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Amazon.com, Inc. 100.00000000 260.00000000 USD 2026-08-21 XXXX 1014346.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2200.00000000 NC USD -710600.00000000 -0.06399370080 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 640.00000000 USD 2026-08-21 XXXX 699520.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6030.00000000 NC USD 1914525.00000000 0.172414213383 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 190.00000000 USD 2026-08-21 XXXX -409557.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1340.00000000 NC USD -36850.00000000 -0.00331855878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. 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Meta Platforms, Inc. 100.00000000 700.00000000 USD 2026-09-18 XXXX 362771.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -605.00000000 NC USD -1377887.50000000 -0.12408685676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 450.00000000 USD 2026-08-21 XXXX -1109891.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1210.00000000 NC USD -2256650.00000000 -0.20322457770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 470.00000000 USD 2026-09-18 XXXX -1708559.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1210.00000000 NC USD 8064650.00000000 0.726269067242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 400.00000000 USD 2026-08-21 XXXX 6519452.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3400.00000000 NC USD -136000.00000000 -0.01224759823 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 150.00000000 USD 2026-08-14 XXXX 545459.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3700.00000000 NC USD -604950.00000000 -0.05447929819 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 690.00000000 USD 2026-08-31 XXXX 732736.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3700.00000000 NC USD 1607650.00000000 0.144778318457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 740.00000000 USD 2026-08-14 XXXX -1694581.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1210.00000000 NC USD 9680.00000000 0.000871740815 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 370.00000000 USD 2026-08-07 XXXX -1308525.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2200.00000000 NC USD 2915000.00000000 0.262512859331 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 700.00000000 USD 2026-07-31 XXXX 462344.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1350.00000000 NC USD -685125.00000000 -0.06169952752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written 3M Co. 3M Co. 100.00000000 175.00000000 USD 2026-08-21 XXXX -463747.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5025.00000000 NC USD -1042687.50000000 -0.09390012933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2026-08-21 XXXX 331087.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2500.00000000 NC USD -68750.00000000 -0.00619134102 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 150.00000000 USD 2026-08-21 XXXX 86214.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1660.00000000 NC USD 830.00000000 0.000074746371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased ServiceNow, Inc. ServiceNow, Inc. 100.00000000 85.00000000 USD 2026-07-31 XXXX -208351.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -375.00000000 NC USD -805312.50000000 -0.07252311733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 290.00000000 USD 2026-08-21 XXXX -5150.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1900.00000000 NC USD 921500.00000000 0.082986483661 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ServiceNow, Inc. ServiceNow, Inc. 100.00000000 115.00000000 USD 2026-08-21 XXXX -31451.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -450.00000000 NC USD -1805625.00000000 -0.16260712920 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 750.00000000 USD 2026-08-21 XXXX 382704.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 430.00000000 NC USD 215.00000000 0.000019362011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 620.00000000 USD 2026-07-31 XXXX -745884.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4500.00000000 NC USD -78750.00000000 -0.00709189971 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written U.S. Oil Fund LP U.S. Oil Fund LP 100.00000000 150.00000000 USD 2026-08-05 XXXX 1104666.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4500.00000000 NC USD -801000.00000000 -0.07213475139 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written U.S. Oil Fund LP U.S. Oil Fund LP 100.00000000 125.00000000 USD 2026-08-05 XXXX 152921.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -4800.00000000 -0.00043226817 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 630.00000000 USD 2026-07-31 XXXX 275823.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 675.00000000 NC USD 759375.00000000 0.068386175833 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Celestica, Inc. Celestica, Inc. 100.00000000 320.00000000 USD 2026-07-31 XXXX 29691.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -675.00000000 NC USD -394875.00000000 -0.03556081143 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Celestica, Inc. Celestica, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX -108014.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -152400.00000000 -0.01372451449 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Seagate Technology Holdings PLC Seagate Technology Holdings PLC 100.00000000 600.00000000 USD 2026-08-21 XXXX 292302.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -385.00000000 NC USD -21175.00000000 -0.00190693303 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 565.00000000 USD 2026-07-31 XXXX 332242.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1900.00000000 NC USD -413250.00000000 -0.03721558803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 140.00000000 USD 2026-09-18 XXXX -13601.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2200.00000000 NC USD 5500.00000000 0.000495307281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boston Scientific Corp. Boston Scientific Corp. 100.00000000 49.00000000 USD 2026-07-31 XXXX -216685.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4500.00000000 NC USD -220500.00000000 -0.01985731920 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written U.S. Oil Fund LP U.S. Oil Fund LP 100.00000000 150.00000000 USD 2026-08-07 XXXX 418427.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1845.00000000 NC USD 1360687.50000000 0.122537895808 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased DoorDash, Inc. DoorDash, Inc. 100.00000000 190.00000000 USD 2026-08-07 XXXX -72901.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1845.00000000 NC USD -848700.00000000 -0.07643041636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written DoorDash, Inc. DoorDash, Inc. 100.00000000 165.00000000 USD 2026-09-18 XXXX -12956.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4500.00000000 NC USD 668250.00000000 0.060179834733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased U.S. Oil Fund LP U.S. Oil Fund LP 100.00000000 136.00000000 USD 2026-08-05 XXXX -785275.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3700.00000000 NC USD 2306950.00000000 0.207754387936 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 745.00000000 USD 2026-08-07 XXXX 787423.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -45000.00000000 -0.00405251412 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Seagate Technology Holdings PLC Seagate Technology Holdings PLC 100.00000000 850.00000000 USD 2026-07-31 XXXX 286025.53000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 51744801.75000000 NS USD 51744801.75000000 4.659923109075 Long STIV RF US N 2 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 -33907.00000000 NS USD -1521746.16000000 -0.13704217346 Short EC CORP JE N 1 N N N FTAI Aviation Ltd N/A 000000000 -5344.00000000 NS USD -1100864.00000000 -0.09913926462 Short EC CORP KY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 -50495.00000000 NS USD -1327513.55000000 -0.11955038689 Short EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 180000.00000000 NS USD 26398800.00000000 2.377366885396 Long EC CORP IE N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -186228.00000000 NS USD -1331530.20000000 -0.11991210980 Short EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 -98174.00000000 NS USD -1406833.42000000 -0.12669360675 Short EC CORP KY N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 -84114.00000000 NS USD -1434984.84000000 -0.12922880735 Short EC CORP KY N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 42800.00000000 NS USD 21397432.00000000 1.926964341914 Long EC CORP LU N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 -238668.00000000 NS USD -1374727.68000000 -0.12380229642 Short EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 -4478.00000000 NS USD -1425347.40000000 -0.12836089931 Short EC CORP LR N 1 N N N 2026-09-10 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX