NPORT-P false 0001464413 XXXXXXXX S000070423 C000223904 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Adaptive Alpha Opportunities ETF S000070423 549300P51JP3J8J79150 2025-05-31 2025-02-28 N 394658448.69 74487920.46 320170528.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N n/a n/a Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3267 NS USD 790091.28 0.25 Long EC CORP US N 1 N N N Advanced Micro R2I72C950HOYXII45366 007903107 8633 NS USD 862091.38 0.27 Long EC CORP US N 1 N N N Ameriprise Financial 6ZLKQF7QB6JAEKQS5388 03076C106 2731 NS USD 1467366.3 0.46 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 128012 NS USD 27174387.36 8.49 Long EC CORP US N 1 N N N Arista Networks Inc N/A 040413205 15060 NS USD 1401333 0.44 Long EC CORP US N 1 N N N Abercrombie & Fitch N/A 002896207 10936 NS USD 1126298.64 0.35 Long EC CORP US N 1 N N N Archrock Inc N/A 03957W106 32912 NS USD 892573.44 0.28 Long EC CORP US N 1 N N N Broadcom Inc N/A 11135F101 4854 NS USD 968033.22 0.3 Long EC CORP US N 1 N N N Booking Holdings Inc N/A 09857L108 296 NS USD 1484738.96 0.46 Long EC CORP US N 1 N N N Badger Meter Inc N/A 056525108 13498 NS USD 2839034.34 0.89 Long EC CORP US N 1 N N N Boston Scientific Co N/A 101137107 179817 NS USD 18663206.43 5.83 Long EC CORP US N 1 N N N Cboe Global Markets N/A 12503M108 9724 NS USD 2049819.2 0.64 Long EC CORP US N 1 N N N CONSTELLATION N/A 21037T109 11479 NS USD 2876006.06 0.9 Long EC CORP US N 1 N N N CommScope Holding Co N/A 20337X109 200860 NS USD 1275461 0.4 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 52313 NS USD 2866752.4 0.9 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 17145 NS USD 5106638.25 1.59 Long EC CORP US N 1 N N N Carpenter Technology N/A 144285103 51684 NS USD 10702205.88 3.34 Long EC CORP US N 1 N N N Deckers Outdoor Corp N/A 243537107 1887 NS USD 262972.32 0.08 Long EC CORP US N 1 N N N Ecolab Inc N/A 278865100 3751 NS USD 1009056.51 0.32 Long EC CORP US N 1 N N N Eaton Corp PLC N/A G29183103 7912 NS USD 2320747.84 0.72 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1639 NS USD 3091727.65 0.97 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 10891 NS USD 885220.48 0.28 Long EC CORP US N 1 N N N frontdoor Inc N/A 35905A109 30978 NS USD 1408879.44 0.44 Long EC CORP US N 1 N N N General Electric Co N/A 369604301 22660 NS USD 4690166.8 1.46 Long EC CORP US N 1 N N N Green Brick Partners N/A 392709101 12175 NS USD 727212.75 0.23 Long EC CORP US N 1 N N N WW Grainger Inc N/A 384802104 2771 NS USD 2829772.91 0.88 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1905 NS USD 707878.95 0.22 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC N/A 443201108 89514 NS USD 12227612.4 3.82 Long EC CORP US N 1 N N N IES Holdings Inc N/A 44951W106 5700 NS USD 1016481 0.32 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4734 NS USD 1252853.1 0.39 Long EC CORP US N 1 N N N Eli Lilly & Co N/A 532457108 966 NS USD 889328.58 0.28 Long EC CORP US N 1 N N N Manhattan Associates N/A 562750109 2385 NS USD 421858.8 0.13 Long EC CORP US N 1 N N N Madrigal Pharmaceuti N/A 558868105 3812 NS USD 1300921.24 0.41 Long EC CORP US N 1 N N N META PLATFORMS INC. 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83088M102 7298 NS USD 486484.68 0.15 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 125215 NS USD 3432143.15 1.07 Long EC CORP US N 1 N N N TransDigm Group Inc 88Q84GB3X55CF5OC7582 893641100 1963 NS USD 2683813.6 0.84 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 21370 NS USD 676574.2 0.21 Long EC CORP US N 1 N N N Targa Resources Corp N/A 87612G101 6244 NS USD 1259539.68 0.39 Long EC CORP US N 1 N N N Tesla Inc N/A 88160R101 613 NS USD 179596.74 0.06 Long EC CORP US N 1 N N N Tyler Technologies I N/A 902252105 1589 NS USD 966795.27 0.3 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 13189 NS USD 3915945.99 1.22 Long EC CORP US N 1 N N N VERTIV HOLDINGS N/A 92537N108 2440 NS USD 232214.8 0.07 Long EC CORP US N 1 N N N Vertex Pharmaceutica N/A 92532F100 7639 NS USD 3665115.81 1.14 Long EC CORP US N 1 N N N Vistra Energy Corp N/A 92840M102 15036 NS USD 2009711.76 0.63 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1751 NS USD 588484.84 0.18 Long EC CORP US N 1 N N N Zeta Global Holdings N/A 98956A105 1701 NS USD 29274.21 0.01 Long EC CORP US N 1 N N N Global X MSCI Argent N/A 37950E259 23461 NS USD 1942101.58 0.61 Long EC CORP US N 1 N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 111827 NS USD 24003665.55 7.5 Long EC CORP US N 1 N N N SPDR S&P 549300BBJPWNKDPREW36 78464A771 26328 NS USD 3647481.12 1.14 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 68853 NS USD 34989029.01 10.93 Long EC CORP US N 1 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 58532 NS USD 13624493.64 4.26 Long EC CORP US N 1 N N N Vanguard Financials 549300MP6BT0L4Q61L10 92204A405 69260 NS USD 8734378.6 2.73 Long EC CORP US N 1 N N N SPDR S&P AEROSPACE 5493006TZ0473G1GOE68 78464A631 13804 NS USD 2295053.04 0.72 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 236844 NS USD 24158088 7.55 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 42782 NS USD 2232364.76 0.7 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 30330 NS USD 6840324.9 2.14 Long EC CORP US N 1 N N N DREYFUS TR SEC 549300U78VESCW509025 261941306 26888133 NS USD 26888133 8.4 Long STIV US N 1 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -405000 -0.13 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 150 USD 2025-06-21 XXXX 93874.35 N N N Goosehead Insurance N/A 38267D109 200 NC USD 88000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Goosehead Insurance COMMSTCK 100 124.09 USD 2025-03-22 XXXX 21796.05 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -236000 -0.07 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 195 USD 2025-06-21 XXXX 154215.59 N N N Palantir Technologie N/A 69608A108 2000 NC USD 71000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 60 USD 2025-03-22 XXXX -139973.5 N N N Broadcom Inc N/A 11135F101 -525 NC USD -143062.5 -0.04 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 170 USD 2025-03-22 XXXX 142599.5 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -11000 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 180 USD 2025-03-22 XXXX 787221.03 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -120000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 180 USD 2025-04-18 XXXX 194910.9 N N N Amazon.com Inc N/A 023135106 -553 NC USD -4700.5 0 Short DE US N 2 CLEAR ST N/A Put Written Amazon.com Inc COMMSTCK 100 160 USD 2025-03-22 XXXX 229273.83 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -1102500 -0.34 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 77.5 USD 2025-03-22 XXXX -648342.41 N N N Communication Servic N/A 81369Y852 1225 NC USD 232750 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 88 USD 2025-03-22 XXXX 190785.48 N N N Communication Servic N/A 81369Y852 -1000 NC USD -240000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 82 USD 2025-03-22 XXXX -113251.71 N N N Rocket Lab USA Inc N/A 773122106 1000 NC USD 430000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 20 USD 2025-06-21 XXXX -40086.75 N N N Rocket Lab USA Inc N/A 773122106 500 NC USD 67500 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 20 USD 2025-03-08 XXXX -46718.38 N N N Rocket Lab USA Inc N/A 773122106 1000 NC USD 202500 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 20 USD 2025-03-22 XXXX -68526.75 N N N Rocket Lab USA Inc N/A 773122106 500 NC USD 52750 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 20.5 USD 2025-03-08 XXXX -47263.38 N N N Communication Servic N/A 81369Y852 -1000 NC USD -240000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 85 USD 2025-03-22 XXXX -109840.4 N N N Rocket Lab USA Inc N/A 773122106 -1000 NC USD -165000 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 30 USD 2025-06-21 XXXX 41967.46 N N N Rocket Lab USA Inc N/A 773122106 -1000 NC USD -17500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 30 USD 2025-03-22 XXXX 195724.29 N N N Rocket Lab USA Inc N/A 773122106 -2000 NC USD -205000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 35 USD 2025-06-21 XXXX 81998.46 N N N Pfizer Inc N/A 717081103 1000 NC USD 120000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Pfizer Inc COMMSTCK 100 26 USD 2025-04-18 XXXX -11026.75 N N N Deckers Outdoor Corp N/A 243537107 -500 NC USD -1095000 -0.34 Short DE US N 2 CLEAR ST N/A Put Written Deckers Outdoor Corp COMMSTCK 100 160 USD 2025-03-22 XXXX -1005519.89 N N N Goosehead Insurance N/A 38267D109 -200 NC USD -34000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Goosehead Insurance COMMSTCK 100 134.09 USD 2025-03-22 XXXX 23894.55 N N N ZOOM VIDEO N/A 98980L101 1500 NC USD 97500 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased ZOOM VIDEO COMMSTCK 100 82.5 USD 2025-04-18 XXXX -780109.13 N N N Boston Scientific Co N/A 101137107 250 NC USD 46250 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Boston Scientific Co COMMSTCK 100 105 USD 2025-03-22 XXXX -35256.69 N N N Boston Scientific Co N/A 101137107 1000 NC USD 2500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Boston Scientific Co COMMSTCK 100 105 USD 2025-03-01 XXXX -120620.75 N N N Smith & Wesson N/A 831754106 523 NC USD 3922.5 0 Long DE US N 2 CLEAR ST N/A Call Purchased Smith & Wesson COMMSTCK 100 13 USD 2025-03-22 XXXX -94567.16 N N N Boston Scientific Co N/A 101137107 250 NC USD 35000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 100 USD 2025-03-22 XXXX -15256.69 N N N Boston Scientific Co N/A 101137107 500 NC USD 55000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 100 USD 2025-03-15 XXXX -38513.38 N N N Boston Scientific Co N/A 101137107 250 NC USD 63125 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 103 USD 2025-03-15 XXXX -13381.69 N N N Boston Scientific Co N/A 101137107 250 NC USD 55000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Boston Scientific Co COMMSTCK 100 103 USD 2025-03-15 XXXX -46506.69 N N N NVIDIA Corp N/A 67066G104 250 NC USD 42750 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 131 USD 2025-03-08 XXXX -143986.69 N N N NVIDIA Corp N/A 67066G104 750 NC USD 225375 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 131 USD 2025-03-15 XXXX -371275.07 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 452500 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 131 USD 2025-03-22 XXXX -500504.75 N N N NVIDIA Corp N/A 67066G104 1750 NC USD 945000 0.3 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 135 USD 2025-04-18 XXXX -985298.82 N N N NVIDIA Corp N/A 67066G104 -700 NC USD -283500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 132 USD 2025-03-22 XXXX -46225.34 N N N NVIDIA Corp N/A 67066G104 200 NC USD 18100 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 135 USD 2025-03-08 XXXX -130211.35 N N N NVIDIA Corp N/A 67066G104 250 NC USD 79375 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 135 USD 2025-03-22 XXXX -186944.19 N N N HOWMET AEROSPACE INC N/A 443201108 -500 NC USD -407500 -0.13 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 150 USD 2025-07-19 XXXX -167025.08 N N N NVIDIA Corp N/A 67066G104 500 NC USD 241250 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 133 USD 2025-04-05 XXXX -271763.38 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -250 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 135 USD 2025-03-01 XXXX 217189.23 N N N NVIDIA Corp N/A 67066G104 250 NC USD 184375 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 130 USD 2025-04-18 XXXX -137894.69 N N N HOWMET AEROSPACE INC N/A 443201108 -50 NC USD -23750 -0.01 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 150 USD 2025-05-17 XXXX -8101.78 N N N NVIDIA Corp N/A 67066G104 500 NC USD 114750 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 139 USD 2025-03-22 XXXX -152263.37 N N N NVIDIA Corp N/A 67066G104 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 138 USD 2025-03-01 XXXX -386288.38 N N N NVIDIA Corp N/A 67066G104 500 NC USD 29000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 138 USD 2025-03-08 XXXX -391423.38 N N N NVIDIA Corp N/A 67066G104 750 NC USD 178500 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 138 USD 2025-03-22 XXXX -606020.07 N N N HOWMET AEROSPACE INC N/A 443201108 600 NC USD 213000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 140 USD 2025-03-22 XXXX -17064.05 N N N HOWMET AEROSPACE INC N/A 443201108 -500 NC USD -98750 -0.03 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 140 USD 2025-03-15 XXXX -51139.72 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 462500 0.14 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 120 USD 2025-03-22 XXXX -226526.75 N N N HOWMET AEROSPACE INC N/A 443201108 984 NC USD 408360 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 140 USD 2025-03-01 XXXX 122019.2 N N N NVIDIA Corp N/A 67066G104 500 NC USD 320000 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 123 USD 2025-03-15 XXXX 14986.62 N N N NVIDIA Corp N/A 67066G104 500 NC USD 221250 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 123 USD 2025-03-15 XXXX -338278.38 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 887500 0.28 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 125 USD 2025-04-18 XXXX -568526.75 N N N NVIDIA Corp N/A 67066G104 4000 NC USD 3510000 1.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 122 USD 2025-03-22 XXXX 514383 N N N NVIDIA Corp N/A 67066G104 500 NC USD 335000 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 125 USD 2025-03-22 XXXX -103013.38 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 697500 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 125 USD 2025-03-22 XXXX -11736.76 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 85000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 124 USD 2025-03-01 XXXX -148246.75 N N N NVIDIA Corp N/A 67066G104 500 NC USD 338750 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 120 USD 2025-04-18 XXXX 63586.62 N N N HOWMET AEROSPACE INC N/A 443201108 -400 NC USD -346000 -0.11 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 140 USD 2025-05-17 XXXX -130538.71 N N N NVIDIA Corp N/A 67066G104 500 NC USD 423750 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 120 USD 2025-05-17 XXXX -165593.38 N N N NVIDIA Corp N/A 67066G104 250 NC USD 163750 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 126 USD 2025-03-22 XXXX -13511.69 N N N HOWMET AEROSPACE INC N/A 443201108 -800 NC USD -452000 -0.14 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 140 USD 2025-04-18 XXXX -235578.45 N N N NVIDIA Corp N/A 67066G104 500 NC USD 288750 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 128 USD 2025-03-22 XXXX -51423.38 N N N Mueller Industries I N/A 624756102 -174 NC USD -2610 0 Short DE US N 2 CLEAR ST N/A Call Written Mueller Industries I COMMSTCK 100 100 USD 2025-03-22 XXXX 25475.12 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -652500 -0.2 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 115 USD 2025-05-17 XXXX -139243.55 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -245000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 115 USD 2025-04-18 XXXX 44613.54 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -248750 -0.08 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 104 USD 2025-06-21 XXXX 90287.18 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -34000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 100 USD 2025-03-22 XXXX 190910.35 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -1612500 -0.5 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 105 USD 2025-06-21 XXXX 584749.57 N N N General Electric Co N/A 369604301 -200 NC USD -7900 0 Short DE US N 2 CLEAR ST N/A Put Written General Electric Co COMMSTCK 100 180 USD 2025-03-22 XXXX 20393.85 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -56500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 105 USD 2025-03-22 XXXX 177980.08 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -410000 -0.13 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 100 USD 2025-06-21 XXXX 97499.11 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -344000 -0.11 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 100 USD 2025-04-18 XXXX 574920.89 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 108 USD 2025-03-01 XXXX 411071.77 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -153500 -0.05 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 108 USD 2025-03-22 XXXX 262499.25 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -250 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 170 USD 2025-03-01 XXXX 70674.63 N N N NVIDIA Corp N/A 67066G104 -4000 NC USD -190000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 175 USD 2025-04-18 XXXX 349877.87 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -14000 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 175 USD 2025-03-22 XXXX 830639.73 N N N HOWMET AEROSPACE INC N/A 443201108 -50 NC USD -8500 0 Short DE US N 2 CLEAR ST N/A Put Written HOWMET AEROSPACE INC COMMSTCK 100 110 USD 2025-05-17 XXXX 3648.32 N N N HOWMET AEROSPACE INC N/A 443201108 300 NC USD 18000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 110 USD 2025-04-18 XXXX -3263.03 N N N Palantir Technologie N/A 69608A108 100 NC USD 44250 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 86 USD 2025-03-15 XXXX -12812.68 N N N Palantir Technologie N/A 69608A108 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 87 USD 2025-03-01 XXXX -165843.38 N N N Palantir Technologie N/A 69608A108 -200 NC USD -112500 -0.04 Short DE US N 2 CLEAR ST N/A Put Written Palantir Technologie COMMSTCK 100 80 USD 2025-04-18 XXXX -64342.7 N N N Palantir Technologie N/A 69608A108 500 NC USD 121750 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 87 USD 2025-03-08 XXXX -134883.38 N N N Palantir Technologie N/A 69608A108 500 NC USD 288750 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 85 USD 2025-03-22 XXXX -16763.38 N N N Palantir Technologie N/A 69608A108 500 NC USD 283750 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 85 USD 2025-03-22 XXXX -181763.38 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -1020000 -0.32 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2025-06-21 XXXX 258944.1 N N N Palantir Technologie N/A 69608A108 300 NC USD 150 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 99 USD 2025-03-01 XXXX -155921.03 N N N Palantir Technologie N/A 69608A108 300 NC USD 150 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 98 USD 2025-03-01 XXXX -169718.03 N N N Broadcom Inc N/A 11135F101 -380 NC USD -380000 -0.12 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 195 USD 2025-03-22 XXXX -150254.51 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -206250 -0.06 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 160 USD 2025-06-21 XXXX 31230 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -12750 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2025-03-22 XXXX 493337.53 N N N Amazon.com Inc N/A 023135106 -250 NC USD -91250 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Amazon.com Inc COMMSTCK 100 185 USD 2025-05-17 XXXX -16257.79 N N N Palantir Technologie N/A 69608A108 1000 NC USD 367500 0.11 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 90 USD 2025-03-22 XXXX -238526.75 N N N Amazon.com Inc N/A 023135106 253 NC USD 11132 0 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 180 USD 2025-03-22 XXXX -5319.77 N N N NVIDIA Corp N/A 67066G104 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 140 USD 2025-03-01 XXXX -344038.38 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -21500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-03-08 XXXX 183980.89 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -727500 -0.23 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 145 USD 2025-06-21 XXXX -105314.08 N N N NVIDIA Corp N/A 67066G104 -415 NC USD -81755 -0.03 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-03-22 XXXX 126834.36 N N N Carpenter Technology N/A 144285103 -300 NC USD -502500 -0.16 Short DE US N 2 CLEAR ST N/A Call Written Carpenter Technology COMMSTCK 100 195 USD 2025-03-22 XXXX -295811.51 N N N HOWMET AEROSPACE INC N/A 443201108 -1000 NC USD -1535000 -0.48 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 125 USD 2025-04-18 XXXX -1205434.95 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -867500 -0.27 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-06-20 XXXX -81408.64 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -372000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 145 USD 2025-03-22 XXXX 1148179.39 N N N NVIDIA Corp N/A 67066G104 250 NC USD 100625 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 140 USD 2025-04-18 XXXX -97881.69 N N N Zeta Global Holdings N/A 98956A105 -2000 NC USD -110000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Zeta Global Holdings COMMSTCK 100 15 USD 2025-03-22 XXXX 147919.27 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -298750 -0.09 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-05-17 XXXX -561.69 N N N HOWMET AEROSPACE INC N/A 443201108 50 NC USD 5375 0 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 128 USD 2025-03-15 XXXX -24076.34 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 149 USD 2025-03-01 XXXX 285760.26 N N N HOWMET AEROSPACE INC N/A 443201108 200 NC USD 180000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-03-22 XXXX 74512.65 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 272500 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 131 USD 2025-03-01 XXXX 145986.63 N N N HOWMET AEROSPACE INC N/A 443201108 200 NC USD 128000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 137 USD 2025-04-05 XXXX 5662.65 N N N HOWMET AEROSPACE INC N/A 443201108 1000 NC USD 830000 0.26 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-03-08 XXXX 480313.25 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 415000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-03-15 XXXX 196361.62 N N N NVIDIA Corp N/A 67066G104 -2500 NC USD -1243750 -0.39 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 155 USD 2025-06-21 XXXX 476955.2 N N N NVIDIA Corp N/A 67066G104 -1800 NC USD -141300 -0.04 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 150 USD 2025-03-22 XXXX 390927.98 N N N HOWMET AEROSPACE INC N/A 443201108 1000 NC USD 685000 0.21 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-03-01 XXXX 413973.25 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 397500 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 131 USD 2025-03-15 XXXX 182986.62 N N N HOWMET AEROSPACE INC N/A 443201108 350 NC USD 7875 0 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 133 USD 2025-03-01 XXXX -28307.38 N N N HOWMET AEROSPACE INC N/A 443201108 200 NC USD 163000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 135 USD 2025-04-18 XXXX 41032.65 N N N HOWMET AEROSPACE INC N/A 443201108 -200 NC USD -243000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 135 USD 2025-05-17 XXXX -146208.05 N N N NVIDIA Corp N/A 67066G104 -1500 NC USD -903750 -0.28 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 150 USD 2025-06-21 XXXX 429672.75 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -51500 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 155 USD 2025-03-22 XXXX 673710.66 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 113000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 154 USD 2025-03-22 XXXX -415053.5 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 292500 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 135 USD 2025-03-22 XXXX 38492.62 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -69000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 150 USD 2025-04-05 XXXX 130481.06 N N N NVIDIA Corp N/A 67066G104 750 NC USD 156750 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 150 USD 2025-04-18 XXXX -27147.56 N N N HOWMET AEROSPACE INC N/A 443201108 1000 NC USD 10000 0 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 137 USD 2025-03-01 XXXX -289226.75 N N N NVIDIA Corp N/A 67066G104 415 NC USD 152512.5 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 150 USD 2025-05-17 XXXX -18478.6 N N N HOWMET AEROSPACE INC N/A 443201108 -107 NC USD -120910 -0.04 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-04-18 XXXX -83094.77 N N N HOWMET AEROSPACE INC N/A 443201108 200 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 139 USD 2025-03-01 XXXX -52255.35 N N N HOWMET AEROSPACE INC N/A 443201108 300 NC USD 48750 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 138 USD 2025-03-08 XXXX -88145.03 N N N HOWMET AEROSPACE INC N/A 443201108 100 NC USD 24250 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 139 USD 2025-03-15 XXXX -14852.67 N N N Vistra Energy Corp N/A 92840M102 300 NC USD 243000 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Vistra Energy Corp COMMSTCK 100 135 USD 2025-03-22 XXXX -49214.03 N N N Palantir Technologie N/A 69608A108 -700 NC USD -76300 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 145 USD 2025-05-17 XXXX 476350.88 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -134000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 140 USD 2025-05-17 XXXX 40918.35 N N N Palantir Technologie N/A 69608A108 -300 NC USD -29550 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 150 USD 2025-05-17 XXXX 150646.95 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -140250 -0.04 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 95 USD 2025-06-21 XXXX 84230.36 N N N NVIDIA Corp N/A 67066G104 -750 NC USD -61500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 90 USD 2025-04-18 XXXX 129042.12 N N N Vistra Energy Corp N/A 92840M102 500 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Vistra Energy Corp COMMSTCK 100 175 USD 2025-03-01 XXXX -423856.38 N N N frontdoor Inc N/A 35905A109 -500 NC USD -33750 -0.01 Short DE US N 2 CLEAR ST N/A Call Written frontdoor Inc COMMSTCK 100 70 USD 2025-04-18 XXXX 16239.02 N N N Palantir Technologie N/A 69608A108 100 NC USD 173000 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 102 USD 2025-03-15 XXXX 94654.33 N N N Palantir Technologie N/A 69608A108 500 NC USD 30750 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 102 USD 2025-03-15 XXXX -396930.87 N N N Palantir Technologie N/A 69608A108 300 NC USD 16350 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 103 USD 2025-03-15 XXXX -173792.03 N N N Palantir Technologie N/A 69608A108 1800 NC USD 234900 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 100 USD 2025-03-22 XXXX -1289700.16 N N N Palantir Technologie N/A 69608A108 459 NC USD 229.5 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 101 USD 2025-03-01 XXXX -193021.78 N N N Palantir Technologie N/A 69608A108 500 NC USD 90500 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 100 USD 2025-03-29 XXXX -368223.38 N N N Palantir Technologie N/A 69608A108 100 NC USD 7800 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 105 USD 2025-03-22 XXXX -76495.68 N N N frontdoor Inc N/A 35905A109 500 NC USD 22500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased frontdoor Inc COMMSTCK 100 60 USD 2025-03-22 XXXX -108013.38 N N N HOWMET AEROSPACE INC N/A 443201108 -300 NC USD -32250 -0.01 Short DE US N 2 CLEAR ST N/A Put Written HOWMET AEROSPACE INC COMMSTCK 100 80 USD 2025-04-18 XXXX 24326.38 N N N Palantir Technologie N/A 69608A108 800 NC USD 107200 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 115 USD 2025-04-18 XXXX -39493.4 N N N Palantir Technologie N/A 69608A108 200 NC USD 100 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 113 USD 2025-03-01 XXXX -99013.35 N N N Palantir Technologie N/A 69608A108 700 NC USD 36750 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 110 USD 2025-03-22 XXXX -606068.73 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -482500 -0.15 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 115 USD 2025-06-21 XXXX 263432.48 N N N Palantir Technologie N/A 69608A108 -500 NC USD -29500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 115 USD 2025-03-29 XXXX 152456.55 N N N Vistra Energy Corp N/A 92840M102 -300 NC USD -151500 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 150 USD 2025-04-05 XXXX 30580.89 N N N Palantir Technologie N/A 69608A108 400 NC USD 8200 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 122 USD 2025-03-15 XXXX -250890.7 N N N Palantir Technologie N/A 69608A108 -500 NC USD -113750 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 125 USD 2025-05-17 XXXX 309874.82 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -282000 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 120 USD 2025-05-17 XXXX 506386.28 N N N Palantir Technologie N/A 69608A108 -1300 NC USD -131950 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 120 USD 2025-04-18 XXXX 412902.02 N N N Palantir Technologie N/A 69608A108 1100 NC USD 550 0 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 124 USD 2025-03-01 XXXX -558921.43 N N N Palantir Technologie N/A 69608A108 -200 NC USD -100 0 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 125 USD 2025-03-01 XXXX 26131.91 N N N Palantir Technologie N/A 69608A108 -800 NC USD -154000 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 130 USD 2025-05-17 XXXX 602732.52 N N N Vistra Energy Corp N/A 92840M102 -200 NC USD -200 0 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 180 USD 2025-03-01 XXXX 78188.46 N N N Vistra Energy Corp N/A 92840M102 -150 NC USD -4500 0 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 180 USD 2025-03-22 XXXX 55495.81 N N N Communication Servic N/A 81369Y852 -97 NC USD -10912.5 0 Short DE US N 2 CLEAR ST N/A Call Written Communication Servic ETF 100 102 USD 2025-03-22 XXXX -815.74 N N N Communication Servic N/A 81369Y852 803 NC USD 299117.5 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 102 USD 2025-03-22 XXXX 112343.48 N N N Communication Servic N/A 81369Y852 1000 NC USD 307500 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 105 USD 2025-03-01 XXXX 211473.25 N N N Communication Servic N/A 81369Y852 1000 NC USD 2500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Communication Servic ETF 100 105 USD 2025-03-01 XXXX -83936.75 N N N Boston Scientific Co N/A 101137107 -500 NC USD -27500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Boston Scientific Co COMMSTCK 100 85 USD 2025-03-22 XXXX 39888.23 N N N Intel Corp N/A 458140100 2000 NC USD 127000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Intel Corp COMMSTCK 100 26 USD 2025-03-22 XXXX -256173.5 N N N Boston Scientific Co N/A 101137107 500 NC USD 8750 0 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 90 USD 2025-03-22 XXXX -14218.38 N N N Intel Corp N/A 458140100 -2000 NC USD -41000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Intel Corp COMMSTCK 100 30 USD 2025-03-22 XXXX 106102.35 N N N Mueller Industries I N/A 624756102 -174 NC USD -17400 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Mueller Industries I COMMSTCK 100 75 USD 2025-03-22 XXXX 16378.24 N N N Vistra Energy Corp N/A 92840M102 -500 NC USD -2000 0 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 230 USD 2025-03-22 XXXX 75974.43 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -386000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 275 USD 2025-05-17 XXXX 13995.32 N N N VanEck Vectors Semic N/A 92189F676 2000 NC USD 48000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 270 USD 2025-03-22 XXXX -1208349.5 N N N VanEck Vectors Semic N/A 92189F676 125 NC USD 8750 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 260 USD 2025-03-22 XXXX -100127.47 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1860000 0.58 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 250 USD 2025-03-22 XXXX -74983.15 N N N Vistra Energy Corp N/A 92840M102 -500 NC USD -5000 0 Short DE US N 2 CLEAR ST N/A Call Written Vistra Energy Corp COMMSTCK 100 200 USD 2025-03-22 XXXX 376975.98 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -1160000 -0.36 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 240 USD 2025-03-22 XXXX -109618.98 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 320000 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 245 USD 2025-03-22 XXXX -605026.75 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1470000 0.46 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 245 USD 2025-03-22 XXXX 604973.25 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 865000 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 232.5 USD 2025-03-22 XXXX 18163.25 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 675000 0.21 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 230 USD 2025-03-22 XXXX -215936.75 N N N Tesla Inc N/A 88160R101 -300 NC USD -645000 -0.2 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 270 USD 2025-05-17 XXXX -269037.5 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -190000 -0.06 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2025-03-22 XXXX 435204.44 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -400000 -0.12 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2025-04-18 XXXX 225145.84 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 269000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 215 USD 2025-03-22 XXXX 163974.25 N N N CONSTELLATION N/A 21037T109 -200 NC USD -111000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written CONSTELLATION COMMSTCK 100 300 USD 2025-04-18 XXXX 59537.9 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -249000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 200 USD 2025-04-18 XXXX 94398.67 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -266000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 205 USD 2025-03-22 XXXX 886564.39 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 5000 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 280 USD 2025-03-22 XXXX -65013.38 N N N VanEck Vectors Semic N/A 92189F676 2021 NC USD 6063 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 290 USD 2025-03-22 XXXX -152558.73 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -42000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 290 USD 2025-04-18 XXXX 419933.6 N N N Broadcom Inc N/A 11135F101 -405 NC USD -56700 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 240 USD 2025-03-22 XXXX 139530.5 N N N Deckers Outdoor Corp N/A 243537107 -500 NC USD -3750 0 Short DE US N 2 CLEAR ST N/A Call Written Deckers Outdoor Corp COMMSTCK 100 200 USD 2025-03-22 XXXX 150182.32 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -832500 -0.26 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 240 USD 2025-06-21 XXXX 673541.35 N N N Broadcom Inc N/A 11135F101 500 NC USD 28500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 245 USD 2025-03-22 XXXX -916858.38 N N N Broadcom Inc N/A 11135F101 -200 NC USD -4200 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 250 USD 2025-03-08 XXXX 66092.69 N N N CONSTELLATION N/A 21037T109 200 NC USD 199000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased CONSTELLATION COMMSTCK 100 260 USD 2025-03-22 XXXX -125493.35 N N N Tesla Inc N/A 88160R101 -300 NC USD -1078500 -0.34 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 300 USD 2025-05-17 XXXX -435925.91 N N N Tesla Inc N/A 88160R101 -600 NC USD -1731000 -0.54 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 300 USD 2025-04-18 XXXX -1255424.31 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -607500 -0.19 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 250 USD 2025-06-21 XXXX 303417.89 N N N Broadcom Inc N/A 11135F101 -50 NC USD -2975 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 255 USD 2025-03-22 XXXX 35312.95 N N N Amazon.com Inc N/A 023135106 -250 NC USD -98750 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Amazon.com Inc COMMSTCK 100 240 USD 2025-05-17 XXXX 11490.23 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -40000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 260 USD 2025-03-22 XXXX 681800.44 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -33500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 265 USD 2025-03-22 XXXX 1085149.72 N N N Tesla Inc N/A 88160R101 50 NC USD 209875 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased Tesla Inc COMMSTCK 100 330 USD 2025-03-22 XXXX 102573.66 N N N General Electric Co N/A 369604301 200 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased General Electric Co COMMSTCK 100 210 USD 2025-03-01 XXXX -68789.35 N N N Broadcom Inc N/A 11135F101 -750 NC USD -3375 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 270 USD 2025-03-08 XXXX 238601.22 N N N Broadcom Inc N/A 11135F101 -500 NC USD -23000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 275 USD 2025-03-22 XXXX 204623.77 N N N Broadcom Inc N/A 11135F101 -1500 NC USD -158250 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 270 USD 2025-04-18 XXXX 805798.06 N N N Broadcom Inc N/A 11135F101 500 NC USD 627500 0.2 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 200 USD 2025-03-22 XXXX -151840.38 N N N Tesla Inc N/A 88160R101 300 NC USD 12300 0 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 355 USD 2025-03-08 XXXX -410705.03 N N N Tesla Inc N/A 88160R101 400 NC USD 97400 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 355 USD 2025-03-22 XXXX -724806.7 N N N Broadcom Inc N/A 11135F101 1000 NC USD 1165000 0.36 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 205 USD 2025-04-05 XXXX -207196.75 N N N Broadcom Inc N/A 11135F101 300 NC USD 303000 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 205 USD 2025-03-22 XXXX -71408.03 N N N Broadcom Inc N/A 11135F101 -300 NC USD -435750 -0.14 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 200 USD 2025-04-18 XXXX -269550.66 N N N Amazon.com Inc N/A 023135106 380 NC USD 258400 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Amazon.com Inc COMMSTCK 100 212.5 USD 2025-03-22 XXXX -13036.57 N N N Amazon.com Inc N/A 023135106 380 NC USD 204250 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 212.5 USD 2025-03-22 XXXX -38089.97 N N N Amazon.com Inc N/A 023135106 250 NC USD 126250 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Amazon.com Inc COMMSTCK 100 215 USD 2025-03-22 XXXX -36507.69 N N N Amazon.com Inc N/A 023135106 250 NC USD 169375 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 215 USD 2025-03-22 XXXX 7119.31 N N N CONSTELLATION N/A 21037T109 -200 NC USD -153000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written CONSTELLATION COMMSTCK 100 220 USD 2025-04-18 XXXX -28668.82 N N N Broadcom Inc N/A 11135F101 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 217.5 USD 2025-03-01 XXXX -557816.75 N N N JPMorgan Chase & Co N/A 46625H100 -300 NC USD -49650 -0.02 Short DE US N 2 CLEAR ST N/A Call Written JPMorgan Chase & Co COMMSTCK 100 290 USD 2025-04-18 XXXX 9440.31 N N N Broadcom Inc N/A 11135F101 300 NC USD 107250 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 225 USD 2025-03-22 XXXX -324995.03 N N N Carpenter Technology N/A 144285103 407 NC USD 547415 0.17 Long DE US N 2 CLEAR ST N/A Call Purchased Carpenter Technology COMMSTCK 100 200 USD 2025-03-22 XXXX 111507.11 N N N Broadcom Inc N/A 11135F101 700 NC USD 350 0 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 225 USD 2025-03-01 XXXX -763400.23 N N N Broadcom Inc N/A 11135F101 700 NC USD 512750 0.16 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 220 USD 2025-04-18 XXXX -579604.72 N N N Broadcom Inc N/A 11135F101 200 NC USD 100 0 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 227.5 USD 2025-03-01 XXXX -115105.35 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -3000 0 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 310 USD 2025-04-18 XXXX 237224.14 N N N Carpenter Technology N/A 144285103 -700 NC USD -1232000 -0.38 Short DE US N 2 CLEAR ST N/A Call Written Carpenter Technology COMMSTCK 100 210 USD 2025-05-17 XXXX -267487.57 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -990000 -0.31 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 230 USD 2025-06-21 XXXX 240693 N N N Broadcom Inc N/A 11135F101 -250 NC USD -19875 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 235 USD 2025-03-08 XXXX 94501.63 N N N JPMorgan Chase & Co N/A 46625H100 -300 NC USD -13800 0 Short DE US N 2 CLEAR ST N/A Call Written JPMorgan Chase & Co COMMSTCK 100 280 USD 2025-03-15 XXXX 16662.11 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -2000 0 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 300 USD 2025-03-22 XXXX 304071.92 N N N Amazon.com Inc N/A 023135106 -1300 NC USD -412750 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Amazon.com Inc COMMSTCK 100 220 USD 2025-03-22 XXXX 345105.29 N N N VanEck Vectors Semic N/A 92189F676 -4000 NC USD -36000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 300 USD 2025-04-18 XXXX 315892.3 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -41000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 240 USD 2025-04-18 XXXX 265298.7 N N N JPMorgan Chase & Co N/A 46625H100 300 NC USD 63900 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased JPMorgan Chase & Co COMMSTCK 100 267.5 USD 2025-03-08 XXXX -68111.03 N N N JPMorgan Chase & Co N/A 46625H100 300 NC USD 150 0 Long DE US N 2 CLEAR ST N/A Call Purchased JPMorgan Chase & Co COMMSTCK 100 267.5 USD 2025-03-01 XXXX -94508.03 N N N Tesla Inc N/A 88160R101 200 NC USD 21700 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 385 USD 2025-03-22 XXXX -611069.35 N N N JPMorgan Chase & Co N/A 46625H100 -300 NC USD -32700 -0.01 Short DE US N 2 CLEAR ST N/A Put Written JPMorgan Chase & Co COMMSTCK 100 250 USD 2025-03-15 XXXX -3908.84 N N N JPMorgan Chase & Co N/A 46625H100 -300 NC USD -82050 -0.03 Short DE US N 2 CLEAR ST N/A Put Written JPMorgan Chase & Co COMMSTCK 100 240 USD 2025-04-18 XXXX -13059.96 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -31500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 280 USD 2025-03-22 XXXX 1463369.26 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -231000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written iShares Russell 2000 ETF 100 200 USD 2025-04-18 XXXX -63171.45 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 1160000 0.36 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 225 USD 2025-03-22 XXXX 533973.25 N N N Tesla Inc N/A 88160R101 -400 NC USD -260000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 410 USD 2025-05-17 XXXX 572392.14 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -123000 -0.04 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 590 USD 2025-04-18 XXXX 133023.52 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -40500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 442 USD 2025-03-22 XXXX 382734.83 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -352250 -0.11 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 450 USD 2025-06-21 XXXX -74771.11 N N N Tesla Inc N/A 88160R101 200 NC USD 64500 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 400 USD 2025-04-18 XXXX 1694.65 N N N Tesla Inc N/A 88160R101 -200 NC USD -15900 0 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 400 USD 2025-03-22 XXXX 106633.23 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 51500 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 450 USD 2025-03-22 XXXX -8513.38 N N N Tesla Inc N/A 88160R101 -200 NC USD -41700 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 425 USD 2025-04-18 XXXX 469376.43 N N N Tesla Inc N/A 88160R101 -400 NC USD -57000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 450 USD 2025-04-18 XXXX 930572.81 N N N Tesla Inc N/A 88160R101 300 NC USD 11700 0 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 450 USD 2025-03-22 XXXX -343790.03 N N N Tesla Inc N/A 88160R101 300 NC USD 12900 0 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 440 USD 2025-03-22 XXXX -745097.03 N N N Axon Enterprise Inc N/A 05464C101 100 NC USD 651000 0.2 Long DE US N 2 CLEAR ST N/A Call Purchased Axon Enterprise Inc COMMSTCK 100 520 USD 2025-06-21 XXXX -115212.68 N N N Tesla Inc N/A 88160R101 -500 NC USD -156250 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 465 USD 2025-05-17 XXXX -6267.57 N N N Tesla Inc N/A 88160R101 -500 NC USD -11250 0 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 495 USD 2025-03-22 XXXX 805217.4 N N N Tesla Inc N/A 88160R101 -1000 NC USD -91000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 485 USD 2025-04-18 XXXX 1479697.53 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -477500 -0.15 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 480 USD 2025-05-17 XXXX -124038.23 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -265000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 545 USD 2025-05-17 XXXX 191083.92 N N N Tesla Inc N/A 88160R101 -500 NC USD -9250 0 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 510 USD 2025-03-22 XXXX 1840916.46 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 540 USD 2025-03-01 XXXX -17763.38 N N N Tesla Inc N/A 88160R101 -300 NC USD -22950 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 500 USD 2025-04-18 XXXX 301914.92 N N N Tesla Inc N/A 88160R101 -500 NC USD -10500 0 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 500 USD 2025-03-22 XXXX 724564.97 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -250 0 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 550 USD 2025-03-01 XXXX 275353.24 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -229000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Axon Enterprise Inc COMMSTCK 100 450 USD 2025-06-21 XXXX 111327.85 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -30500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Axon Enterprise Inc COMMSTCK 100 450 USD 2025-03-22 XXXX 31489.59 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -117500 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 560 USD 2025-05-17 XXXX 126984.8 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -18250 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 570 USD 2025-04-18 XXXX 109568.05 N N N Invesco QQQ Trust Se N/A 46090E103 250 NC USD 116250 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 502.5 USD 2025-03-08 XXXX -72684.19 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 238250 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 522 USD 2025-03-22 XXXX -322093.38 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 862500 0.27 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 522 USD 2025-03-22 XXXX 298721.62 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 91750 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 520 USD 2025-03-08 XXXX -338263.38 N N N Invesco QQQ Trust Se N/A 46090E103 250 NC USD 346125 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 520 USD 2025-03-08 XXXX 155923.31 N N N Axon Enterprise Inc N/A 05464C101 -200 NC USD -19500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Axon Enterprise Inc COMMSTCK 100 430 USD 2025-03-22 XXXX 188090.39 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -7500 0 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 750 USD 2025-03-22 XXXX 133869.38 N N N META PLATFORMS INC. N/A 30303M102 300 NC USD 1967250 0.61 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 725 USD 2025-04-18 XXXX 1050944.97 N N N META PLATFORMS INC. N/A 30303M102 150 NC USD 58125 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased META PLATFORMS INC. COMMSTCK 100 725 USD 2025-03-22 XXXX -330281.51 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -210750 -0.07 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 750 USD 2025-04-18 XXXX 457521.38 N N N META PLATFORMS INC. N/A 30303M102 150 NC USD 31650 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased META PLATFORMS INC. COMMSTCK 100 740 USD 2025-03-22 XXXX -365954.51 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -106500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 760 USD 2025-04-18 XXXX 248950.76 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 268000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 680 USD 2025-03-22 XXXX -119974.68 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -187500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 650 USD 2025-06-21 XXXX 128058.54 N N N Axon Enterprise Inc N/A 05464C101 -300 NC USD -22500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 650 USD 2025-03-22 XXXX 1172059.5 N N N Axon Enterprise Inc N/A 05464C101 100 NC USD 7000 0 Long DE US N 2 CLEAR ST N/A Call Purchased Axon Enterprise Inc COMMSTCK 100 660 USD 2025-03-22 XXXX -443432.68 N N N Axon Enterprise Inc N/A 05464C101 400 NC USD 35000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Axon Enterprise Inc COMMSTCK 100 670 USD 2025-03-22 XXXX -1779410.7 N N N Axon Enterprise Inc N/A 05464C101 -6 NC USD -1500 0 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 610 USD 2025-03-22 XXXX 18371.32 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -175000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 600 USD 2025-04-18 XXXX 97707.06 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -1043250 -0.33 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 650 USD 2025-05-17 XXXX -517109.67 N N N META PLATFORMS INC. N/A 30303M102 -300 NC USD -132000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 850 USD 2025-05-17 XXXX 260869.03 N N N 2025-04-15 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX