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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COM</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <ticker value="CAH"/>
          <other otherDesc="SEDOL Number" value="2175672"/>
          <isin value="US14149Y1082"/>
        </identifiers>
        <balance>12720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3021763.2</valUSD>
        <pctVal>1.9825190216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC (THE) COM</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <ticker value="GS"/>
          <other otherDesc="SEDOL Number" value="2407966"/>
          <isin value="US38141G1040"/>
        </identifiers>
        <balance>6132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6201720.84</valUSD>
        <pctVal>4.068826284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PG A 2026-07-17 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PG    260717C00155000"/>
        </identifiers>
        <balance>-3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-138</valUSD>
        <pctVal>-0.0000905391</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PROCTER &amp; GAMBLE COMPANY (THE)</issuerName>
                <issueTitle>PROCTER &amp; GAMBLE COM</issueTitle>
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                  <ticker value="PG"/>
                  <isin value="US7427181091"/>
                  <cusip value="742718109"/>
                  <other otherDesc="SEDOL value" value="2704407"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE &amp; COMPANY COM</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL Number" value="2190385"/>
          <isin value="US46625H1005"/>
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        <balance>8562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2802599.46</valUSD>
        <pctVal>1.83873003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP COM</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL Number" value="2588173"/>
          <isin value="US5949181045"/>
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        <balance>14522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5416996.44</valUSD>
        <pctVal>3.5539841383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COM</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL Number" value="2379504"/>
          <isin value="US67066G1040"/>
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        <balance>31974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6397677.66</valUSD>
        <pctVal>4.1973896747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COM</title>
        <cusip>149123101</cusip>
        <identifiers>
          <ticker value="CAT"/>
          <other otherDesc="SEDOL Number" value="2180201"/>
          <isin value="US1491231015"/>
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        <balance>10715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11410403.5</valUSD>
        <pctVal>7.4861398746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTINET INC</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>FORTINET INC COM</title>
        <cusip>34959E109</cusip>
        <identifiers>
          <ticker value="FTNT"/>
          <other otherDesc="SEDOL Number" value="B5B2106"/>
          <isin value="US34959E1091"/>
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        <balance>11820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1815788.4</valUSD>
        <pctVal>1.1913028269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON COM</title>
        <cusip>478160104</cusip>
        <identifiers>
          <ticker value="JNJ"/>
          <other otherDesc="SEDOL Number" value="2475833"/>
          <isin value="US4781601046"/>
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        <balance>20651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5244734.47</valUSD>
        <pctVal>3.4409664696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS COMPANY COM</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <ticker value="GM"/>
          <other otherDesc="SEDOL Number" value="B665KZ5"/>
          <isin value="US37045V1008"/>
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        <balance>40225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100543</valUSD>
        <pctVal>2.034204889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC CL A</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <ticker value="CBRE"/>
          <other otherDesc="SEDOL Number" value="B6WVMH3"/>
          <isin value="US12504L1098"/>
        </identifiers>
        <balance>18187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2449607.03</valUSD>
        <pctVal>1.607138684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC COM NEW</title>
        <cusip>172967424</cusip>
        <identifiers>
          <ticker value="C"/>
          <other otherDesc="SEDOL Number" value="2297907"/>
          <isin value="US1729674242"/>
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        <balance>18602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2603535.92</valUSD>
        <pctVal>1.7081283818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D.R. HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>D.R. HORTON INC COM</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <ticker value="DHI"/>
          <other otherDesc="SEDOL Number" value="2250687"/>
          <isin value="US23331A1097"/>
        </identifiers>
        <balance>4586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>746967.68</valUSD>
        <pctVal>0.4900707091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY INC COM</title>
        <cusip>278642103</cusip>
        <identifiers>
          <ticker value="EBAY"/>
          <other otherDesc="SEDOL Number" value="2293819"/>
          <isin value="US2786421030"/>
        </identifiers>
        <balance>35040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3915720</valUSD>
        <pctVal>2.5690263828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TRV A 2026-07-17 CALL 310</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TRV   260717C00310000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2442</valUSD>
        <pctVal>-0.0016021479</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELERS COMPANIES INC (THE)</issuerName>
                <issueTitle>TRAVELERS COMPANIE COM</issueTitle>
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                  <ticker value="TRV"/>
                  <isin value="US89417E1091"/>
                  <cusip value="89417E109"/>
                  <other otherDesc="SEDOL value" value="2769503"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>310</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TRV A 2026-07-17 CALL 320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TRV   260717C00320000"/>
        </identifiers>
        <balance>-29</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42920</valUSD>
        <pctVal>-0.0281589624</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELERS COMPANIES INC (THE)</issuerName>
                <issueTitle>TRAVELERS COMPANIE COM</issueTitle>
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                  <ticker value="TRV"/>
                  <isin value="US89417E1091"/>
                  <cusip value="89417E109"/>
                  <other otherDesc="SEDOL value" value="2769503"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>320</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TRV A 2026-07-17 CALL 300</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TRV   260717C00300000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3154</valUSD>
        <pctVal>-0.002069277</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELERS COMPANIES INC (THE)</issuerName>
                <issueTitle>TRAVELERS COMPANIE COM</issueTitle>
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                  <ticker value="TRV"/>
                  <isin value="US89417E1091"/>
                  <cusip value="89417E109"/>
                  <other otherDesc="SEDOL value" value="2769503"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>300</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CBRE A 2026-07-17 CALL 140</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CBRE  260717C00140000"/>
        </identifiers>
        <balance>-9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1935</valUSD>
        <pctVal>-0.0012695152</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CBRE GROUP INC</issuerName>
                <issueTitle>CBRE GROUP INC CL A</issueTitle>
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              </otherRefInst>
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            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CBRE A 2026-07-17 CALL 145</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CBRE  260717C00145000"/>
        </identifiers>
        <balance>-53</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5353</valUSD>
        <pctVal>-0.0035119973</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CBRE GROUP INC</issuerName>
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                  <cusip value="12504L109"/>
                  <other otherDesc="SEDOL value" value="B6WVMH3"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CBRE A 2026-07-17 CALL 135</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="CBRE  260717C00135000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-400</valUSD>
        <pctVal>-0.0002624321</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CBRE GROUP INC</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JNJ A 2026-07-17 CALL 230</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JNJ   260717C00230000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2691</valUSD>
        <pctVal>-0.0017655118</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JOHNSON &amp; JOHNSON</issuerName>
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                  <ticker value="JNJ"/>
                  <isin value="US4781601046"/>
                  <cusip value="478160104"/>
                  <other otherDesc="SEDOL value" value="2475833"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>230</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JNJ A 2026-07-17 CALL 240</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JNJ   260717C00240000"/>
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        <balance>-77</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-127281</valUSD>
        <pctVal>-0.0835065447</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JOHNSON &amp; JOHNSON</issuerName>
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                  <ticker value="JNJ"/>
                  <isin value="US4781601046"/>
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                  <other otherDesc="SEDOL value" value="2475833"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>240</exercisePrice>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JNJ A 2026-07-17 CALL 250</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JNJ   260717C00250000"/>
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        <balance>-4</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3844</valUSD>
        <pctVal>-0.0025219723</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JOHNSON &amp; JOHNSON</issuerName>
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                  <ticker value="JNJ"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DUK A 2026-07-17 CALL 125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DUK   260717C00125000"/>
        </identifiers>
        <balance>-3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-936</valUSD>
        <pctVal>-0.0006140911</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DUKE ENERGY CORP</issuerName>
                <issueTitle>DUKE ENERGY CORP COM NEW</issueTitle>
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                  <ticker value="DUK"/>
                  <isin value="US26441C2044"/>
                  <cusip value="26441C204"/>
                  <other otherDesc="SEDOL value" value="B7VD3F2"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>125</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DUK A 2026-07-17 CALL 130</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DUK   260717C00130000"/>
        </identifiers>
        <balance>-101</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7070</valUSD>
        <pctVal>-0.0046384871</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DUKE ENERGY CORP</issuerName>
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                  <ticker value="DUK"/>
                  <isin value="US26441C2044"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
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          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MNST A 2026-07-17 CALL 95</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MNST  260717C00095000"/>
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        <balance>-9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2358</valUSD>
        <pctVal>-0.0015470371</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MONSTER BEVERAGE CORP</issuerName>
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                  <ticker value="MNST"/>
                  <isin value="US61174X1090"/>
                  <cusip value="61174X109"/>
                  <other otherDesc="SEDOL value" value="BZ07BW4"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MNST A 2026-07-17 CALL 97.5</title>
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          <other otherDesc="OCC ticker" value="MNST  260717C00097500"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>MONSTER BEVERAGE CORP</issuerName>
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            <shareNo>100</shareNo>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AKAM A 2026-08-21 CALL 140</title>
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          <other otherDesc="OCC ticker" value="AKAM  260821C00140000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>AKAMAI TECHNOLOGIES INC</issuerName>
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                  <isin value="US00971T1016"/>
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            <shareNo>100</shareNo>
            <exercisePrice>140</exercisePrice>
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            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC COM</title>
        <cusip>595112103</cusip>
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          <ticker value="MU"/>
          <other otherDesc="SEDOL Number" value="2588184"/>
          <isin value="US5951121038"/>
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        <balance>8973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10357444.17</valUSD>
        <pctVal>6.7953141009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>VZ A 2026-07-17 CALL 45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="VZ    260717C00045000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17</valUSD>
        <pctVal>-0.0000111534</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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          <other otherDesc="OCC ticker" value="VZ    260717C00049000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>C A 2026-07-17 CALL 130</title>
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          <other otherDesc="OCC ticker" value="C     260717C00130000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CITIGROUP INC</issuerName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>C A 2026-07-17 CALL 140</title>
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          <other otherDesc="OCC ticker" value="C     260717C00140000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>CITIGROUP INC</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GOOGL A 2026-08-21 CALL 370</title>
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          <other otherDesc="OCC ticker" value="GOOGL 260821C00370000"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALPHABET INC</issuerName>
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                  <ticker value="GOOGL"/>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <other otherDesc="OCC ticker" value="GOOGL 260821C00400000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>EXXONMOBIL HOLDINGS CORP</issuerName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GS A 2026-08-21 CALL 1080</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GS    260821C01080000"/>
        </identifiers>
        <balance>-33</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-90387</valUSD>
        <pctVal>-0.0593011215</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS GROUP INC (THE)</issuerName>
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                  <ticker value="GS"/>
                  <isin value="US38141G1040"/>
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                  <other otherDesc="SEDOL value" value="2407966"/>
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              </otherRefInst>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>UPS A 2026-07-17 CALL 115</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="UPS   260717C00115000"/>
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        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1575</valUSD>
        <pctVal>-0.0010333263</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITED PARCEL SERVICE INC</issuerName>
                <issueTitle>UTD PARCEL SERV CL B</issueTitle>
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                  <ticker value="UPS"/>
                  <isin value="US9113121068"/>
                  <cusip value="911312106"/>
                  <other otherDesc="SEDOL value" value="2517382"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AAPL A 2026-07-17 CALL 305</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AAPL  260717C00305000"/>
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        <balance>-3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-414</valUSD>
        <pctVal>-0.0002716172</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APPLE INC</issuerName>
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                  <ticker value="AAPL"/>
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                  <other otherDesc="SEDOL value" value="2046251"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AAPL A 2026-07-17 CALL 310</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AAPL  260717C00310000"/>
        </identifiers>
        <balance>-125</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9375</valUSD>
        <pctVal>-0.0061507519</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APPLE INC</issuerName>
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                  <ticker value="AAPL"/>
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                  <cusip value="037833100"/>
                  <other otherDesc="SEDOL value" value="2046251"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CVS A 2026-08-21 CALL 105</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CVS   260821C00105000"/>
        </identifiers>
        <balance>-9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4185</valUSD>
        <pctVal>-0.0027456957</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CVS HEALTH CORP</issuerName>
                <issueTitle>CVS HEALTH CORP COM</issueTitle>
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                  <ticker value="CVS"/>
                  <isin value="US1266501006"/>
                  <cusip value="126650100"/>
                  <other otherDesc="SEDOL value" value="2577609"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CVS A 2026-08-21 CALL 90</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CVS   260821C00090000"/>
        </identifiers>
        <balance>-153</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-223992</valUSD>
        <pctVal>-0.1469567174</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CVS HEALTH CORP</issuerName>
                <issueTitle>CVS HEALTH CORP COM</issueTitle>
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                  <ticker value="CVS"/>
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                  <cusip value="126650100"/>
                  <other otherDesc="SEDOL value" value="2577609"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NVDA A 2026-07-17 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NVDA  260717C00220000"/>
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        <balance>-141</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13677</valUSD>
        <pctVal>-0.008973209</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NVIDIA CORP</issuerName>
                <issueTitle>NVIDIA CORP COM</issueTitle>
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                  <ticker value="NVDA"/>
                  <isin value="US67066G1040"/>
                  <cusip value="67066G104"/>
                  <other otherDesc="SEDOL value" value="2379504"/>
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            <shareNo>100</shareNo>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JPM A 2026-07-17 CALL 320</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="JPM   260717C00320000"/>
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        <balance>-1</balance>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JP MORGAN CHASE &amp; COMPANY</issuerName>
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                  <ticker value="JPM"/>
                  <isin value="US46625H1005"/>
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                  <other otherDesc="SEDOL value" value="2190385"/>
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            <shareNo>100</shareNo>
            <exercisePrice>320</exercisePrice>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JPM A 2026-07-17 CALL 325</title>
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          <other otherDesc="OCC ticker" value="JPM   260717C00325000"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>JP MORGAN CHASE &amp; COMPANY</issuerName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JPM A 2026-07-17 CALL 330</title>
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          <other otherDesc="OCC ticker" value="JPM   260717C00330000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HLT A 2026-07-17 CALL 350</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="HLT   260717C00350000"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HILTON WORLDWIDE HOLDINGS INC</issuerName>
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                  <ticker value="HLT"/>
                  <isin value="US43300A2033"/>
                  <cusip value="43300A203"/>
                  <other otherDesc="SEDOL value" value="BYVMW06"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HLT A 2026-07-17 CALL 360</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="HLT   260717C00360000"/>
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        <balance>-1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP</name>
        <lei>52990090AP0E7HCB6F33</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>BROADCOM INC</issuerName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>MICROSOFT CORP</issuerName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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          <other otherDesc="OCC ticker" value="MSFT  260717C00400000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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                <issueTitle>AMAZON COM INC COM</issueTitle>
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                  <ticker value="AMZN"/>
                  <isin value="US0231351067"/>
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            <shareNo>100</shareNo>
            <exercisePrice>280</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NSC A 2026-07-17 CALL 320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NSC   260717C00320000"/>
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        <balance>-24</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8820</valUSD>
        <pctVal>-0.0057866274</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NORFOLK SOUTHERN CORP</issuerName>
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                  <ticker value="NSC"/>
                  <isin value="US6558441084"/>
                  <cusip value="655844108"/>
                  <other otherDesc="SEDOL value" value="2641894"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>WMT A 2026-07-17 CALL 120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="WMT   260717C00120000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45</valUSD>
        <pctVal>-0.000029523600000000003</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WALMART INC</issuerName>
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                  <ticker value="WMT"/>
                  <isin value="US9311421039"/>
                  <cusip value="931142103"/>
                  <other otherDesc="SEDOL value" value="2936921"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>WMT A 2026-07-17 CALL 125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="WMT   260717C00125000"/>
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        <balance>-81</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1215</valUSD>
        <pctVal>-0.0007971374</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WALMART INC</issuerName>
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                  <ticker value="WMT"/>
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                  <cusip value="931142103"/>
                  <other otherDesc="SEDOL value" value="2936921"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>125</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWMONT CORP</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT CORP COM</title>
        <cusip>651639106</cusip>
        <identifiers>
          <ticker value="NEM"/>
          <other otherDesc="SEDOL Number" value="2636607"/>
          <isin value="US6516391066"/>
        </identifiers>
        <balance>25609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2391880.6</valUSD>
        <pctVal>1.5692655159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GOOGL A 2026-07-17 CALL 380</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GOOGL 260717C00380000"/>
        </identifiers>
        <balance>-2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-490</valUSD>
        <pctVal>-0.0003214793</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALPHABET INC</issuerName>
                <issueTitle>ALPHABET INC CAP STK CL A</issueTitle>
                <identifiers>
                  <ticker value="GOOGL"/>
                  <isin value="US02079K3059"/>
                  <cusip value="02079K305"/>
                  <other otherDesc="SEDOL value" value="BYVY8G0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>380</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GOOGL A 2026-07-17 CALL 375</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GOOGL 260717C00375000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-365</valUSD>
        <pctVal>-0.0002394693</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALPHABET INC</issuerName>
                <issueTitle>ALPHABET INC CAP STK CL A</issueTitle>
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                  <ticker value="GOOGL"/>
                  <isin value="US02079K3059"/>
                  <cusip value="02079K305"/>
                  <other otherDesc="SEDOL value" value="BYVY8G0"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>375</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK SOUTHERN CORP</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP COM</title>
        <cusip>655844108</cusip>
        <identifiers>
          <ticker value="NSC"/>
          <other otherDesc="SEDOL Number" value="2641894"/>
          <isin value="US6558441084"/>
        </identifiers>
        <balance>5734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1803859.06</valUSD>
        <pctVal>1.183476223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ANET A 2026-07-17 CALL 185</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ANET  260717C00185000"/>
        </identifiers>
        <balance>-5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1600</valUSD>
        <pctVal>-0.0010497283</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARISTA NETWORKS INC</issuerName>
                <issueTitle>ARISTA NETWORKS IN COM SHS</issueTitle>
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                  <ticker value="ANET"/>
                  <isin value="US0404132054"/>
                  <cusip value="040413205"/>
                  <other otherDesc="SEDOL value" value="BL9XPM3"/>
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            <shareNo>100</shareNo>
            <exercisePrice>185</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ANET A 2026-07-17 CALL 170</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ANET  260717C00170000"/>
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        <balance>-54</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-47790</valUSD>
        <pctVal>-0.031354073</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARISTA NETWORKS INC</issuerName>
                <issueTitle>ARISTA NETWORKS IN COM SHS</issueTitle>
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                  <isin value="US0404132054"/>
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            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ANET A 2026-07-17 CALL 180</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="ANET  260717C00180000"/>
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        <balance>-1</balance>
        <units>NC</units>
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        <valUSD>-410</valUSD>
        <pctVal>-0.0002689929</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARISTA NETWORKS INC</issuerName>
                <issueTitle>ARISTA NETWORKS IN COM SHS</issueTitle>
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            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ANET A 2026-07-17 CALL 195</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ANET  260717C00195000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-151</valUSD>
        <pctVal>-0.0000990681</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARISTA NETWORKS INC</issuerName>
                <issueTitle>ARISTA NETWORKS IN COM SHS</issueTitle>
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                  <ticker value="ANET"/>
                  <isin value="US0404132054"/>
                  <cusip value="040413205"/>
                  <other otherDesc="SEDOL value" value="BL9XPM3"/>
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            <shareNo>100</shareNo>
            <exercisePrice>195</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GS A 2026-07-17 CALL 1120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GS    260717C01120000"/>
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        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-500</valUSD>
        <pctVal>-0.0003280401</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GOLDMAN SACHS GROUP INC (THE)</issuerName>
                <issueTitle>GOLDMAN SACHS GRP COM</issueTitle>
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                  <ticker value="GS"/>
                  <isin value="US38141G1040"/>
                  <cusip value="38141G104"/>
                  <other otherDesc="SEDOL value" value="2407966"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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          <other otherDesc="OCC ticker" value="MRK   260717C00125000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MRK A 2026-07-17 CALL 130</title>
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          <other otherDesc="OCC ticker" value="MRK   260717C00130000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NFLX A 2026-07-17 CALL 85</title>
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          <other otherDesc="OCC ticker" value="NFLX  260717C00085000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>META A 2026-07-17 CALL 630</title>
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          <other otherDesc="OCC ticker" value="META  260717C00630000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-07-17 CALL 165</title>
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          <other otherDesc="OCC ticker" value="CRM   260717C00165000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>SALESFORCE INC</issuerName>
                <issueTitle>SALESFORCE INC COM</issueTitle>
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              </otherRefInst>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-07-17 CALL 175</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRM   260717C00175000"/>
        </identifiers>
        <balance>-3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-309</valUSD>
        <pctVal>-0.0002027288</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-07-17 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRM   260717C00220000"/>
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        <balance>-1</balance>
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        <valUSD>-9</valUSD>
        <pctVal>-0.0000059047</pctVal>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SALESFORCE INC</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-07-17 CALL 180</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRM   260717C00180000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SALESFORCE INC</issuerName>
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                  <cusip value="79466L302"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-07-17 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRM   260717C00190000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-27</valUSD>
        <pctVal>-0.000017714199999999997</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SALESFORCE INC</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMD A 2026-07-17 CALL 440</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AMD   260717C00440000"/>
        </identifiers>
        <balance>-8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-114280</valUSD>
        <pctVal>-0.0749768459</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ADVANCED MICRO DEVICES INC</issuerName>
                <issueTitle>ADVANCED MICRO DEV COM</issueTitle>
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                  <ticker value="AMD"/>
                  <isin value="US0079031078"/>
                  <cusip value="007903107"/>
                  <other otherDesc="SEDOL value" value="2007849"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>440</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>FTNT A 2026-07-17 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="FTNT  260717C00155000"/>
        </identifiers>
        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19635</valUSD>
        <pctVal>-0.0128821348</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FORTINET INC</issuerName>
                <issueTitle>FORTINET INC COM</issueTitle>
                <identifiers>
                  <ticker value="FTNT"/>
                  <isin value="US34959E1091"/>
                  <cusip value="34959E109"/>
                  <other otherDesc="SEDOL value" value="B5B2106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CVS A 2026-07-17 CALL 100</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CVS   260717C00100000"/>
        </identifiers>
        <balance>-8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4480</valUSD>
        <pctVal>-0.0029392393</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CVS HEALTH CORP</issuerName>
                <issueTitle>CVS HEALTH CORP COM</issueTitle>
                <identifiers>
                  <ticker value="CVS"/>
                  <isin value="US1266501006"/>
                  <cusip value="126650100"/>
                  <other otherDesc="SEDOL value" value="2577609"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>100</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BRKB A 2026-07-17 CALL 505</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BRKB  260717C00505000"/>
        </identifiers>
        <balance>-2</balance>
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        <curCd>USD</curCd>
        <valUSD>-920</valUSD>
        <pctVal>-0.0006035938</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BERKSHIRE HATHAWAY INC</issuerName>
                <issueTitle>BERKSHIRE HATHAWAY CL B NEW</issueTitle>
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                  <ticker value="BRKB"/>
                  <isin value="US0846707026"/>
                  <cusip value="084670702"/>
                  <other otherDesc="SEDOL value" value="2073390"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>505</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BRKB A 2026-07-17 CALL 510</title>
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        <identifiers>
          <other otherDesc="OCC ticker" value="BRKB  260717C00510000"/>
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        <balance>-1</balance>
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        <curCd>USD</curCd>
        <valUSD>-300</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BERKSHIRE HATHAWAY INC</issuerName>
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                  <ticker value="BRKB"/>
                  <isin value="US0846707026"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BRKB A 2026-07-17 CALL 500</title>
        <cusip>N/A</cusip>
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          <other otherDesc="OCC ticker" value="BRKB  260717C00500000"/>
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        <balance>-20</balance>
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        <curCd>USD</curCd>
        <valUSD>-13640</valUSD>
        <pctVal>-0.008948934</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BERKSHIRE HATHAWAY INC</issuerName>
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                  <ticker value="BRKB"/>
                  <isin value="US0846707026"/>
                  <cusip value="084670702"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DHI A 2026-07-17 CALL 160</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DHI   260717C00160000"/>
        </identifiers>
        <balance>-18</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12510</valUSD>
        <pctVal>-0.0082075634</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>D.R. HORTON INC</issuerName>
                <issueTitle>DR HORTON INC COM</issueTitle>
                <identifiers>
                  <ticker value="DHI"/>
                  <isin value="US23331A1097"/>
                  <cusip value="23331A109"/>
                  <other otherDesc="SEDOL value" value="2250687"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>160</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DHI A 2026-07-17 CALL 165</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DHI   260717C00165000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-440</valUSD>
        <pctVal>-0.0002886753</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>D.R. HORTON INC</issuerName>
                <issueTitle>DR HORTON INC COM</issueTitle>
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                  <ticker value="DHI"/>
                  <isin value="US23331A1097"/>
                  <cusip value="23331A109"/>
                  <other otherDesc="SEDOL value" value="2250687"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>165</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DHI A 2026-07-17 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DHI   260717C00155000"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1035</valUSD>
        <pctVal>-0.000679043</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>D.R. HORTON INC</issuerName>
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                  <cusip value="23331A109"/>
                  <other otherDesc="SEDOL value" value="2250687"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PG A 2026-08-21 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PG    260821C00155000"/>
        </identifiers>
        <balance>-45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8550</valUSD>
        <pctVal>-0.0056094858</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PROCTER &amp; GAMBLE COMPANY (THE)</issuerName>
                <issueTitle>PROCTER &amp; GAMBLE COM</issueTitle>
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                  <ticker value="PG"/>
                  <isin value="US7427181091"/>
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                  <other otherDesc="SEDOL value" value="2704407"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
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            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>RTX A 2026-07-17 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="RTX   260717C00190000"/>
        </identifiers>
        <balance>-51</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-22950</valUSD>
        <pctVal>-0.0150570407</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RTX CORP</issuerName>
                <issueTitle>RTX CORPORATION COM</issueTitle>
                <identifiers>
                  <ticker value="RTX"/>
                  <isin value="US75513E1010"/>
                  <cusip value="75513E101"/>
                  <other otherDesc="SEDOL value" value="BM5M5Y3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>RTX A 2026-07-17 CALL 185</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="RTX   260717C00185000"/>
        </identifiers>
        <balance>-2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1380</valUSD>
        <pctVal>-0.0009053907</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RTX CORP</issuerName>
                <issueTitle>RTX CORPORATION COM</issueTitle>
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                  <ticker value="RTX"/>
                  <isin value="US75513E1010"/>
                  <cusip value="75513E101"/>
                  <other otherDesc="SEDOL value" value="BM5M5Y3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>185</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AKAM A 2026-07-17 CALL 145</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AKAM  260717C00145000"/>
        </identifiers>
        <balance>-2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60</valUSD>
        <pctVal>-0.00003936479999999999</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AKAMAI TECHNOLOGIES INC</issuerName>
                <issueTitle>AKAMAI TECHNOLOGIE COM</issueTitle>
                <identifiers>
                  <ticker value="AKAM"/>
                  <isin value="US00971T1016"/>
                  <cusip value="00971T101"/>
                  <other otherDesc="SEDOL value" value="2507457"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>145</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>EBAY A 2026-08-21 CALL 115</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="EBAY  260821C00115000"/>
        </identifiers>
        <balance>-180</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-93240</valUSD>
        <pctVal>-0.0611729184</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EBAY INC</issuerName>
                <issueTitle>EBAY INC COM</issueTitle>
                <identifiers>
                  <ticker value="EBAY"/>
                  <isin value="US2786421030"/>
                  <cusip value="278642103"/>
                  <other otherDesc="SEDOL value" value="2293819"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>115</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>META A 2026-07-17 CALL 615</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="META  260717C00615000"/>
        </identifiers>
        <balance>-21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-6783</valUSD>
        <pctVal>-0.004450192</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>META PLATFORMS INC</issuerName>
                <issueTitle>META PLATFORMS INC CL A</issueTitle>
                <identifiers>
                  <ticker value="META"/>
                  <isin value="US30303M1027"/>
                  <cusip value="30303M102"/>
                  <other otherDesc="SEDOL value" value="B7TL820"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>615</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CAH A 2026-07-17 CALL 210</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CAH   260717C00210000"/>
        </identifiers>
        <balance>-1</balance>
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        <curCd>USD</curCd>
        <valUSD>-2810</valUSD>
        <pctVal>-0.0018435854</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CARDINAL HEALTH INC</issuerName>
                <issueTitle>CARDINAL HEALTH COM</issueTitle>
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                  <ticker value="CAH"/>
                  <isin value="US14149Y1082"/>
                  <cusip value="14149Y108"/>
                  <other otherDesc="SEDOL value" value="2175672"/>
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            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CAH A 2026-07-17 CALL 230</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CAH   260717C00230000"/>
        </identifiers>
        <balance>-2</balance>
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        <curCd>USD</curCd>
        <valUSD>-2206</valUSD>
        <pctVal>-0.0014473129</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CARDINAL HEALTH INC</issuerName>
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                  <ticker value="CAH"/>
                  <isin value="US14149Y1082"/>
                  <cusip value="14149Y108"/>
                  <other otherDesc="SEDOL value" value="2175672"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CAH A 2026-07-17 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CAH   260717C00220000"/>
        </identifiers>
        <balance>-80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-159600</valUSD>
        <pctVal>-0.1047104008</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CARDINAL HEALTH INC</issuerName>
                <issueTitle>CARDINAL HEALTH COM</issueTitle>
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                  <ticker value="CAH"/>
                  <isin value="US14149Y1082"/>
                  <cusip value="14149Y108"/>
                  <other otherDesc="SEDOL value" value="2175672"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>220</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MU A 2026-09-18 CALL 1040</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MU    260918C01040000"/>
        </identifiers>
        <balance>-76</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1922800</valUSD>
        <pctVal>-1.2615110194</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MICRON TECHNOLOGY INC</issuerName>
                <issueTitle>MICRON TECHNOLOGY COM</issueTitle>
                <identifiers>
                  <ticker value="MU"/>
                  <isin value="US5951121038"/>
                  <cusip value="595112103"/>
                  <other otherDesc="SEDOL value" value="2588184"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1040</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GM A 2026-07-17 CALL 85</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GM    260717C00085000"/>
        </identifiers>
        <balance>-184</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5152</valUSD>
        <pctVal>-0.0033801252</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GENERAL MOTORS COMPANY</issuerName>
                <issueTitle>GENERAL MOTORS CO COM</issueTitle>
                <identifiers>
                  <ticker value="GM"/>
                  <isin value="US37045V1008"/>
                  <cusip value="37045V100"/>
                  <other otherDesc="SEDOL value" value="B665KZ5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GM A 2026-07-17 CALL 90</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GM    260717C00090000"/>
        </identifiers>
        <balance>-10</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-80</valUSD>
        <pctVal>-0.0000524864</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GENERAL MOTORS COMPANY</issuerName>
                <issueTitle>GENERAL MOTORS CO COM</issueTitle>
                <identifiers>
                  <ticker value="GM"/>
                  <isin value="US37045V1008"/>
                  <cusip value="37045V100"/>
                  <other otherDesc="SEDOL value" value="B665KZ5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>90</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCTER &amp; GAMBLE COMPANY (THE)</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE COMPANY (THE) COM</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="PG"/>
          <other otherDesc="SEDOL Number" value="2704407"/>
          <isin value="US7427181091"/>
        </identifiers>
        <balance>8979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1316680.56</valUSD>
        <pctVal>0.8638480526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE INC COM</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <ticker value="CRM"/>
          <other otherDesc="SEDOL Number" value="2310525"/>
          <isin value="US79466L3024"/>
        </identifiers>
        <balance>10684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1673755.44</valUSD>
        <pctVal>1.0981178133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC CL B</title>
        <cusip>911312106</cusip>
        <identifiers>
          <ticker value="UPS"/>
          <other otherDesc="SEDOL Number" value="2517382"/>
          <isin value="US9113121068"/>
        </identifiers>
        <balance>8951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962232.5</valUSD>
        <pctVal>0.6313016965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC COM</title>
        <cusip>931142103</cusip>
        <identifiers>
          <ticker value="WMT"/>
          <other otherDesc="SEDOL Number" value="2936921"/>
          <isin value="US9311421039"/>
        </identifiers>
        <balance>23657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2679391.82</valUSD>
        <pctVal>1.7578959362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELERS COMPANIES INC (THE)</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COMPANIES INC (THE) COM</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <ticker value="TRV"/>
          <other otherDesc="SEDOL Number" value="2769503"/>
          <isin value="US89417E1091"/>
        </identifiers>
        <balance>7928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2617191.36</valUSD>
        <pctVal>1.7170874456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>SCM Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
