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1133437.89 0.49 Long EC CORP US N 1 N N N Regeneron Pharmaceut 549300RCBFWIRX3HYQ56 75886F107 4492 NS USD 3700554.52 1.59 Long EC CORP US N 1 N N N Raymond James Financ N/A 754730109 6662 NS USD 700509.3 0.3 Long EC CORP US N 1 N N N SAGE THERAPEUTICS N/A 78667J108 10168 NS USD 199089.44 0.09 Long EC CORP US N 1 N N N Charles Schwab Corp/ N/A 808513105 8396 NS USD 514842.72 0.22 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 9382 NS USD 1037649.2 0.45 Long EC CORP US N 1 N N N JM Smucker Co/The N/A 832696405 13264 NS USD 1455458.72 0.63 Long EC CORP US N 1 N N N Synopsys Inc N/A 871607107 3581 NS USD 1945306.63 0.84 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 9178 NS USD 1581185.84 0.68 Long EC CORP US N 1 N N N Skyworks Solutions I N/A 83088M102 5960 NS USD 577702.8 0.25 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 101244 NS USD 1677613.08 0.72 Long EC CORP US N 1 N N N TransDigm Group Inc 88Q84GB3X55CF5OC7582 893641100 4114 NS USD 3961247.18 1.71 Long EC CORP US N 1 N N N TEREX CORP N/A 880779103 9648 NS USD 477576 0.21 Long EC CORP US N 1 N N N TreeHouse Foods Inc N/A 89469A104 10490 NS USD 427047.9 0.18 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 17364 NS USD 506681.52 0.22 Long EC CORP US N 1 N N N Tyler Technologies I N/A 902252105 1366 NS USD 558475.44 0.24 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3886 NS USD 1655397.14 0.71 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 10735 NS USD 2591751.05 1.12 Long EC CORP US N 1 N N N Vertex Pharmaceutica N/A 92532F100 6300 NS USD 2235303 0.96 Long EC CORP US N 1 N N N WESCO International N/A 95082P105 3208 NS USD 499966.8 0.22 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1528 NS USD 657040 0.28 Long EC CORP US N 1 N N N West Pharmaceutical N/A 955306105 4084 NS USD 1432503.84 0.62 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 15195 NS USD 1561134.3 0.67 Long EC CORP US N 1 N N N Global X MSCI Argent N/A 37950E259 19009 NS USD 959954.5 0.41 Long EC CORP US N 1 N N N ISHARE MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 153719 NS USD 11132329.98 4.8 Long EC CORP US N 1 N N N iShares U.S. Broker- 54930085FJMZ4CBKDP12 464288794 62888 NS USD 6203901.2 2.67 Long EC CORP US N 1 N N N iShares U.S. Medical 549300MTJJWSCQO9N641 464288810 85972 NS USD 4309776.36 1.86 Long EC CORP US N 1 N N N SPDR S&P 549300BBJPWNKDPREW36 78464A771 58428 NS USD 5334476.4 2.3 Long EC CORP US N 1 N N N SPDR S&P Regional Ba 549300EFWJBKUN6WJX52 78464A698 216 NS USD 9745.92 0 Long EC CORP US N 1 N N N O'SHARES GLOBAL 54930012BL04M0OMCP81 00162Q361 318 NS USD 10971 0 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 40992 NS USD 15938919.36 6.87 Long EC CORP US N 1 N N N Invesco S&P 500 N/A 46137V282 152430 NS USD 4623201.9 1.99 Long EC CORP US N 1 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 94652 NS USD 15189752.96 6.55 Long EC CORP US N 1 N N N Vanguard Financials 549300MP6BT0L4Q61L10 92204A405 56083 NS USD 4874173.53 2.1 Long EC CORP US N 1 N N N SPDR S&P AEROSPACE 5493006TZ0473G1GOE68 78464A631 13804 NS USD 1764703.36 0.76 Long EC CORP US N 1 N N N Energy Select Sector N/A 81369Y506 109725 NS USD 9280540.5 4 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 34637 NS USD 1243468.3 0.54 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 95499 NS USD 10223167.95 4.41 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 81323 NS USD 15057766.68 6.49 Long EC CORP US N 1 N N N DREYFUS TR SEC 549300U78VESCW509025 261941306 5869879 NS USD 5869879 2.53 Long STIV US N 1 N N N Copart Inc N/A 217204106 -500 NC USD -26250 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Copart Inc COMMSTCK 100 60 USD 2024-05-18 XXXX 11749.68 N N N VanEck Vectors Semic N/A 92189F676 -400 NC USD -292000 -0.13 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 175 USD 2024-06-22 XXXX -3382.32 N N N VanEck Vectors Semic N/A 92189F676 700 NC USD 434000 0.19 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 162.5 USD 2024-01-20 XXXX -34300 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 187000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 160 USD 2024-05-18 XXXX -23800 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -141500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 160 USD 2024-06-22 XXXX -70900.57 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -57000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 164 USD 2024-02-17 XXXX -24900.26 N N N Novo Nordisk A/S N/A 670100205 150 NC USD 50250 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Novo Nordisk A/S COMMSTCK 100 95 USD 2024-03-16 XXXX -53850 N N N Copart Inc N/A 217204106 800 NC USD 92000 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Copart Inc COMMSTCK 100 50 USD 2024-01-20 XXXX -13600 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 8500 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 142.5 USD 2024-01-20 XXXX -79075 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 28200 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 147.5 USD 2024-01-20 XXXX -145200 N N N Technology Select Se N/A 81369Y803 500 NC USD 147500 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 183 USD 2024-01-20 XXXX -89500 N N N Technology Select Se N/A 81369Y803 14 NC USD 15610 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 180 USD 2024-03-16 XXXX 1064 N N N Technology Select Se N/A 81369Y803 -100 NC USD -160500 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 180 USD 2024-06-22 XXXX -96774.51 N N N Phillips 66 N/A 718546104 -195 NC USD -2925 0 Short DE US N 2 CLEAR ST N/A Put Written Phillips 66 COMMSTCK 100 105 USD 2024-01-20 XXXX 31185.82 N N N Technology Select Se N/A 81369Y803 -500 NC USD -292500 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 190 USD 2024-03-16 XXXX -161196.07 N N N Technology Select Se N/A 81369Y803 -414 NC USD -312570 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 195 USD 2024-06-22 XXXX -80514.85 N N N ISHARE MSCI EAFE ETF N/A 464287465 1550 NC USD 228625 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased ISHARE MSCI EAFE ETF ETF 100 72.5 USD 2024-01-20 XXXX -17825 N N N ISHARE MSCI EAFE ETF N/A 464287465 -1600 NC USD -97600 -0.04 Short DE US N 2 CLEAR ST N/A Call Written ISHARE MSCI EAFE ETF ETF 100 76 USD 2024-03-16 XXXX 11199.08 N N N ISHARE MSCI EAFE ETF N/A 464287465 -1600 NC USD -100000 -0.04 Short DE US N 2 CLEAR ST N/A Put Written ISHARE MSCI EAFE ETF ETF 100 67 USD 2024-03-16 XXXX -10400.77 N N N HOWMET AEROSPACE INC N/A 443201108 750 NC USD 37500 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 50 USD 2024-01-20 XXXX -31125 N N N Technology Select Se N/A 81369Y803 450 NC USD 108000 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 148 USD 2024-03-16 XXXX 75150 N N N Technology Select Se N/A 81369Y803 -100 NC USD -24000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 145 USD 2024-06-22 XXXX 23974.61 N N N Technology Select Se N/A 81369Y803 -543 NC USD -130320 -0.06 Short DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 145 USD 2024-03-16 XXXX -10389.83 N N N Technology Select Se N/A 81369Y803 200 NC USD 84000 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 179 USD 2024-03-16 XXXX -54800 N N N Industrial Select Se N/A 81369Y704 -1000 NC USD -162500 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Industrial Select Se ETF 100 109 USD 2024-03-16 XXXX 77638.05 N N N Novo Nordisk A/S N/A 670100205 -250 NC USD -17500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Novo Nordisk A/S COMMSTCK 100 77.5 USD 2024-03-16 XXXX 25024.65 N N N Industrial Select Se N/A 81369Y704 1000 NC USD 252500 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased Industrial Select Se ETF 100 103 USD 2024-03-16 XXXX -173740 N N N Industrial Select Se N/A 81369Y704 150 NC USD 23100 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Industrial Select Se ETF 100 106 USD 2024-01-20 XXXX -9750 N N N VanEck Vectors Semic N/A 92189F676 -400 NC USD -226000 -0.1 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 180 USD 2024-06-22 XXXX -33827.55 N N N Advanced Micro N/A 007903107 -200 NC USD -22000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 140 USD 2024-01-20 XXXX 17887.67 N N N Advanced Micro N/A 007903107 -600 NC USD -192000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 145 USD 2024-03-16 XXXX -27685.33 N N N Energy Select Sector N/A 81369Y506 500 NC USD 357500 0.15 Long DE US N 2 CLEAR ST N/A Put Purchased Energy Select Sector ETF 100 89 USD 2024-03-16 XXXX 106250 N N N SPDR S&P Homebuilders ETF N/A 78464A888 -2500 NC USD -825000 -0.36 Short DE US N 2 CLEAR ST N/A Call Written S&P 500 SPX INDEX ETF 100 85 USD 2024-03-16 XXXX -264329.57 N N N Energy Select Sector N/A 81369Y506 -400 NC USD -81000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Energy Select Sector ETF 100 80 USD 2024-03-16 XXXX 2097.32 N N N Advanced Micro N/A 007903107 -200 NC USD -12600 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Advanced Micro COMMSTCK 100 100 USD 2024-01-20 XXXX 11513.8 N N N Energy Select Sector N/A 81369Y506 100 NC USD 67750 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Energy Select Sector ETF 100 90 USD 2024-03-16 XXXX 13350 N N N Advanced Micro N/A 007903107 300 NC USD 640500 0.28 Long DE US N 2 CLEAR ST N/A Call Purchased Advanced Micro COMMSTCK 100 105 USD 2024-03-16 XXXX 262800 N N N Exxon Mobil Corp N/A 30231G102 -250 NC USD -20000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Exxon Mobil Corp COMMSTCK 100 95 USD 2024-01-20 XXXX 38187.03 N N N Novo Nordisk A/S N/A 670100205 -250 NC USD -27500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Novo Nordisk A/S COMMSTCK 100 125 USD 2024-03-16 XXXX 9414.7 N N N Marathon Petroleum C N/A 56585A102 -200 NC USD -5500 0 Short DE US N 2 CLEAR ST N/A Put Written Marathon Petroleum C COMMSTCK 100 120 USD 2024-01-20 XXXX 16399.82 N N N SPDR S&P Homebuilders ETF N/A 78464A888 1000 NC USD 240000 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased S&P 500 SPX INDEX COMMSTCK 100 66 USD 2024-03-16 XXXX 182000 N N N SPDR S&P Homebuilders ETF N/A 78464A888 -2000 NC USD -475000 -0.2 Short DE US N 2 CLEAR ST N/A Put Written S&P 500 SPX INDEX COMMSTCK 100 65 USD 2024-03-16 XXXX -163042.56 N N N Marathon Petroleum C N/A 56585A102 -100 NC USD -7800 0 Short DE US N 2 CLEAR ST N/A Put Written Marathon Petroleum C COMMSTCK 100 130 USD 2024-01-20 XXXX 13499.83 N N N SPDR S&P Homebuilders ETF N/A 78464A888 2000 NC USD 288000 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased S&P 500 SPX INDEX COMMSTCK 100 77 USD 2024-01-20 XXXX -560180 N N N Energy Select Sector N/A 81369Y506 -500 NC USD -52500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Energy Select Sector ETF 100 75 USD 2024-03-16 XXXX 27499.34 N N N Apple Inc N/A 037833100 -150 NC USD -42450 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Apple Inc COMMSTCK 100 195 USD 2024-01-20 XXXX -19243.69 N N N Cboe Global Markets N/A 12503M108 100 NC USD 31000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Cboe Global Markets COMMSTCK 100 180 USD 2024-01-20 XXXX -9400 N N N Invesco QQQ Trust Se N/A 46090E103 -400 NC USD -121800 -0.05 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 345 USD 2024-03-16 XXXX 36474.72 N N N Cboe Global Markets N/A 12503M108 -50 NC USD -9875 0 Short DE US N 2 CLEAR ST N/A Call Written Cboe Global Markets COMMSTCK 100 200 USD 2024-03-16 XXXX -2575.06 N N N Manhattan Associates N/A 562750109 100 NC USD 111000 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Manhattan Associates COMMSTCK 100 230 USD 2024-01-20 XXXX 24190 N N N NVIDIA Corp N/A 67066G104 700 NC USD 37450 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 510 USD 2023-12-09 XXXX -1316167 N N N Invesco QQQ Trust Se N/A 46090E103 400 NC USD 297600 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 387 USD 2024-01-20 XXXX -90676 N N N Invesco QQQ Trust Se N/A 46090E103 -100 NC USD -136850 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 395 USD 2024-03-16 XXXX -87737.4 N N N Invesco QQQ Trust Se N/A 46090E103 300 NC USD 452100 0.19 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 395 USD 2024-03-16 XXXX 37275 N N N Microsoft Corp N/A 594918104 -100 NC USD -178500 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 385 USD 2024-03-16 XXXX -20901.26 N N N META PLATFORMS INC. N/A 30303M102 -6 NC USD -3330 0 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 390 USD 2024-03-16 XXXX 665.97 N N N NVIDIA Corp N/A 67066G104 100 NC USD 225000 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 485 USD 2023-12-16 XXXX -66125 N N N Verisk Analytics Inc N/A 92345Y106 110 NC USD 46200 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Verisk Analytics Inc COMMSTCK 100 240 USD 2024-01-20 XXXX -36740 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -331500 -0.14 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 300 USD 2024-03-16 XXXX -43706.31 N N N META PLATFORMS INC. N/A 30303M102 -206 NC USD -258530 -0.11 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 305 USD 2024-03-16 XXXX -57575.61 N N N Microsoft Corp N/A 594918104 -100 NC USD -29850 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Microsoft Corp COMMSTCK 100 320 USD 2024-03-16 XXXX 63749.25 N N N Microsoft Corp N/A 594918104 100 NC USD 6050 0 Long DE US N 2 CLEAR ST N/A Put Purchased Microsoft Corp COMMSTCK 100 320 USD 2024-01-20 XXXX -162600 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 276750 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 340 USD 2024-03-16 XXXX 58850 N N N Microsoft Corp N/A 594918104 100 NC USD 22850 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Microsoft Corp COMMSTCK 100 350 USD 2024-01-20 XXXX -114050 N N N NVIDIA Corp N/A 67066G104 50 NC USD 2575 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 340 USD 2024-01-20 XXXX -1075 N N N Microsoft Corp N/A 594918104 100 NC USD 129500 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Microsoft Corp COMMSTCK 100 370 USD 2024-03-16 XXXX -63672 N N N NVIDIA Corp N/A 67066G104 -20 NC USD -13850 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 455 USD 2023-12-16 XXXX 18614.74 N N N NVIDIA Corp N/A 67066G104 50 NC USD 186500 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 495 USD 2024-01-20 XXXX 24075 N N N NVIDIA Corp N/A 67066G104 350 NC USD 2276750 0.98 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 430 USD 2024-03-16 XXXX 185552.5 N N N NVIDIA Corp N/A 67066G104 -150 NC USD -121875 -0.05 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 430 USD 2024-01-20 XXXX -7725.92 N N N NVIDIA Corp N/A 67066G104 -50 NC USD -110000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 435 USD 2024-03-16 XXXX -6875.83 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -84500 -0.04 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 400 USD 2024-03-16 XXXX 56698.86 N N N NVIDIA Corp N/A 67066G104 -50 NC USD -59250 -0.03 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 400 USD 2024-03-16 XXXX 35.52 N N N META PLATFORMS INC. N/A 30303M102 300 NC USD 384000 0.17 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 337.5 USD 2023-12-16 XXXX 123804 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 110750 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 335 USD 2023-12-16 XXXX 19850 N N N Eli Lilly & Co N/A 532457108 50 NC USD 75000 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Eli Lilly & Co COMMSTCK 100 580 USD 2024-01-20 XXXX -71717 N N N Invesco QQQ Trust Se N/A 46090E103 400 NC USD 39200 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 373 USD 2023-12-16 XXXX -463248 N N N Eli Lilly & Co N/A 532457108 -50 NC USD -7800 0 Short DE US N 2 CLEAR ST N/A Put Written Eli Lilly & Co COMMSTCK 100 500 USD 2024-01-20 XXXX 26160.73 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -222500 -0.1 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 520 USD 2024-03-16 XXXX -13758.67 N N N NVIDIA Corp N/A 67066G104 -700 NC USD -1783250 -0.77 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 510 USD 2024-03-16 XXXX 345593.95 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -61000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 550 USD 2024-01-20 XXXX 277607.28 N N N Deckers Outdoor Corp N/A 243537107 25 NC USD 37375 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Deckers Outdoor Corp COMMSTCK 100 650 USD 2024-01-20 XXXX -9725 N N N SPDR S&P Homebuilders ETF N/A 78464A888 1000 NC USD 106500 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased S&P 500 SPX INDEX COMMSTCK 100 82 USD 2023-12-16 XXXX -73500 N N N Advanced Micro N/A 007903107 300 NC USD 88350 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Advanced Micro COMMSTCK 100 120 USD 2023-12-16 XXXX -61350 N N N NVIDIA Corp N/A 67066G104 -800 NC USD -546000 -0.24 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 600 USD 2024-03-16 XXXX 692101.07 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -35250 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 660 USD 2024-01-20 XXXX 76705.1 N N N Deckers Outdoor Corp N/A 243537107 -40 NC USD -73600 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Deckers Outdoor Corp COMMSTCK 100 740 USD 2024-03-16 XXXX -10355.31 N N N iShares U.S. Broker- N/A 464288794 500 NC USD 28750 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased iShares U.S. Broker- ETF 100 98 USD 2023-12-16 XXXX -18250 N N N Technology Select Se N/A 81369Y803 200 NC USD 50500 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 176 USD 2023-12-16 XXXX -92400 N N N Exxon Mobil Corp N/A 30231G102 150 NC USD 255750 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased Exxon Mobil Corp COMMSTCK 100 120 USD 2023-12-16 XXXX 164887.5 N N N Fair Isaac Corp N/A 303250104 25 NC USD 84250 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Fair Isaac Corp COMMSTCK 100 1080 USD 2024-01-20 XXXX -10225 N N N Fair Isaac Corp N/A 303250104 2 NC USD 8620 0 Long DE US N 2 CLEAR ST N/A Put Purchased Fair Isaac Corp COMMSTCK 100 1100 USD 2024-01-20 XXXX 1167 N N N 2024-01-17 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX