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Amazon.com, Inc. 100.00000000 260.00000000 USD 2026-08-21 XXXX 255615.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -329.00000000 NC USD -1029770.00000000 -0.34344948763 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 620.00000000 USD 2026-11-20 XXXX 664011.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -550.00000000 NC USD -177650.00000000 -0.05924993103 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 174880.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1540.00000000 NC USD 488950.00000000 0.163074887575 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 -104596.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -340.00000000 NC USD -9350.00000000 -0.00311841742 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-08-21 XXXX 14762.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1740.00000000 NC USD -111360.00000000 -0.03714085178 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-08-21 XXXX 113457.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1100.00000000 NC USD -431750.00000000 -0.14399751040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 600.00000000 USD 2026-09-18 XXXX 120217.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 550.00000000 NC USD 1870000.00000000 0.623683484542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 720.00000000 USD 2026-08-21 XXXX 684031.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 1950750.00000000 0.650615271375 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 400.00000000 USD 2026-07-31 XXXX 1569855.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -455.00000000 NC USD -464100.00000000 -0.15478690116 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 450.00000000 USD 2026-09-18 XXXX -74638.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -157.00000000 NC USD -43175.00000000 -0.01439975104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 700.00000000 USD 2026-09-18 XXXX 92160.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -341625.00000000 -0.11393896813 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 -275179.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -559500.00000000 -0.18660476449 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 -423609.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 1999500.00000000 0.666874399648 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 1616393.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -860.00000000 NC USD -34400.00000000 -0.01147310795 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 137969.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -935.00000000 NC USD -152872.50000000 -0.05098612486 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 185164.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 935.00000000 NC USD 406257.50000000 0.135495237016 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 -428225.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 550.00000000 NC USD 728750.00000000 0.243053122652 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 115586.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 329.00000000 NC USD 145582.50000000 0.048554759833 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 620.00000000 USD 2026-08-21 XXXX -543446.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -315.00000000 NC USD -157.50000000 -0.00005252949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2026-07-31 XXXX 262856.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 315.00000000 NC USD 612675.00000000 0.204339721332 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 252.50000000 USD 2026-07-31 XXXX 334359.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1285.00000000 NC USD -266637.50000000 -0.08892909364 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 84666.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -640.00000000 NC USD -17600.00000000 -0.00586996220 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 22070.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 425.00000000 NC USD 212.50000000 0.000070873123 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 -53343.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -204012.50000000 -0.06804236732 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 -1304.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 500.00000000 NC USD 242500.00000000 0.080878740642 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 -8276.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -481500.00000000 -0.16059015925 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 102054.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 109.00000000 NC USD 54.50000000 0.000018176871 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 -189073.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1200.00000000 NC USD -21000.00000000 -0.00700393217 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 294577.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1200.00000000 NC USD -213600.00000000 -0.07123999588 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 40779.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -1200.00000000 -0.00040022469 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 68955.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 175.00000000 NC USD 196875.00000000 0.065661864181 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 7697.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -102375.00000000 -0.03414416937 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 -28003.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -39370.00000000 -0.01313070523 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 75511.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -315.00000000 NC USD -4410.00000000 -0.00147082575 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written 3M Co. 3M Co. 100.00000000 175.00000000 USD 2026-07-31 XXXX 32732.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -5500.00000000 -0.00183436318 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 86296.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -108750.00000000 -0.03627036307 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 -3579.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 580.00000000 NC USD 1450.00000000 0.000483604840 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 -57126.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1200.00000000 NC USD -58800.00000000 -0.01961101010 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 111580.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 485.00000000 NC USD 357687.50000000 0.119296142447 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 -19163.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -485.00000000 NC USD -223100.00000000 -0.07440844139 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 -3405.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1200.00000000 NC USD 178200.00000000 0.059433367350 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 -209406.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 935.00000000 NC USD 582972.50000000 0.194433326306 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 198983.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -11625.00000000 -0.00387717674 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 73889.92000000 N N N Altice France SA 5493001ZMCICV4N02J21 000000000 381279.56000000 PA USD 388550.56000000 0.129589608118 Long LON CORP US N 2 2031-05-31 Floating 10.63000000 N N N N N N BASF COATINGS 254900KMOLWUGX29DB02 000000000 45000.00000000 PA USD 45253.13000000 0.015092850163 Long LON CORP US N 2 2033-06-29 Floating 7.24000000 N N N N N N PIONEER OPCO LLC N/A 000000000 15000.00000000 PA USD 15105.83000000 0.005038105182 Long LON CORP US N 2 2033-05-16 Floating 7.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 000000000 15000.00000000 PA USD 15060.98000000 0.005023146784 Long LON CORP US N 2 2033-06-13 Floating 5.73000000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 000000000 175000.00000000 PA USD 175896.88000000 0.058665229432 Long LON CORP US N 2 2033-06-01 Floating 7.73000000 N N N N N N Mckesson Medical-Surgical Top Holdings Inc. 25490005Q8O88P8PIS92 000000000 190000.00000000 PA USD 190416.10000000 0.063507688107 Long LON CORP US N 2 2032-06-09 Floating 5.98000000 N N N N N N STONEPEAK MOTION FINCO LLC N/A 000000000 175000.00000000 PA USD 175319.38000000 0.058472621297 Long LON CORP GB N 2 2033-06-24 None 0.00000000 N N N N N N QTS Thunder Managing Issuer LLC 254900VNF68I8YSKC111 000000000 90000.00000000 PA USD 88875.00000000 0.029641641544 Long LON CORP US N 2 2033-07-22 Floating 6.03000000 N N N N N N COREWEAVE FINANCING DDTL V LLC N/A 000000000 30000.00000000 PA USD 30112.50000000 0.010043138464 Long LON CORP US N 2 2031-09-30 None 0.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 208601.75000000 PA USD 209540.46000000 0.069886055746 Long LON CORP CA N 2 2031-01-15 Floating 7.48000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 270618.24000000 PA USD 263237.13000000 0.087795000267 Long LON CORP CA N 2 2030-10-08 Floating 9.98000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 149250.00000000 PA USD 149763.42000000 0.049949182696 Long LON CORP US N 2 2032-01-28 Floating 6.23000000 N 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