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Put Purchased Invesco QQQ Trust Se ETF 100 545 USD 2026-09-19 XXXX -272202.36 N N N Palantir Technologie N/A 69608A108 -250 NC USD -208750 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 250 USD 2027-01-16 XXXX -116757.65 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 6950000 1.8 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 465 USD 2026-07-18 XXXX 5164288.52 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 2012000 0.52 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 570 USD 2026-12-19 XXXX 335349.41 N N N US OIL FUND LP N/A 91232N207 250 NC USD 508750 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 115 USD 2026-09-19 XXXX 140494.26 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -976000 -0.25 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 575 USD 2026-12-19 XXXX 28876.99 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -1576250 -0.41 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 560 USD 2026-07-18 XXXX 83010.07 N N N Palantir Technologie N/A 69608A108 250 NC USD 870000 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 145 USD 2027-01-16 XXXX 139914.26 N N N Invesco QQQ Trust Se N/A 46090E103 -2500 NC USD -25198750 -6.52 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 650 USD 2026-08-22 XXXX -4481625.23 N N N Palantir Technologie N/A 69608A108 50 NC USD 9100 0 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 140 USD 2026-06-19 XXXX -90351.19 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -2793000 -0.72 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 460 USD 2026-06-19 XXXX -283056.31 N N N Invesco QQQ Trust Se N/A 46090E103 19 NC USD 191634 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 640 USD 2026-06-19 XXXX 95512.56 N N N Lam Research Corp N/A 512807306 100 NC USD 3400 0 Long DE US N 2 CLEAR ST N/A Put Purchased Lam Research Corp COMMSTCK 100 190 USD 2026-06-19 XXXX -32157.3 N N N State Street SPDR N/A 78462F103 -1000 NC USD -736500 -0.19 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 760 USD 2026-06-19 XXXX -453432.81 N N N US OIL FUND LP N/A 91232N207 13 NC USD 344.5 0 Long DE US N 2 CLEAR ST N/A Put Purchased US OIL FUND LP ETF 100 103 USD 2026-06-19 XXXX -19034.8 N N N US OIL FUND LP N/A 91232N207 13 NC USD 33670 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 103 USD 2026-06-19 XXXX 14027.7 N N N US OIL FUND LP N/A 91232N207 2 NC USD 6345 0 Long DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 104 USD 2027-01-16 XXXX 2410.95 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -1382500 -0.36 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 740 USD 2026-06-19 XXXX -999762.86 N N N US OIL FUND LP N/A 91232N207 500 NC USD 65000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased US OIL FUND LP ETF 100 115 USD 2026-06-19 XXXX -427148.48 N N N US OIL FUND LP N/A 91232N207 2 NC USD 1110 0 Long DE US N 2 CLEAR ST N/A Put Purchased US OIL FUND LP ETF 100 103 USD 2027-01-16 XXXX -2360.05 N N N Tesla Inc N/A 88160R101 -300 NC USD -2532750 -0.65 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 400 USD 2026-12-19 XXXX 479224.04 N N N iShares Silver Trust N/A 46428Q109 1000 NC USD 53000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 78 USD 2026-06-19 XXXX -580022.95 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 3587500 0.93 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 475 USD 2026-09-19 XXXX 2362646.26 N N N iShares Silver Trust N/A 46428Q109 1000 NC USD 87000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 75 USD 2026-06-19 XXXX -1337023.75 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 3250000 0.84 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 475 USD 2026-07-18 XXXX 2335494.26 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -1560000 -0.4 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 575 USD 2026-06-19 XXXX 2082801.96 N N N Invesco QQQ Trust Se N/A 46090E103 -823 NC USD -235378 -0.06 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 540 USD 2026-09-19 XXXX 1385879.69 N N N iShares Silver Trust N/A 46428Q109 1250 NC USD 186250 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 72 USD 2026-06-19 XXXX -703528.69 N N N iShares Silver Trust N/A 46428Q109 -1000 NC USD -135000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 72.5 USD 2026-06-19 XXXX 766958.44 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -6725000 -1.74 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 470 USD 2026-07-18 XXXX -754290.5 N N N US OIL FUND LP N/A 91232N207 250 NC USD 57750 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased US OIL FUND LP ETF 100 100 USD 2026-09-19 XXXX -37255.74 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 10923500 2.82 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 640 USD 2026-08-22 XXXX 7341477.05 N N N iShares Silver Trust N/A 46428Q109 250 NC USD 208750 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 75 USD 2027-01-16 XXXX -262505.94 N N N VanEck Vectors Semic N/A 92189F676 27 NC USD 810 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 370 USD 2026-06-19 XXXX -1695.14 N N N Western Digital Corp N/A 958102105 18 NC USD 364500 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 400 USD 2027-01-16 XXXX 90114.39 N N N State Street SPDR N/A 78462F103 2000 NC USD 1318000 0.34 Long DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 751 USD 2026-06-19 XXXX -710045.9 N N N State Street SPDR N/A 78462F103 750 NC USD 1597500 0.41 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 740 USD 2026-06-19 XXXX 584628.79 N N N Invesco QQQ Trust Se N/A 46090E103 -50 NC USD -397375 -0.1 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 662 USD 2026-06-19 XXXX -96682.34 N N N NVIDIA Corp N/A 67066G104 250 NC USD 470625 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 195 USD 2026-06-19 XXXX 149369.26 N N N State Street SPDR N/A 78462F103 -4000 NC USD -10000 0 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 750 USD 2026-05-30 XXXX 165701.49 N N N Invesco QQQ Trust Se N/A 46090E103 -3000 NC USD -24108000 -6.23 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 661 USD 2026-06-19 XXXX -4314476.67 N N N USA Rare Earth Inc N/A 91733P107 500 NC USD 576250 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 22 USD 2027-01-15 XXXX 214472.52 N N N USA Rare Earth Inc N/A 91733P107 250 NC USD 17125 0 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 37 USD 2026-06-19 XXXX 2119.26 N N N Western Digital Corp N/A 958102105 -150 NC USD -843750 -0.22 Short DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 500 USD 2026-06-19 XXXX -469877.15 N N N State Street SPDR N/A 78462F103 4000 NC USD 14000 0 Long DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 755 USD 2026-05-30 XXXX -691888.7 N N N State Street SPDR N/A 78462F103 1000 NC USD 251000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 756 USD 2026-06-02 XXXX 3259.05 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 407500 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 547.5 USD 2026-06-19 XXXX -960411.47 N N N SPDR Gold Shares N/A 78463V107 400 NC USD 144000 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR Gold Shares ETF 100 405 USD 2026-06-19 XXXX -828409.18 N N N RAYTHEON N/A 75513E101 300 NC USD 21750 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased RAYTHEON COMMSTCK 100 240 USD 2026-09-19 XXXX -6156.89 N N N Rocket Lab USA Inc N/A 773121108 250 NC USD 1375 0 Long DE US N 2 CLEAR ST N/A Put Purchased Rocket Lab USA Inc COMMSTCK 100 50 USD 2026-06-19 XXXX -97147.74 N N N VanEck Vectors Semic N/A 92189F676 5 NC USD 77250 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 445 USD 2026-06-19 XXXX 62634.89 N N N State Street SPDR N/A 78462F103 1000 NC USD 2675500 0.69 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 752 USD 2026-08-22 XXXX 119607.05 N N N Invesco QQQ Trust Se N/A 46090E103 -3000 NC USD -1188000 -0.31 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 570 USD 2026-09-19 XXXX 7778931.15 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 1080000 0.28 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 405 USD 2027-01-16 XXXX -142605.74 N N N Western Digital Corp N/A 958102105 -600 NC USD -11931000 -3.09 Short DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 410 USD 2027-01-16 XXXX -1275833.29 N N N State Street SPDR N/A 78462F103 -200 NC USD -414700 -0.11 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 741 USD 2026-06-19 XXXX -111410.85 N N N USA Rare Earth Inc N/A 91733P107 250 NC USD 175625 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 21 USD 2026-06-19 XXXX 28619.06 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -161250 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 770 USD 2026-06-19 XXXX -6576.68 N N N Invesco QQQ Trust Se N/A 46090E103 2938 NC USD 23913851 6.18 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 660 USD 2026-06-19 XXXX 17198234.13 N N N CLOUDFLARE INC N/A 18915M107 -500 NC USD -103500 -0.03 Short DE US N 2 CLEAR ST N/A Put Written CLOUDFLARE INC COMMSTCK 100 195 USD 2026-06-19 XXXX 683472.29 N N N CLOUDFLARE INC N/A 18915M107 500 NC USD 2481250 0.64 Long DE US N 2 CLEAR ST N/A Call Purchased CLOUDFLARE INC COMMSTCK 100 195 USD 2026-06-19 XXXX 1608238.52 N N N State Street SPDR N/A 78462F103 2000 NC USD 5036000 1.3 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 743 USD 2026-07-18 XXXX 1295954.1 N N N ISHARES MSCI S KOREA N/A 464286772 -175 NC USD -615125 -0.16 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 225 USD 2027-01-16 XXXX -433829.16 N N N USA Rare Earth Inc N/A 91733P107 500 NC USD 192500 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 26 USD 2026-06-19 XXXX 50988.52 N N N VanEck Vectors Semic N/A 92189F676 50 NC USD 722750 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 455 USD 2026-06-19 XXXX 71798.85 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -1485000 -0.38 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 455 USD 2026-07-18 XXXX -748926.47 N N N State Street SPDR N/A 78462F103 1000 NC USD 567500 0.15 Long DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 748 USD 2026-06-19 XXXX -553772.95 N N N RAYTHEON N/A 75513E101 -300 NC USD -17700 0 Short DE US N 2 CLEAR ST N/A Call Written RAYTHEON COMMSTCK 100 250 USD 2026-09-19 XXXX 158143.11 N N N Baidu Inc N/A 056752108 1000 NC USD 522500 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased Baidu Inc COMMSTCK 100 140 USD 2026-06-19 XXXX -353522.95 N N N Baidu Inc N/A 056752108 -1000 NC USD -945000 -0.24 Short DE US N 2 CLEAR ST N/A Put Written Baidu Inc COMMSTCK 100 140 USD 2026-06-19 XXXX 98955.52 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 3340000 0.86 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 555 USD 2026-07-18 XXXX 1138488.52 N N N iShares Silver Trust N/A 46428Q109 -200 NC USD -400 0 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 150 USD 2026-06-19 XXXX 69595.25 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 1530000 0.4 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 450 USD 2026-07-18 XXXX 1154697.7 N N N State Street SPDR N/A 78462F103 1000 NC USD 3509500 0.91 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 740 USD 2026-08-22 XXXX 843177.05 N N N State Street SPDR N/A 78462F103 -1000 NC USD -3433000 -0.89 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 741 USD 2026-08-22 XXXX -162220.36 N N N US OIL FUND LP N/A 91232N207 -600 NC USD -111000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written US OIL FUND LP ETF 100 150 USD 2026-06-19 XXXX 436013.96 N N N State Street SPDR N/A 78462F103 -3100 NC USD -11638950 -3.01 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 722 USD 2026-06-19 XXXX -3945083.73 N N N Invesco QQQ Trust Se N/A 46090E103 -1569 NC USD -12552 0 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 500 USD 2026-06-19 XXXX 854228.01 N N N State Street SPDR N/A 78462F103 3228 NC USD 12419730 3.21 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 721 USD 2026-06-19 XXXX 6797647.48 N N N US OIL FUND LP N/A 91232N207 100 NC USD 15050 0 Long DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 153 USD 2026-06-19 XXXX -109812.3 N N N State Street SPDR N/A 78462F103 1072 NC USD 3752000 0.97 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 730 USD 2026-07-18 XXXX 3170333.4 N N N ISHARES MSCI S KOREA N/A 464286772 -500 NC USD -3062500 -0.79 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 147 USD 2026-06-19 XXXX -818557.72 N N N ISHARES MSCI S KOREA N/A 464286772 550 NC USD 2961750 0.77 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 155 USD 2026-06-19 XXXX 2280087.37 N N N Tesla Inc N/A 88160R101 300 NC USD 1815750 0.47 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 450 USD 2026-12-19 XXXX -446899.88 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 6275750 1.62 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 615 USD 2026-06-19 XXXX 5654405.17 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 25000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 615 USD 2026-06-19 XXXX -1812705.95 N N N USA Rare Earth Inc N/A 91733P107 -500 NC USD -303750 -0.08 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 40 USD 2027-01-15 XXXX -84261.88 N N N ISHARES MSCI S KOREA N/A 464286772 500 NC USD 2907500 0.75 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 150 USD 2026-06-19 XXXX 775488.52 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -1924750 -0.5 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 716 USD 2026-07-18 XXXX -274295.5 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1955500 0.51 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 715 USD 2026-07-18 XXXX 526988.52 N N N State Street SPDR N/A 78462F103 -400 NC USD -1033800 -0.27 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 735 USD 2026-06-19 XXXX -333523.64 N N N Palantir Technologie N/A 69608A108 -250 NC USD -123125 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Palantir Technologie COMMSTCK 100 100 USD 2027-01-16 XXXX 45365.78 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -100000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 525 USD 2026-06-19 XXXX 1843.3 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 6227000 1.61 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 705 USD 2026-09-19 XXXX 1847977.05 N N N Consumer Staples Sel N/A 81369Y308 -100 NC USD -28500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Consumer Staples Sel ETF 100 90 USD 2027-01-16 XXXX 2397.7 N N N State Street SPDR N/A 78462F103 2000 NC USD 7765000 2.01 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 735 USD 2026-08-22 XXXX 2585168.1 N N N Invesco QQQ Trust Se N/A 46090E103 2000 NC USD 4887000 1.26 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 715 USD 2026-09-19 XXXX -2173632.5 N N N State Street SPDR N/A 78462F103 500 NC USD 2577750 0.67 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 725 USD 2026-09-19 XXXX 937656.52 N N N Invesco QQQ Trust Se N/A 46090E103 1500 NC USD 8409000 2.17 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 705 USD 2026-08-22 XXXX 2975465.57 N N N Palantir Technologie N/A 69608A108 250 NC USD 177500 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 110 USD 2027-01-16 XXXX -77005.74 N N N Technology Select Se N/A 81369Y803 750 NC USD 855000 0.22 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 180 USD 2026-12-19 XXXX -296020.22 N N N iShares Silver Trust N/A 46428Q109 -500 NC USD -115000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 125 USD 2027-01-16 XXXX 379488.12 N N N Baidu Inc N/A 056752108 -1000 NC USD -740000 -0.19 Short DE US N 2 CLEAR ST N/A Call Written Baidu Inc COMMSTCK 100 135 USD 2026-06-19 XXXX 358954.39 N N N Baidu Inc N/A 056752108 1000 NC USD 645000 0.17 Long DE US N 2 CLEAR ST N/A Put Purchased Baidu Inc COMMSTCK 100 135 USD 2026-06-19 XXXX -126022.95 N N N SPDR Gold Shares N/A 78463V107 60 NC USD 3420 0 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 460 USD 2026-06-19 XXXX -152281.38 N N N VanEck Vectors Semic N/A 92189F676 -300 NC USD -4500 0 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 330 USD 2026-06-19 XXXX 143930.05 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -777500 -0.2 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 620 USD 2026-07-18 XXXX -248516.65 N N N Invesco QQQ Trust Se N/A 46090E103 -1500 NC USD -7844250 -2.03 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 710 USD 2026-08-22 XXXX -708827.51 N N N Consumer Staples Sel N/A 81369Y308 -2000 NC USD -71000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Consumer Staples Sel ETF 100 90 USD 2026-06-19 XXXX 166954.1 N N N Global X Uranium ETF N/A 37954Y871 500 NC USD 150000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Global X Uranium ETF COMMSTCK 100 50 USD 2026-06-19 XXXX -235472.88 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 4312500 1.12 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 700 USD 2026-06-19 XXXX 3642565.05 N N N Vistra Energy Corp N/A 92840M102 1000 NC USD 700000 0.18 Long DE US N 2 CLEAR ST N/A Put Purchased Vistra Energy Corp COMMSTCK 100 160 USD 2026-06-19 XXXX -561022.95 N N N Vistra Energy Corp N/A 92840M102 -1000 NC USD -760000 -0.2 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 160 USD 2026-06-19 XXXX 438952.33 N N N Western Digital Corp N/A 958102105 500 NC USD 14260000 3.69 Long DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 270 USD 2027-01-16 XXXX 10273988.52 N N N ISHARES MSCI S KOREA N/A 464286772 -50 NC USD -272750 -0.07 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 154 USD 2026-06-19 XXXX -79955.13 N N N ISHARES MSCI S KOREA N/A 464286772 -500 NC USD -3112500 -0.8 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 146 USD 2026-06-19 XXXX -885057.37 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 10340000 2.67 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 530 USD 2026-09-19 XXXX 4548369.05 N N N State Street SPDR N/A 78462F103 -1000 NC USD -2842000 -0.73 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 732 USD 2026-06-19 XXXX -968589.57 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 4225500 1.09 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 702 USD 2026-06-19 XXXX 2379477.05 N N N Invesco QQQ Trust Se N/A 46090E103 -997 NC USD -4301058 -1.11 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 701 USD 2026-06-19 XXXX -606675.01 N N N State Street SPDR N/A 78462F103 1000 NC USD 2931500 0.76 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 731 USD 2026-06-19 XXXX 1269877.05 N N N ISHARES MSCI S KOREA N/A 464286772 -500 NC USD -2627500 -0.68 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 156 USD 2026-06-19 XXXX -1439060.98 N N N ISHARES MSCI S KOREA N/A 464286772 1000 NC USD 6320000 1.63 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 145 USD 2026-06-19 XXXX 5565477.04 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -4139500 -1.07 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 703 USD 2026-06-19 XXXX -1325580.94 N N N ISHARES MSCI S KOREA N/A 464286772 -250 NC USD -91250 -0.02 Short DE US N 2 CLEAR ST N/A Put Written ISHARES MSCI S KOREA ETF 100 140 USD 2026-07-18 XXXX 42491.49 N N N ISHARES MSCI S KOREA N/A 464286772 -500 NC USD -2877500 -0.74 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 151 USD 2026-06-19 XXXX -1515539.55 N N N Rigetti Computing In N/A 76655K103 500 NC USD 316250 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Rigetti Computing In COMMSTCK 100 21 USD 2026-07-18 XXXX 136738.52 N N N State Street SPDR N/A 78462F103 -1000 NC USD -3868000 -1 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 726 USD 2026-07-18 XXXX -497092.42 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -10010000 -2.59 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 535 USD 2026-09-19 XXXX 78779.19 N N N State Street SPDR N/A 78462F103 600 NC USD 1598400 0.41 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 734 USD 2026-06-19 XXXX 601563.63 N N N Intuit Inc N/A 461202103 500 NC USD 123750 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Intuit Inc COMMSTCK 100 395 USD 2026-06-27 XXXX -1523261.48 N N N Intuit Inc N/A 461202103 -500 NC USD -3280000 -0.85 Short DE US N 2 CLEAR ST N/A Put Written Intuit Inc COMMSTCK 100 395 USD 2026-06-27 XXXX -1768042.64 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 335000 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 537.5 USD 2026-06-19 XXXX -1038011.48 N N N VanEck Vectors Semic N/A 92189F676 150 NC USD 1029000 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 537.5 USD 2026-06-19 XXXX 584545.55 N N N US OIL FUND LP N/A 91232N207 600 NC USD 102900 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 149 USD 2026-06-19 XXXX -59713.77 N N N Consumer Staples Sel N/A 81369Y308 2000 NC USD 151000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Consumer Staples Sel ETF 100 85 USD 2026-06-19 XXXX -487045.9 N N N USA Rare Earth Inc N/A 91733P107 -250 NC USD -5000 0 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 48 USD 2026-06-19 XXXX 62494.06 N N N Consumer Staples Sel N/A 81369Y308 100 NC USD 35500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Consumer Staples Sel ETF 100 85 USD 2027-01-16 XXXX -18902.3 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 343750 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 530 USD 2026-07-18 XXXX -554364.74 N N N SPDR Gold Shares N/A 78463V107 -250 NC USD -368125 -0.1 Short DE US N 2 CLEAR ST N/A Call Written SPDR Gold Shares ETF 100 475 USD 2027-01-16 XXXX 235919.26 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 1567500 0.41 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR Gold Shares ETF 100 475 USD 2027-01-16 XXXX 505558.06 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 282500 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 530 USD 2026-06-19 XXXX -588011.47 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -3380000 -0.87 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 430 USD 2026-06-19 XXXX -320267.63 N N N Invesco QQQ Trust Se N/A 46090E103 997 NC USD 1988018 0.51 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 730 USD 2026-06-19 XXXX 305459.12 N N N ISHARES MSCI S KOREA N/A 464286772 250 NC USD 263750 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased ISHARES MSCI S KOREA ETF 100 175 USD 2026-07-18 XXXX -190005.74 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -2900000 -0.75 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 730 USD 2026-07-18 XXXX -2744669.18 N N N State Street SPDR N/A 78462F103 -2000 NC USD -220000 -0.06 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 710 USD 2026-06-19 XXXX 377943.73 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 6275000 1.62 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 600 USD 2026-09-19 XXXX -56022.95 N N N Analog Devices Inc N/A 032654105 1000 NC USD 2710000 0.7 Long DE US N 2 CLEAR ST N/A Put Purchased Analog Devices Inc COMMSTCK 100 425 USD 2026-06-27 XXXX -226022.95 N N N Analog Devices Inc N/A 032654105 -1000 NC USD -1570000 -0.41 Short DE US N 2 CLEAR ST N/A Call Written Analog Devices Inc COMMSTCK 100 425 USD 2026-06-27 XXXX 843927.3 N N N State Street SPDR N/A 78462F103 -3500 NC USD -43750 -0.01 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 600 USD 2026-06-19 XXXX 1169825.58 N N N Invesco QQQ Trust Se N/A 46090E103 1499 NC USD 8994 0 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 530 USD 2026-06-19 XXXX -262359.41 N N N Rigetti Computing In N/A 76655K103 -10 NC USD -75 0 Short DE US N 2 CLEAR ST N/A Put Written Rigetti Computing In COMMSTCK 100 10 USD 2026-07-18 XXXX 384.76 N N N State Street SPDR N/A 78462F103 72 NC USD 317880 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 715 USD 2026-06-19 XXXX 182950.35 N N N Western Digital Corp N/A 958102105 150 NC USD 1455000 0.38 Long DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 440 USD 2026-06-19 XXXX 660724.55 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 163500 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 735 USD 2026-05-30 XXXX -8511.48 N N N Rigetti Computing In N/A 76655K103 10 NC USD 120 0 Long DE US N 2 CLEAR ST N/A Put Purchased Rigetti Computing In COMMSTCK 100 12 USD 2026-07-18 XXXX -420.23 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 245000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 736 USD 2026-06-02 XXXX 4488.52 N N N Analog Devices Inc N/A 032654105 500 NC USD 1060000 0.27 Long DE US N 2 CLEAR ST N/A Put Purchased Analog Devices Inc COMMSTCK 100 420 USD 2026-06-19 XXXX -176511.48 N N N Analog Devices Inc N/A 032654105 -500 NC USD -700000 -0.18 Short DE US N 2 CLEAR ST N/A Call Written Analog Devices Inc COMMSTCK 100 420 USD 2026-06-19 XXXX 521463.34 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 440000 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 505 USD 2026-09-19 XXXX -533568.59 N N N Analog Devices Inc N/A 032654105 -1000 NC USD -2415000 -0.62 Short DE US N 2 CLEAR ST N/A Put Written Analog Devices Inc COMMSTCK 100 420 USD 2026-06-27 XXXX 238922.35 N N N Analog Devices Inc N/A 032654105 1000 NC USD 1795000 0.46 Long DE US N 2 CLEAR ST N/A Call Purchased Analog Devices Inc COMMSTCK 100 420 USD 2026-06-27 XXXX -841022.95 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1006750 0.26 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 736 USD 2026-07-18 XXXX -67761.48 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 340000 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 505 USD 2026-06-19 XXXX -2811697.96 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 2416250 0.62 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 505 USD 2026-06-19 XXXX 1559744.26 N N N Palantir Technologie N/A 69608A108 -250 NC USD -1076250 -0.28 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 130 USD 2027-01-16 XXXX -384770 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 2738000 0.71 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 510 USD 2026-12-19 XXXX 1324795.41 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -1047500 -0.27 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 505 USD 2026-07-18 XXXX -202591.1 N N N Invesco QQQ Trust Se N/A 46090E103 1500 NC USD 17054250 4.41 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 635 USD 2026-08-22 XXXX 15570715.57 N N N Palantir Technologie N/A 69608A108 -50 NC USD -2425 0 Short DE US N 2 CLEAR ST N/A Put Written Palantir Technologie COMMSTCK 100 125 USD 2026-06-19 XXXX 46423.81 N N N VanEck Vectors Semic N/A 92189F676 -400 NC USD -7840000 -2.03 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 405 USD 2026-07-18 XXXX -570958.94 N N N Rigetti Computing In N/A 76655K103 500 NC USD 340000 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Rigetti Computing In COMMSTCK 100 19 USD 2026-06-19 XXXX 185487.03 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -260000 -0.07 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 700 USD 2026-07-18 XXXX 55987.74 N N N VanEck Vectors Semic N/A 92189F676 225 NC USD 576000 0.15 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 600 USD 2026-06-19 XXXX -43758.17 N N N Rigetti Computing In N/A 76655K103 -500 NC USD -305000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Rigetti Computing In COMMSTCK 100 19.5 USD 2026-06-19 XXXX -139014.91 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -2300000 -0.59 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 510 USD 2026-06-19 XXXX -526548.29 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -2674000 -0.69 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 515 USD 2026-12-19 XXXX -395788.53 N N N Invesco QQQ Trust Se N/A 46090E103 1500 NC USD 5873250 1.52 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 730 USD 2026-08-22 XXXX 589823.62 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 55400 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 600 USD 2026-05-30 XXXX -63854.59 N N N ISHARES MSCI S KOREA N/A 464286772 275 NC USD 1171500 0.3 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 175 USD 2026-07-18 XXXX 746907.44 N N N State Street SPDR N/A 78462F103 -1000 NC USD -79500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 700 USD 2026-06-19 XXXX 405842.01 N N N State Street SPDR N/A 78462F103 -1000 NC USD -158000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 800 USD 2026-07-18 XXXX -7543.09 N N N Invesco QQQ Trust Se N/A 46090E103 -900 NC USD -10234800 -2.65 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 627 USD 2026-06-19 XXXX -2019689.92 N N N Vistra Energy Corp N/A 92840M102 -1000 NC USD -470000 -0.12 Short DE US N 2 CLEAR ST N/A Put Written Vistra Energy Corp COMMSTCK 100 155 USD 2026-06-19 XXXX 1256941.45 N N N Vistra Energy Corp N/A 92840M102 1000 NC USD 1010000 0.26 Long DE US N 2 CLEAR ST N/A Call Purchased Vistra Energy Corp COMMSTCK 100 155 USD 2026-06-19 XXXX 636977.05 N N N State Street SPDR N/A 78462F103 -1000 NC USD -93000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 705 USD 2026-06-19 XXXX 88541.28 N N N State Street SPDR N/A 78462F103 3500 NC USD 50750 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 605 USD 2026-06-19 XXXX -659830.33 N N N Invesco QQQ Trust Se N/A 46090E103 424 NC USD 4903772 1.27 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 625 USD 2026-06-19 XXXX 2739589.1 N N N Analog Devices Inc N/A 032654105 -500 NC USD -1370000 -0.35 Short DE US N 2 CLEAR ST N/A Put Written Analog Devices Inc COMMSTCK 100 430 USD 2026-06-19 XXXX 128457.64 N N N Analog Devices Inc N/A 032654105 500 NC USD 505000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased Analog Devices Inc COMMSTCK 100 430 USD 2026-06-19 XXXX -480511.48 N N N Rocket Lab USA Inc N/A 773121108 150 NC USD 674625 0.17 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 100 USD 2026-06-19 XXXX 503823.56 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1515000 0.39 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 728 USD 2026-07-18 XXXX 229988.52 N N N Invesco QQQ Trust Se N/A 46090E103 -100 NC USD -171000 -0.04 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 728 USD 2026-07-18 XXXX 10993.95 N N N Rocket Lab USA Inc N/A 773121108 -150 NC USD -604500 -0.16 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 105 USD 2026-06-19 XXXX -165662.48 N N N iShares Silver Trust N/A 46428Q109 -2000 NC USD -10000 0 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 100 USD 2026-06-18 XXXX 1213952.5 N N N US OIL FUND LP N/A 91232N207 -500 NC USD -296250 -0.08 Short DE US N 2 CLEAR ST N/A Call Written US OIL FUND LP ETF 100 160 USD 2026-09-19 XXXX -48766.59 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 690000 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 225 USD 2026-06-19 XXXX -2460045.9 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -3360000 -0.87 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 225 USD 2026-06-19 XXXX -1182090.81 N N N NVIDIA Corp N/A 67066G104 800 NC USD 1640000 0.42 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 225 USD 2026-07-18 XXXX 429931.63 N N N NVIDIA Corp N/A 67066G104 250 NC USD 75750 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 227 USD 2026-06-19 XXXX -268755.74 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -655000 -0.17 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 226 USD 2026-06-19 XXXX 2386891.39 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 3555000 0.92 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 226 USD 2026-06-19 XXXX 1276954.1 N N N ISHARES MSCI S KOREA N/A 464286772 -275 NC USD -1062875 -0.27 Short DE US N 2 CLEAR ST N/A Call Written ISHARES MSCI S KOREA ETF 100 180 USD 2026-07-18 XXXX -401794.94 N N N ISHARES MSCI S KOREA N/A 464286772 100 NC USD 252000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 190 USD 2026-06-19 XXXX 96063.7 N N N iShares Russell 2000 N/A 464287655 2000 NC USD 8040000 2.08 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Russell 2000 ETF 100 250 USD 2026-06-19 XXXX 5784810.1 N N N Health Care Select S N/A 81369Y209 750 NC USD 425625 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased Health Care Select S ETF 100 155 USD 2026-06-19 XXXX -4142.81 N N N Health Care Select S N/A 81369Y209 -383 NC USD -200117.5 -0.05 Short DE US N 2 CLEAR ST N/A Put Written Health Care Select S ETF 100 154 USD 2026-06-19 XXXX 80249.48 N N N US OIL FUND LP N/A 91232N207 -250 NC USD -39750 -0.01 Short DE US N 2 CLEAR ST N/A Put Written US OIL FUND LP ETF 100 95 USD 2026-09-19 XXXX 72491.94 N N N Utilities Select Sec N/A 81369Y886 -2000 NC USD -7000 0 Short DE US N 2 CLEAR ST N/A Call Written Utilities Select Sec ETF 100 50 USD 2026-06-19 XXXX 54954.1 N N N Financial Select Sec N/A 81369Y605 -500 NC USD -103500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Financial Select Sec ETF 100 50 USD 2026-06-19 XXXX -11511.48 N N N NVIDIA Corp N/A 67066G104 250 NC USD 398125 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 225 USD 2026-09-19 XXXX -252755.74 N N N Tesla Inc N/A 88160R101 300 NC USD 2625750 0.68 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 395 USD 2026-12-19 XXXX 757643.11 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 2795000 0.72 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 235 USD 2026-07-18 XXXX 1039971.05 N N N Lam Research Corp N/A 512807306 127 NC USD 1379220 0.36 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 210 USD 2026-06-19 XXXX 990614.73 N N N Materials Select Sec N/A 81369Y100 1000 NC USD 515000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased Materials Select Sec ETF 100 49 USD 2027-01-16 XXXX 16989.05 N N N ISHARES MSCI S KOREA N/A 464286772 500 NC USD 1622500 0.42 Long DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 190 USD 2026-07-18 XXXX 702546.52 N N N Energy Select Sector N/A 81369Y506 2000 NC USD 574000 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector COMMSTCK 100 57.5 USD 2026-09-19 XXXX -144045.9 N N N Materials Select Sec N/A 81369Y100 2000 NC USD 300000 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Materials Select Sec ETF 100 49 USD 2026-06-19 XXXX -290309.9 N N N Utilities Select Sec N/A 81369Y886 2000 NC USD 102000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Utilities Select Sec ETF 100 45 USD 2026-06-19 XXXX -257895.9 N N N Energy Select Sector N/A 81369Y506 500 NC USD 46250 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector COMMSTCK 100 57.5 USD 2026-06-19 XXXX -48476.83 N N N Health Care Select S N/A 81369Y209 750 NC USD 66000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Health Care Select S ETF 100 147 USD 2026-06-19 XXXX -159767.21 N N N Technology Select Se N/A 81369Y803 -750 NC USD -307500 -0.08 Short DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 150 USD 2026-12-19 XXXX 133973.66 N N N Utilities Select Sec N/A 81369Y886 -2000 NC USD -12000 0 Short DE US N 2 CLEAR ST N/A Put Written Utilities Select Sec ETF 100 41.5 USD 2026-06-19 XXXX 120254.1 N N N Financial Select Sec N/A 81369Y605 500 NC USD 61750 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Financial Select Sec ETF 100 51 USD 2026-06-19 XXXX -51261.48 N N N Health Care Select S N/A 81369Y209 -750 NC USD -18750 0 Short DE US N 2 CLEAR ST N/A Put Written Health Care Select S ETF 100 140 USD 2026-06-19 XXXX 157623.79 N N N Lam Research Corp N/A 512807306 -125 NC USD -1234062.5 -0.32 Short DE US N 2 CLEAR ST N/A Call Written Lam Research Corp COMMSTCK 100 220 USD 2026-06-19 XXXX -539465.69 N N N Technology Select Se N/A 81369Y803 500 NC USD 127500 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 174 USD 2026-07-18 XXXX -246544.48 N N N Industrial Select Se N/A 81369Y704 -1000 NC USD -363000 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Industrial Select Se ETF 100 175 USD 2026-06-19 XXXX 44227.05 N N N Consumer Staples Sel N/A 81369Y308 -100 NC USD -16050 0 Short DE US N 2 CLEAR ST N/A Put Written Consumer Staples Sel ETF 100 75 USD 2027-01-16 XXXX 4147.7 N N N Intuit Inc N/A 461202103 -500 NC USD -305000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Intuit Inc COMMSTCK 100 360 USD 2026-06-19 XXXX 2295934.92 N N N Intuit Inc N/A 461202103 500 NC USD 1697500 0.44 Long DE US N 2 CLEAR ST N/A Put Purchased Intuit Inc COMMSTCK 100 360 USD 2026-06-19 XXXX 1027988.52 N N N SPDR Gold Shares N/A 78463V107 300 NC USD 8250 0 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 480 USD 2026-06-19 XXXX -1342610.12 N N N Lam Research Corp N/A 512807306 125 NC USD 1111875 0.29 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 230 USD 2026-06-19 XXXX 770816.13 N N N Technology Select Se N/A 81369Y803 1000 NC USD 219000 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 160 USD 2026-08-22 XXXX -194022.95 N N N Western Digital Corp N/A 958102105 -17 NC USD -472770 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 280 USD 2027-01-16 XXXX -100665.06 N N N iShares Russell 2000 N/A 464287655 -2000 NC USD -6057000 -1.57 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 260 USD 2026-06-19 XXXX -4691045.9 N N N Materials Select Sec N/A 81369Y100 -2000 NC USD -178000 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Materials Select Sec ETF 100 60 USD 2027-01-16 XXXX 68494.1 N N N Industrial Select Se N/A 81369Y704 1000 NC USD 962500 0.25 Long DE US N 2 CLEAR ST N/A Call Purchased Industrial Select Se ETF 100 165 USD 2026-06-19 XXXX 71550.05 N N N HOWMET AEROSPACE INC N/A 443201108 -300 NC USD -672000 -0.17 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 260 USD 2026-09-19 XXXX 5279.14 N N N Intuit Inc N/A 461202103 500 NC USD 220000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Intuit Inc COMMSTCK 100 370 USD 2026-06-19 XXXX -2054011.48 N N N Intuit Inc N/A 461202103 -500 NC USD -2140000 -0.55 Short DE US N 2 CLEAR ST N/A Put Written Intuit Inc COMMSTCK 100 370 USD 2026-06-19 XXXX -1299528.81 N N N Energy Select Sector N/A 81369Y506 500 NC USD 18250 0 Long DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector COMMSTCK 100 60 USD 2026-06-19 XXXX -69907.48 N N N Technology Select Se N/A 81369Y803 2000 NC USD 5805000 1.5 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 175 USD 2026-12-19 XXXX 2152954.1 N N N Technology Select Se N/A 81369Y803 1000 NC USD 107000 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 160 USD 2026-07-18 XXXX -179022.95 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 6797500 1.76 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 680 USD 2026-07-18 XXXX 4035918.05 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -25000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 590 USD 2026-06-19 XXXX 860124.79 N N N Invesco QQQ Trust Se N/A 46090E103 -750 NC USD -4788375 -1.24 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 685 USD 2026-07-18 XXXX -1576208.41 N N N Communication Servic N/A 81369Y852 2000 NC USD 280000 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 115 USD 2026-06-19 XXXX -275395.9 N N N Palantir Technologie N/A 69608A108 250 NC USD 454375 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 190 USD 2027-01-16 XXXX 57902.26 N N N Technology Select Se N/A 81369Y803 -500 NC USD -740000 -0.19 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 200 USD 2026-12-19 XXXX -317820.2 N N N Intuit Inc N/A 461202103 -500 NC USD -112500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Intuit Inc COMMSTCK 100 400 USD 2026-06-27 XXXX 1435456.62 N N N Intuit Inc N/A 461202103 500 NC USD 3537500 0.91 Long DE US N 2 CLEAR ST N/A Put Purchased Intuit Inc COMMSTCK 100 400 USD 2026-06-27 XXXX 1872488.52 N N N Communication Servic N/A 81369Y852 -2000 NC USD -95000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 110 USD 2026-06-19 XXXX 304878.3 N N N Technology Select Se N/A 81369Y803 -250 NC USD -316250 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 205 USD 2026-12-19 XXXX -128509.62 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -180500 -0.05 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 680 USD 2026-06-19 XXXX 140744.41 N N N Lam Research Corp N/A 512807306 -125 NC USD -990625 -0.26 Short DE US N 2 CLEAR ST N/A Call Written Lam Research Corp COMMSTCK 100 240 USD 2026-06-19 XXXX -203644.09 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 53500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 172 USD 2026-06-19 XXXX -1338222.95 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -49000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 170 USD 2026-06-19 XXXX 815426.25 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 89000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 245 USD 2026-06-19 XXXX -11022.95 N N N Lam Research Corp N/A 512807306 198 NC USD 1025145 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 270 USD 2026-06-19 XXXX 889847.85 N N N Lam Research Corp N/A 512807306 200 NC USD 72000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Lam Research Corp COMMSTCK 100 270 USD 2026-06-19 XXXX -413324.59 N N N Novo Nordisk A/S N/A 670100205 250 NC USD 2000 0 Long DE US N 2 CLEAR ST N/A Call Purchased Novo Nordisk A/S COMMSTCK 100 55 USD 2026-06-19 XXXX -129003.53 N N N Lam Research Corp N/A 512807306 -100 NC USD -498500 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Lam Research Corp COMMSTCK 100 272.5 USD 2026-06-19 XXXX -285106.7 N N N iShares Bitcoin Trus N/A 46438F101 2000 NC USD 41000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Bitcoin Trus ETF 100 37 USD 2026-06-19 XXXX -661047.5 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -65000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 250 USD 2026-06-19 XXXX 423701.25 N N N CLOUDFLARE INC N/A 18915M107 500 NC USD 968750 0.25 Long DE US N 2 CLEAR ST N/A Put Purchased CLOUDFLARE INC COMMSTCK 100 250 USD 2026-06-19 XXXX -134261.48 N N N CLOUDFLARE INC N/A 18915M107 -500 NC USD -618750 -0.16 Short DE US N 2 CLEAR ST N/A Call Written CLOUDFLARE INC COMMSTCK 100 250 USD 2026-06-19 XXXX 533214.77 N N N State Street SPDR N/A 78462F103 -500 NC USD -26750 -0.01 Short DE US N 2 CLEAR ST N/A Put Written State Street SPDR ETF 100 685 USD 2026-06-19 XXXX 78308.34 N N N iShares Bitcoin Trus N/A 46438F101 1500 NC USD 175500 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Bitcoin Trus ETF 100 35 USD 2026-09-19 XXXX -427535.62 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 576250 0.15 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 595 USD 2026-06-19 XXXX -91671.74 N N N Rocket Lab USA Inc N/A 773121108 400 NC USD 12000 0 Long DE US N 2 CLEAR ST N/A Put Purchased Rocket Lab USA Inc COMMSTCK 100 80 USD 2026-06-19 XXXX -440365.58 N N N Rocket Lab USA Inc N/A 773121108 300 NC USD 1921500 0.5 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 80 USD 2026-06-19 XXXX 1538993.11 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 1088750 0.28 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 595 USD 2026-07-18 XXXX -49905.74 N N N VanEck Vectors Semic N/A 92189F676 346 NC USD 7378450 1.91 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 385 USD 2026-06-19 XXXX 6305383.26 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 372500 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 220 USD 2026-09-19 XXXX -353288.64 N N N VanEck Vectors Semic N/A 92189F676 317 NC USD 15216 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 395 USD 2026-06-19 XXXX -854284.55 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -4070000 -1.05 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 395 USD 2026-06-19 XXXX -290282.46 N N N Lam Research Corp N/A 512807306 100 NC USD 22950 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Lam Research Corp COMMSTCK 100 260 USD 2026-06-19 XXXX -210152.29 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -3388750 -0.88 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 485 USD 2026-09-19 XXXX -286883.65 N N N iShares Silver Trust N/A 46428Q109 -1500 NC USD -28500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 85 USD 2026-06-19 XXXX 551458.46 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 10300000 2.66 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 395 USD 2026-07-18 XXXX 8503438.52 N N N iShares Silver Trust N/A 46428Q109 200 NC USD 7800 0 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 80 USD 2026-06-19 XXXX -265604.75 N N N Rocket Lab USA Inc N/A 773121108 -300 NC USD -1766250 -0.46 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 85 USD 2026-06-19 XXXX -1189772.79 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -3138750 -0.81 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 480 USD 2026-07-18 XXXX -505389 N N N VanEck Vectors Semic N/A 92189F676 -1 NC USD -20805 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 390 USD 2026-06-19 XXXX -4939.41 N N N VanEck Vectors Semic N/A 92189F676 275 NC USD 484000 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 580 USD 2026-06-19 XXXX -403101.31 N N N 2026-07-23 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX