Altagas Limited

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Cheniere Energy, Inc. 100.00000000 300.00000000 USD 2026-06-18 XXXX 463364.49000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Marathon Petroleum Corporation 06/18/2026 270 Call N/A -1230.00000000 NS USD -297660.00000000 -0.01120826377 Short DE CORP US N 1 JONES TRADING INSTITUTIONAL SERVICES LLC N/A Call Written Marathon Petroleum Corporation Marathon Petroleum Corporation 100.00000000 270.00000000 USD 2026-06-18 XXXX 365211.58000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Occidental Petroleum Corporation 06/18/2026 65 Call N/A -1700.00000000 NS USD -28900.00000000 -0.00108821750 Short DE CORP US N 1 JONES TRADING INSTITUTIONAL SERVICES LLC N/A Call Written Occidental Petroleum Corporation Occidental Petroleum Corporation 100.00000000 65.00000000 USD 2026-06-18 XXXX 203031.15000000 N N N 2026-07-30 Kayne Anderson Kayne Anderson Sarah Criger VP, Fund Accounting