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1 N N N Vanguard Financials 549300MP6BT0L4Q61L10 92204A405 59040 NS USD 5781787.2 2.36 Long EC CORP US N 1 N N N SPDR S&P AEROSPACE 5493006TZ0473G1GOE68 78464A631 13804 NS USD 1890733.88 0.77 Long EC CORP US N 1 N N N SPDR S&P Homebuilder 549300MSE80LL1UJS132 78464A888 100 NS USD 10307 0 Long EC CORP US N 1 N N N Energy Select Sector N/A 81369Y506 94674 NS USD 8155218.36 3.33 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 36470 NS USD 1471199.8 0.6 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 36810 NS USD 4454010 1.82 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 113790 NS USD 23552254.2 9.61 Long EC CORP US N 1 N N N Booking Holdings Inc N/A 09857L108 -10 NC USD -48950 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Booking Holdings Inc COMMSTCK 100 3500 USD 2024-03-16 XXXX 34009.34 N N N Copart Inc N/A 217204106 -500 NC USD -21250 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Copart Inc COMMSTCK 100 60 USD 2024-05-18 XXXX 16749.68 N N N Copart Inc N/A 217204106 500 NC USD 7500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Copart Inc COMMSTCK 100 60 USD 2024-03-16 XXXX -5460 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -5500 0 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 175 USD 2024-04-20 XXXX 30924.71 N N N VanEck Vectors Semic N/A 92189F676 -400 NC USD -1644000 -0.67 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 175 USD 2024-06-22 XXXX -1355382.32 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -900 0 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 175 USD 2024-03-16 XXXX 22199.81 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 9200 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 160 USD 2024-05-18 XXXX -201600 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -531000 -0.22 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 160 USD 2024-06-22 XXXX -460400.57 N N N Copart Inc N/A 217204106 800 NC USD 6000 0 Long DE US N 2 CLEAR ST N/A Put Purchased Copart Inc COMMSTCK 100 47.5 USD 2024-03-16 XXXX -113200 N N N Novo Nordisk A/S N/A 670100205 50 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Put Purchased Novo Nordisk A/S COMMSTCK 100 95 USD 2024-03-16 XXXX -34450 N N N Novo Nordisk A/S N/A 670100205 250 NC USD 15625 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Novo Nordisk A/S COMMSTCK 100 80 USD 2024-03-16 XXXX 8375 N N N Technology Select Se N/A 81369Y803 14 NC USD 38570 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 180 USD 2024-03-16 XXXX 24024 N N N Technology Select Se N/A 81369Y803 -100 NC USD -307000 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 180 USD 2024-06-22 XXXX -243274.51 N N N Technology Select Se N/A 81369Y803 200 NC USD 296000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 193 USD 2024-03-16 XXXX 140418 N N N Technology Select Se N/A 81369Y803 -500 NC USD -882500 -0.36 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 190 USD 2024-03-16 XXXX -751196.07 N N N Technology Select Se N/A 81369Y803 -414 NC USD -779355 -0.32 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 195 USD 2024-06-22 XXXX -547299.85 N N N SPDR S&P N/A 78464A771 -321 NC USD -245565 -0.1 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P ETF 100 99 USD 2024-03-16 XXXX -192699.44 N N N Technology Select Se N/A 81369Y803 450 NC USD 4500 0 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 148 USD 2024-03-16 XXXX -28350 N N N Technology Select Se N/A 81369Y803 -543 NC USD -34752 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 145 USD 2024-03-16 XXXX 85178.17 N N N Technology Select Se N/A 81369Y803 200 NC USD 10100 0 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 179 USD 2024-03-16 XXXX -128700 N N N INGERSOLL-RAND INC N/A 45687V106 50 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Put Purchased INGERSOLL-RAND INC COMMSTCK 100 75 USD 2024-03-16 XXXX -5950 N N N Industrial Select Se N/A 81369Y704 1000 NC USD 37500 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Industrial Select Se ETF 100 109 USD 2024-03-16 XXXX -271500 N N N Industrial Select Se N/A 81369Y704 -1000 NC USD -37500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Industrial Select Se ETF 100 108 USD 2024-03-16 XXXX 59509.19 N N N Industrial Select Se N/A 81369Y704 1000 NC USD 15500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Industrial Select Se ETF 100 103 USD 2024-03-16 XXXX -410740 N N N Industrial Select Se N/A 81369Y704 -1000 NC USD -5000 0 Short DE US N 2 CLEAR ST N/A Put Written Industrial Select Se ETF 100 101 USD 2024-03-16 XXXX 88539.22 N N N SPDR S&P Homebuilder N/A 78464A888 500 NC USD 137500 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR S&P Homebuilder ETF 100 102 USD 2024-03-16 XXXX 28505 N N N Industrial Select Se N/A 81369Y704 1000 NC USD 4000 0 Long DE US N 2 CLEAR ST N/A Put Purchased Industrial Select Se ETF 100 111 USD 2024-03-16 XXXX -186000 N N N Industrial Select Se N/A 81369Y704 -400 NC USD -295000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Industrial Select Se ETF 100 114 USD 2024-03-16 XXXX -245584.41 N N N VanEck Vectors Semic N/A 92189F676 -400 NC USD -1462000 -0.6 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 180 USD 2024-06-22 XXXX -1269827.55 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 285000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 198 USD 2024-03-16 XXXX 147616 N N N VanEck Vectors Semic N/A 92189F676 -300 NC USD -18900 -0.01 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 198 USD 2024-03-16 XXXX 25100.64 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -493000 -0.2 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 195 USD 2024-06-22 XXXX -364691.03 N N N Industrial Select Se N/A 81369Y704 -1000 NC USD -142500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Industrial Select Se ETF 100 120 USD 2024-03-16 XXXX -32500.91 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 160000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 195 USD 2024-03-16 XXXX 89825 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 4100 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 195 USD 2024-03-16 XXXX -55450 N N N Advanced Micro N/A 007903107 -300 NC USD -1438500 -0.59 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 145 USD 2024-03-16 XXXX -1356342.67 N N N Advanced Micro N/A 007903107 600 NC USD 1423500 0.58 Long DE US N 2 CLEAR ST N/A Call Purchased Advanced Micro COMMSTCK 100 170 USD 2024-03-16 XXXX 616500 N N N Advanced Micro N/A 007903107 100 NC USD 8950 0 Long DE US N 2 CLEAR ST N/A Put Purchased Advanced Micro COMMSTCK 100 170 USD 2024-03-16 XXXX -102089 N N N Energy Select Sector N/A 81369Y506 500 NC USD 168750 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased Energy Select Sector ETF 100 89 USD 2024-03-16 XXXX -82500 N N N SPDR S&P Homebuilder N/A 78464A888 -499 NC USD -2495 0 Short DE US N 2 CLEAR ST N/A Put Written SPDR S&P Homebuilder ETF 100 85 USD 2024-03-16 XXXX 42414.62 N N N Energy Select Sector N/A 81369Y506 -400 NC USD -5200 0 Short DE US N 2 CLEAR ST N/A Put Written Energy Select Sector ETF 100 80 USD 2024-03-16 XXXX 77897.32 N N N TRI Pointe Group Inc N/A 87265H109 -100 NC USD -4250 0 Short DE US N 2 CLEAR ST N/A Call Written TRI Pointe Group Inc COMMSTCK 100 40 USD 2024-04-20 XXXX 3349.94 N N N Energy Select Sector N/A 81369Y506 100 NC USD 49000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Energy Select Sector ETF 100 90 USD 2024-03-16 XXXX -5400 N N N SPDR S&P Homebuilder N/A 78464A888 -2000 NC USD -2710000 -1.11 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P Homebuilder ETF 100 90 USD 2024-03-16 XXXX -2238003.84 N N N elf Beauty Inc N/A 26856L103 -50 NC USD -211500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written elf Beauty Inc COMMSTCK 100 170 USD 2024-04-20 XXXX -180200.25 N N N SPDR S&P Homebuilder N/A 78464A888 1000 NC USD 240000 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR S&P Homebuilder ETF 100 66 USD 2024-03-16 XXXX 182000 N N N SPDR S&P Homebuilder N/A 78464A888 -2000 NC USD -15000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written SPDR S&P Homebuilder ETF 100 65 USD 2024-03-16 XXXX 296957.44 N N N SPDR S&P Homebuilder N/A 78464A888 -2 NC USD -255 0 Short DE US N 2 CLEAR ST N/A Put Written SPDR S&P Homebuilder ETF 100 75 USD 2024-03-16 XXXX -45 N N N iShares U.S. Broker- N/A 464288794 -100 NC USD -67500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written iShares U.S. Broker- ETF 100 105 USD 2024-04-20 XXXX -45900.18 N N N Advanced Micro N/A 007903107 300 NC USD 452250 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased Advanced Micro COMMSTCK 100 180 USD 2024-03-16 XXXX 151116 N N N Builders FirstSource N/A 12008R107 -50 NC USD -31250 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Builders FirstSource COMMSTCK 100 195 USD 2024-03-16 XXXX -7950.19 N N N Invesco QQQ Trust Se N/A 46090E103 -400 NC USD -1800 0 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 344.78 USD 2024-03-16 XXXX 156474.72 N N N Advanced Micro N/A 007903107 -300 NC USD -223500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 210 USD 2024-04-20 XXXX -70651.23 N N N Advanced Micro N/A 007903107 -300 NC USD -326250 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 200 USD 2024-04-20 XXXX -51902.2 N N N Appfolio Inc N/A 03783C100 100 NC USD 24250 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Appfolio Inc COMMSTCK 100 220 USD 2024-03-16 XXXX -75150 N N N Invesco QQQ Trust Se N/A 46090E103 -100 NC USD -452950 -0.18 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 394.78 USD 2024-03-16 XXXX -403837.4 N N N Invesco QQQ Trust Se N/A 46090E103 300 NC USD 5550 0 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 394.78 USD 2024-03-16 XXXX -409275 N N N Manhattan Associates N/A 562750109 -100 NC USD -44000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Manhattan Associates COMMSTCK 100 270 USD 2024-04-20 XXXX -14400.24 N N N Microsoft Corp N/A 594918104 -100 NC USD -301750 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 385 USD 2024-03-16 XXXX -144151.26 N N N META PLATFORMS INC. N/A 30303M102 -6 NC USD -60465 -0.02 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 390 USD 2024-03-16 XXXX -56469.03 N N N VanEck Vectors Semic N/A 92189F676 700 NC USD 388500 0.16 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 210 USD 2024-03-16 XXXX -11046 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 172500 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 210 USD 2024-03-16 XXXX -112325 N N N VanEck Vectors Semic N/A 92189F676 -100 NC USD -91500 -0.04 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 210 USD 2024-04-20 XXXX -62925.23 N N N VanEck Vectors Semic N/A 92189F676 -99 NC USD -121275 -0.05 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 200 USD 2024-03-16 XXXX -88605.27 N N N VanEck Vectors Semic N/A 92189F676 1 NC USD 84 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 200 USD 2024-03-16 XXXX -588 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 72000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 205 USD 2024-03-16 XXXX 12100 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -450 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 300 USD 2024-03-16 XXXX 287343.69 N N N META PLATFORMS INC. N/A 30303M102 -206 NC USD -412 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 305 USD 2024-03-16 XXXX 200542.39 N N N Technology Select Se N/A 81369Y803 600 NC USD 159300 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 207.5 USD 2024-03-16 XXXX -18828 N N N Technology Select Se N/A 81369Y803 -200 NC USD -290000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 200 USD 2024-06-22 XXXX -111783.43 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 200 0 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 340 USD 2024-03-16 XXXX -217700 N N N Technology Select Se N/A 81369Y803 200 NC USD 31400 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 210 USD 2024-03-16 XXXX -4000 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -1350 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 360 USD 2024-03-16 XXXX 171448.61 N N N Parker-Hannifin Corp N/A 701094104 -50 NC USD -144250 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Parker-Hannifin Corp COMMSTCK 100 530 USD 2024-05-18 XXXX -111700.26 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -400 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 430 USD 2024-03-16 XXXX 71699.42 N N N NVIDIA Corp N/A 67066G104 350 NC USD 12685750 5.18 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 430 USD 2024-03-16 XXXX 10594552.5 N N N NVIDIA Corp N/A 67066G104 100 NC USD 450 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 435 USD 2024-03-16 XXXX -13434 N N N Microsoft Corp N/A 594918104 100 NC USD 17200 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Microsoft Corp COMMSTCK 100 400 USD 2024-03-16 XXXX -80950 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -1808500 -0.74 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 400 USD 2024-03-16 XXXX -1667301.14 N N N NVIDIA Corp N/A 67066G104 -50 NC USD -125 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 400 USD 2024-03-16 XXXX 59160.52 N N N Microsoft Corp N/A 594918104 -200 NC USD -15600 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 435 USD 2024-03-16 XXXX 78249.24 N N N Microsoft Corp N/A 594918104 -100 NC USD -41750 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 435 USD 2024-04-20 XXXX 45249.3 N N N META PLATFORMS INC. N/A 30303M102 200 NC USD 94000 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 475 USD 2024-03-16 XXXX -203800 N N N NVIDIA Corp N/A 67066G104 -150 NC USD -3204375 -1.31 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 580 USD 2024-03-16 XXXX -2853226.31 N N N Invesco QQQ Trust Se N/A 46090E103 -200 NC USD -6300 0 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 406 USD 2024-03-16 XXXX 66299.41 N N N Invesco QQQ Trust Se N/A 46090E103 100 NC USD 255100 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 415 USD 2024-03-16 XXXX 137746 N N N Invesco QQQ Trust Se N/A 46090E103 -200 NC USD -515000 -0.21 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 414.78 USD 2024-03-16 XXXX -397600.95 N N N Invesco QQQ Trust Se N/A 46090E103 -100 NC USD -210200 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 419.78 USD 2024-03-16 XXXX -156700.43 N N N Invesco QQQ Trust Se N/A 46090E103 100 NC USD 154550 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 426 USD 2024-03-16 XXXX 62218 N N N Invesco QQQ Trust Se N/A 46090E103 100 NC USD 14750 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 426 USD 2024-03-16 XXXX -56803 N N N Invesco QQQ Trust Se N/A 46090E103 -200 NC USD -245800 -0.1 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 429.78 USD 2024-03-16 XXXX -182800.51 N N N Invesco QQQ Trust Se N/A 46090E103 400 NC USD 260600 0.11 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 438 USD 2024-03-16 XXXX -39524 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -2730000 -1.11 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 520 USD 2024-03-16 XXXX -2521258.67 N N N NVIDIA Corp N/A 67066G104 -600 NC USD -16999500 -6.94 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 510 USD 2024-03-16 XXXX -15174776.61 N N N NVIDIA Corp N/A 67066G104 50 NC USD 1392750 0.57 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 515 USD 2024-03-16 XXXX 1206345 N N N NVIDIA Corp N/A 67066G104 -150 NC USD -1950 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 500 USD 2024-03-16 XXXX 67925.44 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -9700 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 500 USD 2024-04-20 XXXX 129498.88 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -23200 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 570 USD 2024-03-16 XXXX 121998.83 N N N NVIDIA Corp N/A 67066G104 100 NC USD 14850 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 680 USD 2024-03-16 XXXX -439107 N N N NVIDIA Corp N/A 67066G104 100 NC USD 1140750 0.47 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 680 USD 2024-03-16 XXXX 639533 N N N NVIDIA Corp N/A 67066G104 100 NC USD 12200 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 685 USD 2024-03-16 XXXX -438678 N N N NVIDIA Corp N/A 67066G104 -171 NC USD -3298162.5 -1.35 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 600 USD 2024-03-16 XXXX -2969465.51 N N N NVIDIA Corp N/A 67066G104 200 NC USD 13000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 670 USD 2024-03-16 XXXX -835350 N N N NVIDIA Corp N/A 67066G104 100 NC USD 1247750 0.51 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 670 USD 2024-03-16 XXXX 794400 N N N NVIDIA Corp N/A 67066G104 300 NC USD 3585000 1.46 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 675 USD 2024-03-16 XXXX 2276100 N N N NVIDIA Corp N/A 67066G104 100 NC USD 9100 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 660 USD 2024-03-16 XXXX -366602 N N N NVIDIA Corp N/A 67066G104 -300 NC USD -4551000 -1.86 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 660 USD 2024-05-18 XXXX -3541703.08 N N N Eli Lilly & Co N/A 532457108 -50 NC USD -532500 -0.22 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 650 USD 2024-03-16 XXXX -472700.48 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -7400 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 650 USD 2024-03-16 XXXX 151662.72 N N N NVIDIA Corp N/A 67066G104 100 NC USD 257000 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 790 USD 2024-03-16 XXXX -105900 N N N NVIDIA Corp N/A 67066G104 500 NC USD 882500 0.36 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 780 USD 2024-03-16 XXXX -817745 N N N NVIDIA Corp N/A 67066G104 300 NC USD 943500 0.38 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 780 USD 2024-03-16 XXXX -40710 N N N Deckers Outdoor Corp N/A 243537107 -40 NC USD -625400 -0.26 Short DE US N 2 CLEAR ST N/A Call Written Deckers Outdoor Corp COMMSTCK 100 740 USD 2024-03-16 XXXX -562155.31 N N N NVIDIA Corp N/A 67066G104 200 NC USD 1372000 0.56 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 730 USD 2024-03-16 XXXX 282670 N N N Eli Lilly & Co N/A 532457108 20 NC USD 98650 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Eli Lilly & Co COMMSTCK 100 705 USD 2024-03-02 XXXX 39523 N N N Eli Lilly & Co N/A 532457108 20 NC USD 520 0 Long DE US N 2 CLEAR ST N/A Put Purchased Eli Lilly & Co COMMSTCK 100 705 USD 2024-03-02 XXXX -53096 N N N NVIDIA Corp N/A 67066G104 300 NC USD 2176500 0.89 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 725 USD 2024-03-16 XXXX 516111 N N N NVIDIA Corp N/A 67066G104 100 NC USD 139250 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 770 USD 2024-03-16 XXXX -191150 N N N NVIDIA Corp N/A 67066G104 100 NC USD 344500 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 775 USD 2024-03-16 XXXX -12759 N N N Eli Lilly & Co N/A 532457108 -25 NC USD -37437.5 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 760 USD 2024-03-16 XXXX -1308.79 N N N NVIDIA Corp N/A 67066G104 350 NC USD 747250 0.3 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 800 USD 2024-03-16 XXXX -545401.5 N N N NVIDIA Corp N/A 67066G104 100 NC USD 194250 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 805 USD 2024-03-16 XXXX -156150 N N N NVIDIA Corp N/A 67066G104 -300 NC USD -213000 -0.09 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 850 USD 2024-03-16 XXXX 337837.58 N N N Broadcom Inc N/A 11135F101 -25 NC USD -1125 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 940 USD 2024-03-16 XXXX 48854.6 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -93250 -0.04 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 950 USD 2024-04-20 XXXX 29849.01 N N N Broadcom Inc N/A 11135F101 -2 NC USD -525 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 1100 USD 2024-03-16 XXXX 3066.97 N N N Broadcom Inc N/A 11135F101 -25 NC USD -201875 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 1250 USD 2024-03-16 XXXX -183225.15 N N N Broadcom Inc N/A 11135F101 -30 NC USD -347100 -0.14 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 1200 USD 2024-03-16 XXXX -314520.26 N N N Fair Isaac Corp N/A 303250104 -25 NC USD -91125 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Fair Isaac Corp COMMSTCK 100 1260 USD 2024-03-16 XXXX -12475.63 N N N Broadcom Inc N/A 11135F101 50 NC USD 539000 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 1210 USD 2024-03-16 XXXX 244281 N N N Broadcom Inc N/A 11135F101 50 NC USD 76250 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 1210 USD 2024-03-16 XXXX -209931 N N N Broadcom Inc N/A 11135F101 -2 NC USD -6380 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 1350 USD 2024-03-16 XXXX -3308.02 N N N 2024-04-24 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX