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McKesson Corp. 100.00000000 840.00000000 USD 2026-01-16 XXXX -1743.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -1640.00000000 -0.00010280140 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 90.00000000 USD 2026-01-16 XXXX 2983.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -1089.00000000 -0.00006826264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 170.00000000 USD 2026-01-16 XXXX 708.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -222190.00000000 -0.01392770997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 155.00000000 USD 2026-01-16 XXXX -215356.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -160650.00000000 -0.01007014990 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 900.00000000 USD 2026-01-16 XXXX -149707.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -2720.00000000 -0.00017049989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 130.00000000 USD 2026-01-16 XXXX 557.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -2160.00000000 -0.00013539697 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CRH PLC CRH PLC 100.00000000 135.00000000 USD 2026-01-16 XXXX 1026.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -380.00000000 NC USD -3610.00000000 -0.00022628846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 60.00000000 USD 2026-01-16 XXXX 1246.89000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 212.00000000 NC 77403.56000000 0.004851948040 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAH6 Index 2026-03-20 2754795.84000000 EUR 77403.56000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 322.00000000 NC -199539.62000000 -0.01250789845 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 37573312.05000000 EUR -199539.62000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 45.00000000 NC -7455.06000000 -0.00046731137 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 2 Year Euro SCHATZ Futures DUH6 Comdty 2026-03-06 4811893.65000000 EUR -7455.06000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 60.00000000 NC -74800.54000000 -0.00468878089 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXH6 Comdty 2026-03-06 7717849.20000000 EUR -74800.54000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -19.00000000 NC 39488.55000000 0.002475291740 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBH6 Comdty 2026-03-06 -2125881.56000000 EUR 39488.55000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -18.00000000 NC 8863.99000000 0.000555628435 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euro-BTP Italian Bond Futures IKH6 Comdty 2026-03-06 -2170782.54000000 EUR 8863.99000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 85.00000000 NC -14066.79000000 -0.00088175962 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex Short-term Euro-BTP Futures BTSH6 Comdty 2026-03-06 9135019.70000000 EUR -14066.79000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -7.00000000 NC 4269.75000000 0.000267644086 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATH6 Comdty 2026-03-06 -847763.21000000 EUR 4269.75000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 175.00000000 NC USD -132950.26000000 -0.00833382538 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 20361856.51000000 USD -132950.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -336.00000000 NC USD 89668.79000000 0.005620779068 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 -37868668.79000000 USD 89668.79000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 199.00000000 NC USD -418089.45000000 -0.02620742879 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 23900089.45000000 USD -418089.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -80.00000000 NC USD -168379.23000000 -0.01055464729 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini NASDAQ 100 Index Futures NQH6 Index 2026-03-20 -40562420.77000000 USD -168379.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34.00000000 NC USD -95427.32000000 -0.00598174551 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH6 Index 2026-03-20 4342027.32000000 USD -95427.32000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 706.00000000 NC USD -87733.59000000 -0.00549947340 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 77256843.32000000 USD -87733.59000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 185.00000000 NC USD 2456.40000000 0.000153976447 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 38623520.07000000 USD 2456.40000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1547.00000000 NC USD 403379.01000000 0.025285322754 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -178332550.89000000 USD 403379.01000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 25.00000000 NC 23052.31000000 0.001445006021 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G H6 Comdty 2026-03-27 2267148.25000000 GBP 23052.31000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 51.00000000 NC -3748.60000000 -0.00023497643 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMH6 Comdty 2026-03-16 5589304.20000000 AUD -3748.60000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 21.00000000 NC -23902.41000000 -0.00149829350 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Futures CNH6 Comdty 2026-03-20 2571917.25000000 CAD -23902.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 650.00000000 NC USD 761101.06000000 0.047708694488 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 390.00000000 USD 2026-01-16 XXXX -104191.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -325.00000000 NC USD -603.27000000 -0.00003781524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF 100.00000000 82.00000000 USD 2026-02-20 XXXX 1600.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -76.00000000 NC USD -82460.00000000 -0.00516890483 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-09-18 XXXX 19743.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -111960.00000000 -0.00701807646 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX 24061.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 379.00000000 NC USD 163562.41000000 0.010252710787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 405.00000000 USD 2026-01-16 XXXX -97831.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 4046.00000000 0.000253618590 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-01-16 XXXX -23722.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 262.00000000 NC USD 11659.00000000 0.000730830238 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-01-16 XXXX -157388.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -3795.00000000 -0.00023788496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 50.00000000 USD 2026-01-16 XXXX 5282.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 138.00000000 NC USD 1035.00000000 0.000064877716 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 65.00000000 USD 2026-01-16 XXXX -29217.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -224.00000000 -0.00001404116 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 185.00000000 USD 2026-01-16 XXXX 3174.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 420.00000000 0.000026327189 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. Boeing Co. 100.00000000 235.00000000 USD 2026-01-16 XXXX -8081.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -1320.00000000 -0.00008274259 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-01-16 XXXX 13628.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -3276.00000000 -0.00020535207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 400.00000000 USD 2026-01-16 XXXX 125110.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -22.50000000 -0.00000141038 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 210.00000000 USD 2026-01-16 XXXX 1302.28000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 48.00000000 NC -81198.44000000 -0.00508982547 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKH6 Index 2026-03-12 2432038190.00000000 JPY -81198.44000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -15.00000000 NC 106037.89000000 0.006646856198 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBH6 Comdty 2026-03-13 -2002759775.00000000 JPY 106037.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -192.00000000 NC USD -167219.56000000 -0.01048195478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 395.00000000 USD 2026-01-16 XXXX -88733.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -5445.00000000 -0.00034131320 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 145.00000000 USD 2026-01-16 XXXX -444.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -55557.50000000 -0.00348255433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 110.00000000 USD 2026-01-16 XXXX -39172.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -8949.00000000 -0.00056095718 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 150.00000000 USD 2026-01-16 XXXX 14009.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 342.00000000 0.000021437854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 210.00000000 USD 2026-01-16 XXXX -51654.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -285.00000000 -0.00001786487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 250.00000000 USD 2026-01-16 XXXX 11273.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 150.00000000 NC USD 8550.00000000 0.000535946353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 115.00000000 USD 2026-01-16 XXXX -24482.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -3712.50000000 -0.00023271354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-01-16 XXXX 6747.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -97.00000000 NC USD -19351.50000000 -0.00121302524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-01-16 XXXX -12776.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 424.00000000 NC USD 8021.53000000 0.000502819854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 70.00000000 USD 2026-01-16 XXXX -33710.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -1045.00000000 -0.00006550455 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 80.00000000 USD 2026-01-16 XXXX 4386.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -2150.00000000 -0.00013477013 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 480.00000000 USD 2026-01-16 XXXX 727.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -1575.00000000 -0.00009872695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 300.00000000 USD 2026-01-16 XXXX 1938.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -2400.00000000 -0.00015044108 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written McKesson Corp. McKesson Corp. 100.00000000 940.00000000 USD 2026-01-16 XXXX 1344.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 14075.00000000 0.000882274260 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 870.00000000 USD 2026-01-16 XXXX 242.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -235.00000000 NC USD -3760.00000000 -0.00023569102 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-01-16 XXXX 31439.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -168.00000000 -0.00001053087 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 105.00000000 USD 2026-01-16 XXXX 2248.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 344.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 660.00000000 USD 2025-12-31 XXXX -282155.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -430.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 635.00000000 USD 2025-12-31 XXXX 188392.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -70.00000000 -0.00000438786 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 100.00000000 USD 2026-01-16 XXXX 5470.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 28.00000000 NC USD 12740.00000000 0.000798591408 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-01-16 XXXX 4697.24000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 402.00000000 NC 180704.63000000 0.011327250004 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index SX7E Index 50.00000000 260.00000000 EUR 2026-01-16 XXXX 78289.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 380.00000000 NC USD 51870.00000000 0.003251407878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 55.00000000 USD 2026-01-16 XXXX 6566.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 752.00000000 NC USD 1313104.80000000 0.082310377723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 390.00000000 USD 2026-02-20 XXXX 432348.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1505.00000000 NC USD -846927.01000000 -0.05308858980 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 420.00000000 USD 2026-02-20 XXXX -111311.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 87.50000000 0.000005484831 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 122.00000000 USD 2026-01-16 XXXX -9385.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -487.00000000 NC USD -3747.71000000 -0.00023492064 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF 100.00000000 81.00000000 USD 2026-01-16 XXXX 3937.78000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 242.00000000 NC -8072.25000000 -0.00050599917 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 3 Year Australian Bond Futures YMH6 Comdty 2026-03-16 25421021.49000000 AUD -8072.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 166.00000000 NC USD 165170.00000000 0.010353480612 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-03-20 XXXX 4141.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 58.00000000 NC USD 61335.00000000 0.003844709894 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 110.00000000 USD 2026-03-20 XXXX 33192.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -325.00000000 NC USD -4481.10000000 -0.00028089230 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF 100.00000000 78.00000000 USD 2026-02-20 XXXX 14622.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 22.00000000 NC USD 23980.00000000 0.001503157141 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 410.00000000 USD 2026-02-20 XXXX -9452.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -3850.00000000 -0.00024133256 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 330.00000000 USD 2026-02-20 XXXX 6451.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 236.00000000 NC USD 10148.00000000 0.000636115040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-01-16 XXXX -298685.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -190.00000000 NC USD -9880.00000000 -0.00061931578 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 205.00000000 USD 2026-01-16 XXXX 29788.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -237.00000000 NC USD -57354.00000000 -0.00359516575 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 145.00000000 USD 2026-03-20 XXXX 91571.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -190.00000000 NC USD -121125.00000000 -0.00759257334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX 75673.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -237.00000000 NC USD -67545.00000000 -0.00423397619 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 205.00000000 USD 2026-02-20 XXXX 76499.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 237.00000000 NC USD 196117.50000000 0.012293387019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-02-20 XXXX -94970.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 190.00000000 NC USD 129675.00000000 0.008128519697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-02-20 XXXX -237256.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 95.00000000 NC USD 95000.00000000 0.005954959485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 325.00000000 USD 2026-02-20 XXXX 21164.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 142.00000000 NC USD 40328.00000000 0.002527911643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX -86935.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -142.00000000 NC USD -26767.00000000 -0.00167785684 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-02-20 XXXX 17079.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -123037.50000000 -0.00771245608 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 310.00000000 USD 2026-03-20 XXXX -19001.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 85.00000000 NC USD 63537.50000000 0.003982770929 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 430.00000000 USD 2026-03-20 XXXX -227971.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -46720.00000000 -0.00292858639 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 550.00000000 USD 2026-02-20 XXXX 35058.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -12540.00000000 -0.00078605465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 355.00000000 USD 2026-02-20 XXXX 1499.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -23040.00000000 -0.00144423438 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 350.00000000 USD 2026-02-20 XXXX 60978.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 64.00000000 NC USD 211360.00000000 0.013248844597 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-02-20 XXXX -19502.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -11542.50000000 -0.00072352757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 270.00000000 USD 2026-02-20 XXXX 26246.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 78.00000000 NC USD 69810.00000000 0.004375954964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2026-02-20 XXXX -63197.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -10725.00000000 -0.00067228358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 560.00000000 USD 2026-02-20 XXXX 25917.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -36270.00000000 -0.00227354084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-02-20 XXXX 25644.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -15250.00000000 -0.00095592770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 540.00000000 USD 2026-02-20 XXXX 39589.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 155375.00000000 0.009739492947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 670.00000000 USD 2026-02-20 XXXX -8785.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -40375.00000000 -0.00253085778 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 750.00000000 USD 2026-02-20 XXXX 22264.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 260.00000000 NC USD 53853.20000000 0.003375722359 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 250.00000000 USD 2026-01-16 XXXX -79582.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -847.65000000 -0.00005313390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 270.00000000 USD 2026-01-16 XXXX 15476.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -21715.00000000 -0.00136117837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-02-20 XXXX 11729.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -188.00000000 NC USD -658.00000000 -0.00004124592 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-01-16 XXXX 4001.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 43.00000000 NC USD 16340.00000000 0.001024253031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 255.00000000 USD 2026-02-20 XXXX -14930.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 235.00000000 NC USD 50290.00000000 0.003152367500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 195.00000000 USD 2026-01-16 XXXX -63030.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -19050.00000000 -0.00119412608 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 560.00000000 USD 2026-02-20 XXXX 15630.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -13575.00000000 -0.00085093236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 360.00000000 USD 2026-02-20 XXXX 18725.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -3972.50000000 -0.00024901133 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 770.00000000 USD 2026-02-20 XXXX 8682.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 30.00000000 NC USD 63375.00000000 0.003972584814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 480.00000000 USD 2026-02-20 XXXX -22422.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 32217.50000000 0.002019514812 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 865.00000000 USD 2026-02-20 XXXX 11482.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -5249.00000000 -0.00032902718 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Citigroup, Inc. Citigroup, Inc. 100.00000000 95.00000000 USD 2026-03-20 XXXX 10630.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 199.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 692.00000000 USD 2025-12-31 XXXX -112477.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -569.00000000 NC USD -9104.00000000 -0.00057067317 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 80.00000000 USD 2026-01-16 XXXX 12396.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 569.00000000 NC USD 143672.50000000 0.009005935964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 70.00000000 USD 2026-01-16 XXXX 10973.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 366.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 699.00000000 USD 2025-12-31 XXXX -110177.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -258.00000000 NC USD -49665.00000000 -0.00311319013 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 370.00000000 USD 2026-02-20 XXXX 79609.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -329.00000000 NC USD -7402.50000000 -0.00046401671 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 57.50000000 USD 2026-01-16 XXXX 18518.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -161.00000000 NC USD -80500.00000000 -0.00504604461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 140.00000000 USD 2026-02-20 XXXX 9142.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -161.00000000 NC USD -15053.50000000 -0.00094361034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 250.00000000 USD 2026-02-20 XXXX 11316.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 161.00000000 NC USD 53532.50000000 0.003355619669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-02-20 XXXX -78843.97000000 N N N National Stock Exchange Of India N/A 000000000 40.00000000 NC USD 3461.92000000 0.000217006245 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSF6 Index 2026-01-27 2101202.90000000 USD 3461.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -424.00000000 NC USD -383.30000000 -0.00002402669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 77.00000000 USD 2026-01-16 XXXX 5885.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -235.00000000 NC USD -9235.19000000 -0.00057889665 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 61.00000000 USD 2026-01-16 XXXX -1765.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -254.00000000 NC USD -79178.30000000 -0.00496319545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 370.00000000 USD 2026-02-20 XXXX 6873.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -442.00000000 NC USD -21234.25000000 -0.00133104314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 430.00000000 USD 2026-01-16 XXXX 51159.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 416.00000000 NC USD 246493.89000000 0.015451169771 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 609.00000000 USD 2026-01-02 XXXX -6931.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -416.00000000 NC USD -8794.78000000 -0.00055129009 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 621.00000000 USD 2026-01-02 XXXX 75980.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 519.00000000 NC USD 1299.16000000 0.000081436264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 690.00000000 USD 2026-01-02 XXXX -111950.91000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -110.00000000 NC -41690.22000000 -0.00261330074 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX Banks Index SX7E INDEX 50.00000000 270.00000000 EUR 2026-02-20 XXXX -13020.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 238.00000000 NC USD 83300.00000000 0.005221559211 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 120.00000000 USD 2026-02-20 XXXX 10709.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -238.00000000 NC USD -22610.00000000 -0.00141728035 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 130.00000000 USD 2026-02-20 XXXX -5524.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -16875.00000000 -0.00105778885 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 345.00000000 USD 2026-02-20 XXXX -441.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -142.00000000 NC USD -28897.00000000 -0.00181137330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Valero Energy Corp. Valero Energy Corp. 100.00000000 145.00000000 USD 2026-02-20 XXXX 6362.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 95.00000000 NC USD 28690.00000000 0.001798397764 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Valero Energy Corp. Valero Energy Corp. 100.00000000 175.00000000 USD 2026-02-20 XXXX -9956.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -519.00000000 NC USD -2.08000000 -0.00000013038 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 698.00000000 USD 2026-01-02 XXXX 17020.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -191.00000000 NC USD -114286.80000000 -0.00716392909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 375.00000000 USD 2026-03-20 XXXX -31242.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 191.00000000 NC USD 169319.11000000 0.010613562527 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 420.00000000 USD 2026-03-20 XXXX -115193.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 231.00000000 NC USD 13860.00000000 0.000868797246 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 50.00000000 USD 2026-02-20 XXXX -18298.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -173.00000000 NC USD -15743.00000000 -0.00098683081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 80.00000000 USD 2026-02-20 XXXX 6833.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -231.00000000 NC USD -12705.00000000 -0.00079639747 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 43.00000000 USD 2026-02-20 XXXX -2128.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1036.00000000 NC USD 80506.83000000 0.005046472746 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 693.00000000 USD 2026-01-09 XXXX -170426.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1036.00000000 NC USD -6699.60000000 -0.00041995627 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 701.00000000 USD 2026-01-09 XXXX 39698.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 42.00000000 NC USD 12558.00000000 0.000787182960 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 75.00000000 USD 2026-03-20 XXXX -187.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -6657.00000000 -0.00041728595 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 60.00000000 USD 2026-03-20 XXXX 247.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -3975.00000000 -0.00024916804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 85.00000000 USD 2026-03-20 XXXX 1507.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 30.00000000 NC USD 19125.00000000 0.001198827370 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. 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