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USD XXXX N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 18000.00000000 PA USD 129108.60000000 0.409798695156 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2605.00000000 NS USD 189591.90000000 0.601776436521 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAJ3 85000.00000000 PA USD 92352.50000000 0.293132556580 Long DBT CORP US N 2 2030-08-15 Fixed 4.63000000 N N N N Y WisdomTree, Inc. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 370.00000000 0.001174402922 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 230.00000000 USD 2026-06-18 XXXX -7544.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 636.00000000 0.002018703402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NIKE, Inc. NIKE, Inc. 100.00000000 67.50000000 USD 2026-06-18 XXXX -1658.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -4770.00000000 -0.01514027551 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NIKE, Inc. NIKE, Inc. 100.00000000 52.50000000 USD 2026-06-18 XXXX -1556.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1455.00000000 0.004618260142 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Russell 2000 Index RUTW INDEX 100.00000000 2760.00000000 USD 2026-04-30 XXXX -24272.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 100.00000000 NC USD 11250.00000000 0.035708196979 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 110.00000000 USD 2026-09-18 XXXX -19572.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -5800.00000000 -0.01840955933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5900.00000000 USD 2026-04-30 XXXX 4521.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 40780.00000000 0.129438246472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6650.00000000 USD 2026-04-30 XXXX -282.48000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 545.00000000 NS USD 270189.20000000 0.857597260023 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2135.00000000 NS USD 184997.75000000 0.587194319797 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 395.00000000 NS USD 128742.35000000 0.408636194966 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 315.00000000 NS USD 86681.70000000 0.275133086053 Long EC CORP LR N 1 N N N 2026-05-04 CALAMOS ADVISORS TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX