995.00000000 -0.00394676353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX -3948.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -67688.60000000 -0.00452836508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 635.00000000 USD 2026-05-15 XXXX -2819.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -210.00000000 NC USD -61212.10000000 -0.00409508745 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 75.00000000 USD 2026-06-18 XXXX -15029.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -6975.00000000 -0.00046662726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written McKesson Corp. McKesson Corp. 100.00000000 800.00000000 USD 2026-06-18 XXXX -2936.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 33.00000000 NC USD 9883.50000000 0.000661205821 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -7052.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 33.00000000 NC USD 4125.00000000 0.000275962362 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 445.00000000 USD 2026-05-15 XXXX -22836.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -16170.00000000 -0.00108177246 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 180.00000000 USD 2026-06-18 XXXX 3160.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 5880.00000000 0.000393371804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1100.00000000 USD 2026-05-15 XXXX -14996.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -4395.00000000 -0.00029402535 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Mastercard, Inc. Mastercard, Inc. 100.00000000 430.00000000 USD 2026-06-18 XXXX 911.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -39187.50000000 -0.00262164244 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 345.00000000 USD 2026-06-18 XXXX -13975.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -10731.00000000 -0.00071790354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-06-18 XXXX 2073.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 60.00000000 NC USD 16650.00000000 0.001113884446 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 275.00000000 USD 2026-05-15 XXXX -16185.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 3798.00000000 0.000254086073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX -16989.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 20.00000000 NC USD 10650.00000000 0.000712484645 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 165.00000000 USD 2026-05-15 XXXX -11437.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -5760.00000000 -0.00038534380 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 85.00000000 USD 2026-06-18 XXXX -669.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -4365.00000000 -0.00029201835 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 140.00000000 USD 2026-06-18 XXXX 91.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 17940.00000000 0.001200185403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 930.00000000 USD 2026-05-15 XXXX 1351.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -18452.50000000 -0.00123447163 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 220.00000000 USD 2026-06-18 XXXX -1591.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -9030.00000000 -0.00060410669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 180.00000000 USD 2026-06-18 XXXX -199.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -5440.00000000 -0.00036393581 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Netflix, Inc. Netflix, Inc. 100.00000000 80.00000000 USD 2026-06-18 XXXX 1624.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 2100.00000000 0.000140489930 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 555.00000000 USD 2026-05-15 XXXX -1476.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13.00000000 NC USD 1053.00000000 0.000070445664 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -3883.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -28367.50000000 -0.00189778480 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 850.00000000 USD 2026-06-18 XXXX -6858.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -23850.00000000 -0.00159556420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2026-06-18 XXXX 6284.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 4730.00000000 0.000316436842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -8735.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -4235.00000000 -0.00028332135 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 245.00000000 USD 2026-06-18 XXXX 2963.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 2607.50000000 0.000174441663 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Trane Technologies PLC Trane Technologies PLC 100.00000000 470.00000000 USD 2026-05-15 XXXX -2695.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1410.00000000 0.000094328953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased McKesson Corp. McKesson Corp. 100.00000000 1020.00000000 USD 2026-05-15 XXXX -5422.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 14280.00000000 0.000955331525 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 240.00000000 USD 2026-05-15 XXXX -4124.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -6125.00000000 -0.00040976229 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Trane Technologies PLC Trane Technologies PLC 100.00000000 370.00000000 USD 2026-06-18 XXXX 94.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -17325.00000000 -0.00115904192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 210.00000000 USD 2026-06-18 XXXX -1705.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 4867.50000000 0.000325635588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 315.00000000 USD 2026-05-15 XXXX 426.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -12740.00000000 -0.00085230557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX 3463.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -9000.00000000 -0.00060209970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX -1056.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -6305.00000000 -0.00042180429 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 195.00000000 USD 2026-06-18 XXXX -299.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 2430.00000000 0.000162566919 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -4420.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 49.00000000 NC USD 5463.50000000 0.000365507968 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX -6204.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -25960.00000000 -0.00173672313 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 320.00000000 USD 2026-06-18 XXXX -8001.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 3144.50000000 0.000210366945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 180.00000000 USD 2026-05-15 XXXX -10101.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -9900.00000000 -0.00066230967 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-06-18 XXXX -2378.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -15865.00000000 -0.00106136797 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Oracle Corp. Oracle Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX -3019.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -27765.00000000 -0.00185747757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-06-18 XXXX -3185.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -12700.00000000 -0.00084962957 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 125.00000000 USD 2026-06-18 XXXX 698.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -37450.00000000 -0.00250540375 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 700.00000000 USD 2026-06-18 XXXX 6458.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 2177.00000000 0.000145641227 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. Boeing Co. 100.00000000 235.00000000 USD 2026-05-15 XXXX -3874.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -76.00000000 NC USD -4370.00000000 -0.00029235285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CSX Corp. CSX Corp. 100.00000000 35.00000000 USD 2026-06-18 XXXX 1617.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 30.00000000 NC USD 2430.00000000 0.000162566919 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-05-15 XXXX -3984.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -14917.50000000 -0.00099798025 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 95.00000000 USD 2026-06-18 XXXX -802.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 1143.00000000 0.000076466661 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -4313.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 3660.00000000 0.000244853878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 460.00000000 USD 2026-05-15 XXXX -19653.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -4485.00000000 -0.00030004635 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX -1003.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -18915.00000000 -0.00126541287 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 550.00000000 USD 2026-06-18 XXXX -8526.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -13882.50000000 -0.00092873878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 335.00000000 USD 2026-06-18 XXXX -807.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 8217.50000000 0.000549750476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 175.00000000 USD 2026-05-15 XXXX -12154.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 76.00000000 NC USD 3420.00000000 0.000228797886 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CSX Corp. CSX Corp. 100.00000000 45.00000000 USD 2026-05-15 XXXX 59.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 571.50000000 0.000038233330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 385.00000000 USD 2026-05-15 XXXX -2409.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 4620.00000000 0.000309077846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -73.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -4800.00000000 -0.00032111984 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 1936.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 36.00000000 NC USD 1890.00000000 0.000126440937 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 95.00000000 USD 2026-05-15 XXXX -3903.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 2880.00000000 0.000192671904 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-05-15 XXXX -10190.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -113.00000000 NC USD -65257.50000000 -0.00436572457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 155.00000000 USD 2026-06-18 XXXX 5116.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -7670.00000000 -0.00051312274 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 600.00000000 USD 2026-06-18 XXXX 2245.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -48085.00000000 -0.00321688490 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -7623.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 59.00000000 NC USD 7050.50000000 0.000471678215 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-05-15 XXXX -30131.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 3285.00000000 0.000219766390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX -4371.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -7942.50000000 -0.00053135298 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. Home Depot, Inc. 100.00000000 300.00000000 USD 2026-06-18 XXXX -1581.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 9720.00000000 0.000650267676 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cameco Corp. Cameco Corp. 100.00000000 125.00000000 USD 2026-05-15 XXXX -14100.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -4719.00000000 -0.00031570094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 65.00000000 USD 2026-06-18 XXXX 250.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 8662.50000000 0.000579520961 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 300.00000000 USD 2026-05-15 XXXX -12481.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -5760.00000000 -0.00038534380 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-06-18 XXXX -2375.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -13632.50000000 -0.00091201379 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX -1894.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 113.00000000 NC USD 16441.50000000 0.001099935803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-05-15 XXXX -57183.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 13.00000000 NC USD 1170.00000000 0.000078272961 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -3148.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 39.00000000 NC USD 4036.50000000 0.000270041715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 85.00000000 USD 2026-05-15 XXXX -2309.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -7462.00000000 -0.00049920755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Abbott Laboratories Abbott Laboratories 100.00000000 95.00000000 USD 2026-06-18 XXXX -2289.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 28.00000000 NC USD 686.00000000 0.000045893377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Abbott Laboratories Abbott Laboratories 100.00000000 120.00000000 USD 2026-05-15 XXXX -3422.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 7330.00000000 0.000490376756 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Caterpillar, Inc. Caterpillar, Inc. 100.00000000 780.00000000 USD 2026-05-15 XXXX -2362.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 5057.00000000 0.000338313131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-05-15 XXXX 528.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -5120.00000000 -0.00034252782 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 65.00000000 USD 2026-06-18 XXXX 4191.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 64.00000000 NC USD 9472.00000000 0.000633676484 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intel Corp. Intel Corp. 100.00000000 52.50000000 USD 2026-05-15 XXXX -7241.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 63.00000000 NC USD 10836.00000000 0.000724928039 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2026-05-15 XXXX 1119.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -4017.00000000 -0.00026873716 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 100.00000000 USD 2026-06-18 XXXX 2494.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 40.00000000 NC USD 7500.00000000 0.000501749750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2026-05-15 XXXX 1931.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -63.00000000 NC USD -4032.00000000 -0.00026974066 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 40.00000000 USD 2026-06-18 XXXX 2505.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -11296.00000000 -0.00075570202 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 36.00000000 USD 2026-06-18 XXXX 1485.43000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -5.00000000 NC -63640.09000000 -0.00425751990 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 50000.00000000 JPY 2026-05-08 XXXX -14055.55000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 5.00000000 NC 18587.95000000 0.001243533236 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY INDEX 1000.00000000 56000.00000000 JPY 2026-05-08 XXXX -32511.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -108075.00000000 -0.00723021390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX 94474.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 62.00000000 NC USD 3319.19000000 0.000222053700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 615.00000000 USD 2026-04-17 XXXX -57858.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -81600.00000000 -0.00545903728 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 580.00000000 USD 2026-04-17 XXXX -34689.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -24955.00000000 -0.00166948867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. 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