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Labcorp Holdings, Inc. 100.00000000 280.00000000 USD 2026-08-21 XXXX -240598.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -685.00000000 NC USD -29112.50000000 -0.02123400809 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Matador Resources Co. Matador Resources Co. 100.00000000 60.00000000 USD 2026-09-18 XXXX 52398.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -37600.00000000 -0.02742460126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Stryker Corp. Stryker Corp. 100.00000000 340.00000000 USD 2026-08-21 XXXX 27596.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -73837.50000000 -0.05385542542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX 20704.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -107800.00000000 -0.07862691532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Illinois Tool Works, Inc. Illinois Tool Works, Inc. 100.00000000 280.00000000 USD 2026-08-21 XXXX -58411.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -974.00000000 NC USD -149509.00000000 -0.10904852953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written APA Corp. APA Corp. 100.00000000 40.00000000 USD 2026-09-18 XXXX -42677.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -975.00000000 NC USD -174525.00000000 -0.12729464190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written APA Corp. APA Corp. 100.00000000 37.50000000 USD 2026-08-21 XXXX -92649.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -685.00000000 NC USD -37675.00000000 -0.02747930459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Matador Resources Co. Matador Resources Co. 100.00000000 55.00000000 USD 2026-08-21 XXXX 60960.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -61215.00000000 -0.04464885548 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Adobe, Inc. Adobe, Inc. 100.00000000 300.00000000 USD 2026-10-16 XXXX -15498.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -380.00000000 NC USD -88160.00000000 -0.06430193743 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corp. Newmont Corp. 100.00000000 110.00000000 USD 2026-10-16 XXXX 11415.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -87.00000000 NC USD -72210.00000000 -0.05266836322 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CME Group, Inc. CME Group, Inc. 100.00000000 280.00000000 USD 2026-10-16 XXXX -24449.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -115050.00000000 -0.08391490360 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 145.00000000 USD 2026-10-16 XXXX -36797.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -990.00000000 -0.00072208391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 220.00000000 USD 2026-10-16 XXXX 3797.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -259.00000000 NC USD -74203.50000000 -0.05412237765 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 150.00000000 USD 2026-10-16 XXXX -362.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -28800.00000000 -0.02100607756 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-09-18 XXXX 11338.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -26100.00000000 -0.01903675779 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. 100.00000000 240.00000000 USD 2026-09-18 XXXX 15838.34000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 13100.00000000 NS USD 2173552.00000000 1.585340343824 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 48500.00000000 NS USD 4141415.00000000 3.020655719311 Long EC CORP IE N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 1700000.00000000 NS USD 9044000.00000000 6.596491857361 Long EC CORP CH N 1 N N N 2026-08-18 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer XXXX