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FABLETICS SERIES G PFD STOCK N/A 000000000 14659.00000000 NS USD 26076748.51000000 1.958568254094 Long EP CORP US Y 3 N N N ANDURIL SERIES H N/A 000000000 18128.00000000 NS USD 1249973.00000000 0.093882772054 Long EC CORP US Y 3 N N N ARCTIC WOLF NETWORKS INC COMMO 2549001T8WPNRLVUS925 000000000 1727273.00000000 NS USD 19967275.88000000 1.499698961483 Long EC CORP US Y 3 N N N CELONIS SERIES D PFD 529900DCE9HLEPY8MW24 000000000 27042.00000000 NS USD 9999861.18000000 0.751067973255 Long EP CORP US Y 3 N N N SAVAGE X FENTY PFD SERIES C 1 N/A 000000000 28112.00000000 NS USD 67617.79000000 0.005078626150 Long EP CORP US Y 3 N N N SAVAGE X FENTY PFD SERIES D N/A 000000000 364903.00000000 NS USD 4313773.80000000 0.323998232248 Long EP CORP US Y 3 N N N CYBEREASON SERIES H N/A 000000000 149962.00000000 NS USD 260551.48000000 0.019569458864 Long EP CORP US Y 3 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 127033.00000000 NS USD 69212659.72000000 5.198413370326 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 128891.00000000 NS USD 19488319.20000000 1.463725559808 Long EC CORP US N 1 N N N N/A N/A 000000000 -113.00000000 NC USD -3842.00000000 -0.00028856432 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-08-07 XXXX 11128.71000000 N N N N/A N/A 000000000 -64.00000000 NC USD -1024.00000000 -0.00007691042 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 830.00000000 USD 2026-08-07 XXXX 15951.81000000 N N N N/A N/A 000000000 -559.00000000 NC USD -120185.00000000 -0.00902683574 N/A DE KY N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. 100.00000000 45.00000000 USD 2026-08-21 XXXX -67361.92000000 N N N N/A N/A 000000000 -256.00000000 NC USD -12800.00000000 -0.00096138035 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Space Exploration Technologies Corp. Space Exploration Technologies Corp. 100.00000000 225.00000000 USD 2026-08-07 XXXX 7548.22000000 N N N N/A N/A 000000000 -256.00000000 NC USD -130560.00000000 -0.00980607958 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Space Exploration Technologies Corp. Space Exploration Technologies Corp. 100.00000000 100.00000000 USD 2026-08-07 XXXX -99971.99000000 N N N N/A N/A 000000000 -64.00000000 NC USD -16448.00000000 -0.00123537375 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 390.00000000 USD 2026-08-07 XXXX 9147.63000000 N N N N/A N/A 000000000 -74.00000000 NC USD -63640.00000000 -0.00477986293 N/A DE KY N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Fabrinet Fabrinet 100.00000000 340.00000000 USD 2026-08-21 XXXX 34.72000000 N N N N/A N/A 000000000 -375.00000000 NC USD -3375.00000000 -0.00025348895 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written EchoStar Corp. EchoStar Corp. 100.00000000 120.00000000 USD 2026-08-07 XXXX 17432.14000000 N N N N/A N/A 000000000 -36.00000000 NC USD -252.00000000 -0.00001892717 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1570.00000000 USD 2026-08-07 XXXX 18305.15000000 N N N N/A N/A 000000000 -44.00000000 NC USD -704.00000000 -0.00005287591 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1210.00000000 USD 2026-08-07 XXXX 30028.79000000 N N N N/A N/A 000000000 -36.00000000 NC USD -10350.00000000 -0.00077736614 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 635.00000000 USD 2026-08-07 XXXX 17674.95000000 N N N N/A N/A 000000000 -44.00000000 NC USD -19360.00000000 -0.00145408778 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 570.00000000 USD 2026-08-07 XXXX 15772.69000000 N N N N/A N/A 000000000 -375.00000000 NC USD -76875.00000000 -0.00577391519 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written EchoStar Corp. EchoStar Corp. 100.00000000 80.00000000 USD 2026-08-07 XXXX -40693.18000000 N N N N/A N/A 000000000 -74.00000000 NC USD -18870.00000000 -0.00141728494 N/A DE KY N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Fabrinet Fabrinet 100.00000000 760.00000000 USD 2026-08-21 XXXX 22087.18000000 N N N N/A N/A 000000000 -63.00000000 NC USD -5890.50000000 -0.00044242273 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Western Digital Corp. Western Digital Corp. 100.00000000 370.00000000 USD 2026-08-07 XXXX 31813.39000000 N N N N/A N/A 000000000 -63.00000000 NC USD -787.50000000 -0.00005914742 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 900.00000000 USD 2026-08-07 XXXX 27466.59000000 N N N N/A N/A 000000000 -319.00000000 NC USD -2871.00000000 -0.00021563460 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 160.00000000 USD 2026-08-07 XXXX 13351.97000000 N N N N/A N/A 000000000 -178.00000000 NC USD -88555.00000000 -0.00665117476 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Reddit, Inc. Reddit, Inc. 100.00000000 140.00000000 USD 2026-08-07 XXXX -65684.81000000 N N N N/A N/A 000000000 -20.00000000 NC USD -54200.00000000 -0.00407084492 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Sandisk Corp. Sandisk Corp. 100.00000000 970.00000000 USD 2026-08-07 XXXX -9231.19000000 N N N N/A N/A 000000000 -91.00000000 NC USD -17972.50000000 -0.00134987565 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 335.00000000 USD 2026-08-07 XXXX 24068.94000000 N N N N/A N/A 000000000 -91.00000000 NC USD -1365.00000000 -0.00010252220 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 480.00000000 USD 2026-08-07 XXXX 13916.99000000 N N N N/A N/A 000000000 -103.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 490.00000000 USD 2026-08-07 XXXX 31606.50000000 N N N N/A N/A 000000000 -91.00000000 NC USD -2002.00000000 -0.00015036589 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 325.00000000 USD 2026-08-07 XXXX 19182.87000000 N N N N/A N/A 000000000 -80.00000000 NC USD -400.00000000 -0.00003004313 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 670.00000000 USD 2026-08-07 XXXX 17878.57000000 N N N N/A N/A 000000000 -79.00000000 NC USD -18565.00000000 -0.00139437704 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written AppLovin Corp. AppLovin Corp. 100.00000000 315.00000000 USD 2026-08-07 XXXX 11334.84000000 N N N N/A N/A 000000000 -632.00000000 NC USD -57196.00000000 -0.00429586801 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 80.00000000 USD 2026-08-07 XXXX -22761.02000000 N N N N/A N/A 000000000 -450.00000000 NC USD -8325.00000000 -0.00062527276 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written CoreWeave, Inc. CoreWeave, Inc. 100.00000000 55.00000000 USD 2026-08-07 XXXX 25643.39000000 N N N N/A N/A 000000000 -177.00000000 NC USD -885.00000000 -0.00006647043 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Reddit, Inc. Reddit, Inc. 100.00000000 300.00000000 USD 2026-08-07 XXXX 17431.80000000 N N N N/A N/A 000000000 -40.00000000 NC USD -800.00000000 -0.00006008627 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Sandisk Corp. Sandisk Corp. 100.00000000 3280.00000000 USD 2026-08-07 XXXX 46138.51000000 N N N N/A N/A 000000000 -91.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 460.00000000 USD 2026-08-07 XXXX 35851.57000000 N N N N/A N/A 000000000 -144.00000000 NC USD -10512.00000000 -0.00078953361 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 290.00000000 USD 2026-08-07 XXXX 9651.69000000 N N N N/A N/A 000000000 -144.00000000 NC USD -2304.00000000 -0.00017304846 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-08-07 XXXX 23626.57000000 N N N N/A N/A 000000000 -20.00000000 NC USD -2050.00000000 -0.00015397107 N/A DE NL N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written ASML Holding NV ASML Holding NV 100.00000000 2180.00000000 USD 2026-08-07 XXXX 36788.94000000 N N N N/A N/A 000000000 -206.00000000 NC USD -26471.00000000 -0.00198817963 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 235.00000000 USD 2026-08-07 XXXX 32510.08000000 N N N N/A N/A 000000000 -20.00000000 NC USD -14850.00000000 -0.00111535142 N/A DE NL N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written ASML Holding NV ASML Holding NV 100.00000000 1460.00000000 USD 2026-08-07 XXXX 19693.03000000 N N N N/A N/A 000000000 -1658.00000000 NC USD -1658.00000000 -0.00012452879 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written AT&T, Inc. AT&T, Inc. 100.00000000 19.00000000 USD 2026-08-07 XXXX 15084.41000000 N N N N/A N/A 000000000 -198.00000000 NC USD -22572.00000000 -0.00169533416 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 200.00000000 USD 2026-08-07 XXXX 3987.85000000 N N N N/A N/A 000000000 -148.00000000 NC USD -390720.00000000 -0.02934613523 N/A DE CH N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Garmin Ltd. Garmin Ltd. 100.00000000 270.00000000 USD 2026-08-21 XXXX -345514.88000000 N N N N/A N/A 000000000 -496.00000000 NC USD -14632.00000000 -0.00109897791 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 63.00000000 USD 2026-08-07 XXXX 14970.87000000 N N N N/A N/A 000000000 -169.00000000 NC USD -422.50000000 -0.00003173306 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-08-07 XXXX 19432.37000000 N N N N/A N/A 000000000 -105.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2026-08-07 XXXX 64197.79000000 N N N N/A N/A 000000000 -150.00000000 NC USD -15375.00000000 -0.00115478303 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 290.00000000 USD 2026-08-07 XXXX 7952.54000000 N N N N/A N/A 000000000 -1658.00000000 NC USD -18238.00000000 -0.00136981678 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 24.00000000 USD 2026-08-07 XXXX -5640.51000000 N N N N/A N/A 000000000 -496.00000000 NC USD -2976.00000000 -0.00022352093 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 85.00000000 USD 2026-08-07 XXXX 18789.04000000 N N N N/A N/A 000000000 -54.00000000 NC USD -297.00000000 -0.00002230702 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 805.00000000 USD 2026-08-07 XXXX 28518.69000000 N N N N/A N/A 000000000 -530.00000000 NC USD -103085.00000000 -0.00774249168 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 110.00000000 USD 2026-08-07 XXXX -14094.80000000 N N N N/A N/A 000000000 -234.00000000 NC USD -2808.00000000 -0.00021090281 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Zscaler, Inc. Zscaler, Inc. 100.00000000 127.00000000 USD 2026-08-07 XXXX 36851.11000000 N N N N/A N/A 000000000 -83.00000000 NC USD -35275.00000000 -0.00264942905 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Synopsys, Inc. Synopsys, Inc. 100.00000000 370.00000000 USD 2026-08-07 XXXX -4215.23000000 N N N N/A N/A 000000000 -84.00000000 NC USD -2940.00000000 -0.00022081704 N/A DE TW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 345.00000000 USD 2026-08-07 XXXX 18482.46000000 N N N N/A N/A 000000000 -84.00000000 NC USD -420.00000000 -0.00003154529 N/A DE TW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 515.00000000 USD 2026-08-07 XXXX 19062.50000000 N N N N/A N/A 000000000 -74.00000000 NC USD -19499.00000000 -0.00146452777 N/A DE LU N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 590.00000000 USD 2026-08-07 XXXX 5409.51000000 N N N N/A N/A 000000000 -86.00000000 NC USD -57190.00000000 -0.00429541736 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Motorola Solutions, Inc. Motorola Solutions, Inc. 100.00000000 460.00000000 USD 2026-08-21 XXXX -33450.62000000 N N N N/A N/A 000000000 -530.00000000 NC USD -10865.00000000 -0.00081604668 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 165.00000000 USD 2026-08-07 XXXX 74750.27000000 N N N N/A N/A 000000000 -86.00000000 NC USD -11825.00000000 -0.00088815020 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Motorola Solutions, Inc. Motorola Solutions, Inc. 100.00000000 360.00000000 USD 2026-08-21 XXXX 5229.52000000 N N N N/A N/A 000000000 -150.00000000 NC USD -13875.00000000 -0.00104212127 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 210.00000000 USD 2026-08-07 XXXX 28874.14000000 N N N N/A N/A 000000000 -138.00000000 NC USD 0.00000000 0.000000 N/A DE IL N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Tower Semiconductor Ltd. Tower Semiconductor Ltd. 100.00000000 370.00000000 USD 2026-08-07 XXXX 50007.16000000 N N N N/A N/A 000000000 -338.00000000 NC USD -16562.00000000 -0.00124393604 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2026-08-07 XXXX 27879.64000000 N N N N/A N/A 000000000 -105.00000000 NC USD -12810.00000000 -0.00096213143 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 290.00000000 USD 2026-08-07 XXXX 41897.99000000 N N N N/A N/A 000000000 -138.00000000 NC USD -49680.00000000 -0.00373135748 N/A DE IL N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Tower Semiconductor Ltd. Tower Semiconductor Ltd. 100.00000000 175.00000000 USD 2026-08-07 XXXX -3506.77000000 N N N N/A N/A 000000000 -102.00000000 NC USD -2040.00000000 -0.00015321999 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 430.00000000 USD 2026-08-07 XXXX 27079.06000000 N N N N/A N/A 000000000 -274.00000000 NC USD -3562.00000000 -0.00026753412 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Oracle Corp. Oracle Corp. 100.00000000 105.00000000 USD 2026-08-07 XXXX 25516.80000000 N N N N/A N/A 000000000 -99.00000000 NC USD -1980.00000000 -0.00014871352 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written MKS, Inc. MKS, Inc. 100.00000000 510.00000000 USD 2026-08-21 XXXX 60166.92000000 N N N N/A N/A 000000000 -233.00000000 NC USD -233.00000000 -0.00001750012 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Zscaler, Inc. Zscaler, Inc. 100.00000000 185.00000000 USD 2026-08-07 XXXX 37248.67000000 N N N N/A N/A 000000000 -74.00000000 NC USD -16946.00000000 -0.00127277745 N/A DE LU N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Spotify Technology SA Spotify Technology SA 100.00000000 425.00000000 USD 2026-08-07 XXXX 46692.72000000 N N N N/A N/A 000000000 -166.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 505.00000000 USD 2026-08-07 XXXX 42077.95000000 N N N N/A N/A 000000000 -65.00000000 NC USD -1852.50000000 -0.00013913727 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 750.00000000 USD 2026-08-07 XXXX 13965.82000000 N N N N/A N/A 000000000 -36.00000000 NC USD -414.00000000 -0.00003109464 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1430.00000000 USD 2026-08-07 XXXX 18982.13000000 N N N N/A N/A 000000000 -268.00000000 NC USD -13400.00000000 -0.00100644505 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Space Exploration Technologies Corp. Space Exploration Technologies Corp. 100.00000000 235.00000000 USD 2026-08-07 XXXX 7902.05000000 N N N N/A N/A 000000000 -67.00000000 NC USD -1340.00000000 -0.00010064450 N/A DE KY N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Fabrinet Fabrinet 100.00000000 770.00000000 USD 2026-08-21 XXXX 41492.74000000 N N N N/A N/A 000000000 -139.00000000 NC USD -33707.50000000 -0.00253169751 N/A DE IL N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Tower Semiconductor Ltd. Tower Semiconductor Ltd. 100.00000000 335.00000000 USD 2026-08-07 XXXX 36479.73000000 N N N N/A N/A 000000000 -63.00000000 NC USD -2835.00000000 -0.00021293072 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 840.00000000 USD 2026-08-07 XXXX 22622.14000000 N N N N/A N/A 000000000 -292.00000000 NC USD -30660.00000000 -0.00230280637 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 285.00000000 USD 2026-08-07 XXXX 9062.35000000 N N N N/A N/A 000000000 -22.00000000 NC USD -1430.00000000 -0.00010740421 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Sandisk Corp. Sandisk Corp. 100.00000000 2800.00000000 USD 2026-08-07 XXXX 21848.23000000 N N N N/A N/A 000000000 -322.00000000 NC USD -2254.00000000 -0.00016929307 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 150.00000000 USD 2026-08-07 XXXX 8259.56000000 N N N N/A N/A 000000000 -162.00000000 NC USD -4374.00000000 -0.00032852169 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 625.00000000 USD 2026-08-07 XXXX 22838.32000000 N N N N/A N/A 000000000 -189.00000000 NC USD -1701.00000000 -0.00012775843 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Reddit, Inc. Reddit, Inc. 100.00000000 265.00000000 USD 2026-08-07 XXXX 15082.67000000 N N N N/A N/A 000000000 -42.00000000 NC USD -882.00000000 -0.00006624511 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1240.00000000 USD 2026-08-07 XXXX 18231.06000000 N N N N/A N/A 000000000 -107.00000000 NC USD -749.00000000 -0.00005625577 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 470.00000000 USD 2026-08-07 XXXX 16168.75000000 N N N N/A N/A 000000000 -103.00000000 NC USD -1030.00000000 -0.00007736107 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Apple, Inc. Apple, Inc. 100.00000000 365.00000000 USD 2026-08-21 XXXX 15848.80000000 N N N N/A N/A 000000000 -103.00000000 NC USD -772.50000000 -0.00005802080 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Apple, Inc. Apple, Inc. 100.00000000 370.00000000 USD 2026-08-21 XXXX 11150.40000000 N N N N/A N/A 000000000 -1200.00000000 NC USD -25200.00000000 -0.00189271756 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Bloom Energy Corp. Bloom Energy Corp. 100.00000000 120.00000000 USD 2026-08-07 XXXX 731228.67000000 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 171300.00000000 NS 7990877.72000000 0.600177565034 Long EC CORP JP N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 22361.00000000 NS USD 9736203.01000000 0.731265177615 Long EC CORP KY N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 88810.00000000 NS USD 26090601.80000000 1.959608744782 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 21926.00000000 NS USD 10961684.44000000 0.823308440749 Long EC CORP LU N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 124245.00000000 NS USD 27292899.15000000 2.049910701745 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 18072.00000000 NS USD 29439288.00000000 2.211121332010 Long EC CORP NL N 1 N N N 2026-08-27 Neuberger Next Generation Connectivity Fund Inc. John McGovern John McGovern Treasurer XXXX