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N N N NVIDIA Corp N/A 67066G104 4500 NC USD 2250000 0.71 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 135 USD 2025-06-21 XXXX -1487526.68 N N N NVIDIA Corp N/A 67066G104 -237 NC USD -3910.5 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 104 USD 2025-06-21 XXXX 156793.12 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 18000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 105 USD 2025-06-21 XXXX -943283.75 N N N NVIDIA Corp N/A 67066G104 -1500 NC USD -20250 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 100 USD 2025-06-21 XXXX 941503.68 N N N NVIDIA Corp N/A 67066G104 2500 NC USD 47500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 160 USD 2025-06-21 XXXX -42571.88 N N N NVIDIA Corp N/A 67066G104 -1 NC USD -282.5 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-06-21 XXXX 196.45 N N N NVIDIA Corp N/A 67066G104 500 NC USD 17750 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 155 USD 2025-06-21 XXXX -19764.08 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -5250 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 95 USD 2025-06-21 XXXX 219230.36 N N N Broadcom Inc N/A 11135F101 -1100 NC USD -1460250 -0.46 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 240 USD 2025-06-21 XXXX 103786.91 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -872500 -0.28 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 250 USD 2025-06-21 XXXX 38417.89 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -24000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Axon Enterprise Inc COMMSTCK 100 450 USD 2025-06-21 XXXX 316327.85 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -1045000 -0.33 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 650 USD 2025-06-21 XXXX -729441.46 N N N Broadcom Inc N/A 11135F101 -500 NC USD -638750 -0.2 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 250 USD 2025-07-19 XXXX -344719.92 N N N META PLATFORMS INC. N/A 30303M102 -500 NC USD -756250 -0.24 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 680 USD 2025-07-19 XXXX -403774.2 N N N Broadcom Inc N/A 11135F101 -137 NC USD -1096 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 148 USD 2025-06-21 XXXX 15996.16 N N N Broadcom Inc N/A 11135F101 -1000 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 245 USD 2025-05-31 XXXX 85970.55 N N N Deckers Outdoor Corp N/A 243537107 1000 NC USD 435000 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased Deckers Outdoor Corp COMMSTCK 100 105 USD 2025-06-21 XXXX -101468.45 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -1065000 -0.34 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 150 USD 2025-08-16 XXXX -494044.66 N N N Dollar General Corp N/A 256677105 800 NC USD 199200 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Dollar General Corp COMMSTCK 100 100 USD 2025-05-31 XXXX 90591.4 N N N Carpenter Technology N/A 144285103 -200 NC USD -7500 0 Short DE US N 2 CLEAR ST N/A Put Written Carpenter Technology COMMSTCK 100 175 USD 2025-06-21 XXXX 73599.84 N N N CONSTELLATION N/A 21037T109 150 NC USD 37125 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased CONSTELLATION COMMSTCK 100 270 USD 2025-06-21 XXXX -99151.42 N N N Dollar General Corp N/A 256677105 -500 NC USD -108000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Dollar General Corp COMMSTCK 100 105 USD 2025-06-21 XXXX -73576.06 N N N VanEck Vectors Semic N/A 92189F676 -700 NC USD -72100 -0.02 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 260 USD 2025-06-21 XXXX 212820.34 N N N SUPER MICRO N/A 86800U302 -383 NC USD -2298 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 70 USD 2025-06-21 XXXX 63438.99 N N N Tesla Inc N/A 88160R101 200 NC USD 10100 0 Long DE US N 2 CLEAR ST N/A Put Purchased Tesla Inc COMMSTCK 100 220 USD 2025-06-21 XXXX -486772.25 N N N NVIDIA Corp N/A 67066G104 -2263 NC USD -75810.5 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 95 USD 2025-07-19 XXXX 1088979 N N N Tesla Inc N/A 88160R101 800 NC USD 2848000 0.9 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 320 USD 2025-06-21 XXXX 776840.44 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -18000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 85 USD 2025-06-21 XXXX 1437901.96 N N N Invesco QQQ Trust Se N/A 46090E103 -250 NC USD -107250 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 475 USD 2025-07-19 XXXX 12742.64 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -17000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 90 USD 2025-06-21 XXXX 795051.05 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 955000 0.3 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 245 USD 2025-09-20 XXXX 119985.27 N N N CONSTELLATION N/A 21037T109 -500 NC USD -53750 -0.02 Short DE US N 2 CLEAR ST N/A Put Written CONSTELLATION COMMSTCK 100 150 USD 2025-06-21 XXXX 580717.96 N N N SUPER MICRO N/A 86800U302 1000 NC USD 88000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 44 USD 2025-06-14 XXXX -387029.45 N N N Gilead Sciences Inc N/A 375558103 1000 NC USD 239000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased Gilead Sciences Inc COMMSTCK 100 100 USD 2025-07-19 XXXX -425028.75 N N N SUPER MICRO N/A 86800U302 500 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 46 USD 2025-05-31 XXXX -153514.73 N N N VanEck Vectors Semic N/A 92189F676 300 NC USD 298500 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 245 USD 2025-06-21 XXXX 36291.16 N N N SUPER MICRO N/A 86800U302 500 NC USD 33500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 42.5 USD 2025-06-07 XXXX -97985.73 N N N SUPER MICRO N/A 86800U302 1000 NC USD 274000 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 42 USD 2025-06-07 XXXX 81370.55 N N N Palantir Technologie N/A 69608A108 -500 NC USD -168750 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 160 USD 2025-07-19 XXXX 125740.06 N N N Tesla Inc N/A 88160R101 -1000 NC USD -1895000 -0.6 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 420 USD 2025-08-16 XXXX -1218177 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 370000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 240 USD 2025-06-21 XXXX -108306.72 N N N Invesco QQQ Trust Se N/A 46090E103 -250 NC USD -44875 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 560 USD 2025-07-19 XXXX 17367.64 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 15500 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 95 USD 2025-06-28 XXXX -1528.45 N N N NVIDIA Corp N/A 67066G104 145 NC USD 362.5 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 190 USD 2025-06-21 XXXX -7616.58 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 155000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 250 USD 2025-06-21 XXXX -287494.73 N N N Broadcom Inc N/A 11135F101 1000 NC USD 3047500 0.96 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 215 USD 2025-06-21 XXXX 2843471.25 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -1740000 -0.55 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 225 USD 2025-06-21 XXXX 444206.55 N N N CONSTELLATION N/A 21037T109 -300 NC USD -105000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written CONSTELLATION COMMSTCK 100 220 USD 2025-08-16 XXXX 59996.17 N N N Invesco QQQ Trust Se N/A 46090E103 250 NC USD 262750 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 519 USD 2025-06-21 XXXX -35257.36 N N N Amazon.com Inc N/A 023135106 500 NC USD 275000 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 205 USD 2025-06-21 XXXX -10514.73 N N N Amazon.com Inc N/A 023135106 500 NC USD 286250 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Amazon.com Inc COMMSTCK 100 205 USD 2025-06-21 XXXX -155217.73 N N N Palantir Technologie N/A 69608A108 -17 NC USD -2847.5 0 Short DE US N 2 CLEAR ST N/A Put Written Palantir Technologie COMMSTCK 100 100 USD 2025-07-19 XXXX 7408.02 N N N Tesla Inc N/A 88160R101 -250 NC USD -180000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 450 USD 2025-07-19 XXXX -123008.64 N N N Rocket Lab USA Inc N/A 773121108 500 NC USD 125250 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 28 USD 2025-06-21 XXXX 17234.27 N N N Rocket Lab USA Inc N/A 773121108 500 NC USD 71000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 28.5 USD 2025-06-28 XXXX -49514.73 N N N Rocket Lab USA Inc N/A 773121108 500 NC USD 59250 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 28.5 USD 2025-06-21 XXXX -45029.73 N N N SUPER MICRO N/A 86800U302 500 NC USD 165000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 38 USD 2025-06-14 XXXX 2485.27 N N N CONSTELLATION N/A 21037T109 -150 NC USD -178500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written CONSTELLATION COMMSTCK 100 330 USD 2025-07-19 XXXX -36536.38 N N N Tesla Inc N/A 88160R101 2 NC USD 191 0 Long DE US N 2 CLEAR ST N/A Put Purchased Tesla Inc COMMSTCK 100 255 USD 2025-06-21 XXXX -6141.54 N N N Tesla Inc N/A 88160R101 2 NC USD 18490 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 255 USD 2025-06-21 XXXX 11812.6 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 2000 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 237.5 USD 2025-05-31 XXXX -258514.73 N N N Rocket Lab USA Inc N/A 773121108 500 NC USD 23500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Rocket Lab USA Inc COMMSTCK 100 23 USD 2025-06-21 XXXX -82014.72 N N N Rocket Lab USA Inc N/A 773121108 1000 NC USD 183000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Rocket Lab USA Inc COMMSTCK 100 27 USD 2025-06-21 XXXX -22030.45 N N N Broadcom Inc N/A 11135F101 -600 NC USD -1800 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 125 USD 2025-06-21 XXXX 404777.41 N N N Rigetti Computing In N/A 76655K103 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Rigetti Computing In COMMSTCK 100 14 USD 2025-05-31 XXXX -121529.45 N N N Invesco QQQ Trust Se N/A 46090E103 -200 NC USD -5200 0 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 430 USD 2025-06-21 XXXX 211616.33 N N N Dollar General Corp N/A 256677105 500 NC USD 9750 0 Long DE US N 2 CLEAR ST N/A Put Purchased Dollar General Corp COMMSTCK 100 75 USD 2025-06-21 XXXX -48724.38 N N N Boston Scientific Co N/A 101137107 2000 NC USD 165000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased Boston Scientific Co COMMSTCK 100 106 USD 2025-06-07 XXXX -207058.9 N N N Broadcom Inc N/A 11135F101 250 NC USD 173125 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 230 USD 2025-06-21 XXXX -185132.36 N N N Broadcom Inc N/A 11135F101 1000 NC USD 1172500 0.37 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 230 USD 2025-05-31 XXXX 662970.55 N N N CONSTELLATION N/A 21037T109 -500 NC USD -10000 0 Short DE US N 2 CLEAR ST N/A Put Written CONSTELLATION COMMSTCK 100 210 USD 2025-06-21 XXXX 349025.27 N N N Palantir Technologie N/A 69608A108 1500 NC USD 1721250 0.54 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 125 USD 2025-06-21 XXXX -314794.18 N N N VanEck Vectors Semic N/A 92189F676 219 NC USD 776355 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 205 USD 2025-06-21 XXXX 465791.7 N N N Palantir Technologie N/A 69608A108 500 NC USD 93750 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 130 USD 2025-05-31 XXXX -242465.73 N N N Palantir Technologie N/A 69608A108 267 NC USD 75160.5 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 120 USD 2025-06-21 XXXX -214508.36 N N N Palantir Technologie N/A 69608A108 500 NC USD 318750 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 130 USD 2025-06-21 XXXX -159764.73 N N N VanEck Vectors Semic N/A 92189F676 219 NC USD 11607 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 200 USD 2025-06-21 XXXX -259725.3 N N N Carpenter Technology N/A 144285103 200 NC USD 22500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Carpenter Technology COMMSTCK 100 200 USD 2025-06-21 XXXX -23705.89 N N N Dollar General Corp N/A 256677105 -500 NC USD -2000 0 Short DE US N 2 CLEAR ST N/A Put Written Dollar General Corp COMMSTCK 100 60 USD 2025-06-21 XXXX 51424.42 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -62000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 425 USD 2025-07-19 XXXX 351255.11 N N N Palantir Technologie N/A 69608A108 500 NC USD 168750 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 129 USD 2025-05-31 XXXX -153261.73 N N N Broadcom Inc N/A 11135F101 -500 NC USD -7750 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 130 USD 2025-07-19 XXXX 476277.14 N N N Palantir Technologie N/A 69608A108 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 128 USD 2025-05-31 XXXX -318264.72 N N N Broadcom Inc N/A 11135F101 250 NC USD 103125 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 220 USD 2025-06-21 XXXX -220070.86 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -300000 -0.09 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 200 USD 2025-10-18 XXXX -30514.73 N N N Invesco QQQ Trust Se N/A 46090E103 -200 NC USD -101300 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 529.78 USD 2025-06-21 XXXX -536.44 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 1537500 0.48 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 210 USD 2025-06-21 XXXX 897485.62 N N N VanEck Vectors Semic N/A 92189F676 -300 NC USD -83100 -0.03 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2025-07-19 XXXX -5108.84 N N N Palantir Technologie N/A 69608A108 2000 NC USD 3260000 1.03 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 123 USD 2025-07-12 XXXX 1347941.1 N N N Palantir Technologie N/A 69608A108 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 120 USD 2025-05-31 XXXX -200764.73 N N N JPMorgan Chase & Co N/A 46625H100 -500 NC USD -1500 0 Short DE US N 2 CLEAR ST N/A Put Written JPMorgan Chase & Co COMMSTCK 100 170 USD 2025-06-21 XXXX 223479.35 N N N Tesla Inc N/A 88160R101 200 NC USD 42700 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Tesla Inc COMMSTCK 100 280 USD 2025-06-21 XXXX -472705.75 N N N NVIDIA Corp N/A 67066G104 150 NC USD 214500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 122 USD 2025-06-21 XXXX 98827.73 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -3700 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 500 USD 2025-06-21 XXXX 164994.83 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -671250 -0.21 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 123 USD 2025-06-21 XXXX -79264.73 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -125500 -0.04 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 129 USD 2025-06-21 XXXX 162556.52 N N N NVIDIA Corp N/A 67066G104 500 NC USD 436250 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 129 USD 2025-06-21 XXXX 23462.92 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -357500 -0.11 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 138 USD 2025-06-21 XXXX 111470.55 N N N Financial Select Sec N/A 81369Y605 2000 NC USD 209000 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased Financial Select Sec ETF 100 51.5 USD 2025-05-31 XXXX 97219.1 N N N Financial Select Sec N/A 81369Y605 2000 NC USD 1000 0 Long DE US N 2 CLEAR ST N/A Put Purchased Financial Select Sec ETF 100 50.5 USD 2025-05-31 XXXX -139058.9 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 960000 0.3 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 135 USD 2025-06-21 XXXX -756343.9 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 1342500 0.42 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 136 USD 2025-06-21 XXXX -761588.35 N N N NVIDIA Corp N/A 67066G104 -4000 NC USD -1610000 -0.51 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 137 USD 2025-06-21 XXXX 649882.2 N N N Tesla Inc N/A 88160R101 -500 NC USD -13250 0 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 180 USD 2025-06-21 XXXX 361015.5 N N N Dollar General Corp N/A 256677105 -800 NC USD -70000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Dollar General Corp COMMSTCK 100 85 USD 2025-06-14 XXXX -15038.52 N N N NVIDIA Corp N/A 67066G104 4000 NC USD 2690000 0.85 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 132 USD 2025-06-21 XXXX -490117.8 N N N NVIDIA Corp N/A 67066G104 1500 NC USD 419250 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 130 USD 2025-06-21 XXXX -731294.18 N N N HOWMET AEROSPACE INC N/A 443201108 -1716 NC USD -304590 -0.1 Short DE US N 2 CLEAR ST N/A Put Written HOWMET AEROSPACE INC COMMSTCK 100 150 USD 2025-07-19 XXXX 23517.52 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -55750 -0.02 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 610 USD 2025-06-21 XXXX 21647.05 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 2212500 0.7 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 131 USD 2025-06-21 XXXX -127588.35 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 1045000 0.33 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 130 USD 2025-07-19 XXXX -657058.9 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -8900 0 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 725 USD 2025-06-21 XXXX 44997.05 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 93000 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 100 USD 2025-07-19 XXXX -1866848.5 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -15000 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 102 USD 2025-06-21 XXXX 433958.74 N N N HOWMET AEROSPACE INC N/A 443201108 -500 NC USD -677500 -0.21 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 170 USD 2025-09-20 XXXX -396611.55 N N N Gilead Sciences Inc N/A 375558103 -1000 NC USD -47000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Gilead Sciences Inc COMMSTCK 100 85 USD 2025-07-19 XXXX 174969.05 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -284250 -0.09 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 630 USD 2025-06-21 XXXX -177507.86 N N N HOWMET AEROSPACE INC N/A 443201108 2016 NC USD 977760 0.31 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 170 USD 2025-06-21 XXXX -69859.37 N N N HOWMET AEROSPACE INC N/A 443201108 1000 NC USD 272500 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 170 USD 2025-06-07 XXXX -35729.45 N N N HOWMET AEROSPACE INC N/A 443201108 2000 NC USD 580000 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 170 USD 2025-06-07 XXXX -80639.91 N N N META PLATFORMS INC. N/A 30303M102 -400 NC USD -322000 -0.1 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 530 USD 2025-08-16 XXXX 2705.22 N N N NVIDIA Corp N/A 67066G104 500 NC USD 12000 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 109 USD 2025-06-21 XXXX -580514.08 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 6065000 1.91 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 165 USD 2025-07-19 XXXX 967049.1 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Russell 2000 ETF 100 211 USD 2025-05-31 XXXX -245529.45 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Russell 2000 ETF 100 210 USD 2025-05-31 XXXX -299529.45 N N N Axon Enterprise Inc N/A 05464C101 100 NC USD 764000 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased Axon Enterprise Inc COMMSTCK 100 680 USD 2025-06-21 XXXX 369861.05 N N N iShares Russell 2000 N/A 464287655 500 NC USD 43250 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 206 USD 2025-05-31 XXXX -12953.73 N N N iShares Russell 2000 N/A 464287655 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 203 USD 2025-05-31 XXXX -139227.73 N N N META PLATFORMS INC. N/A 30303M102 -400 NC USD -429000 -0.14 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 750 USD 2025-08-16 XXXX 222105.22 N N N Abercrombie & Fitch N/A 002896207 100 NC USD 164500 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Abercrombie & Fitch COMMSTCK 100 95 USD 2025-06-07 XXXX 127397.05 N N N Amazon.com Inc N/A 023135106 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 190 USD 2025-05-31 XXXX -27936.45 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 208 USD 2025-05-31 XXXX 415470.55 N N N Communication Servic N/A 81369Y852 1000 NC USD 240000 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Communication Servic ETF 100 101.5 USD 2025-05-31 XXXX 138970.55 N N N Zeta Global Holdings N/A 98956A105 1 NC USD 20 0 Long DE US N 2 CLEAR ST N/A Call Purchased Zeta Global Holdings COMMSTCK 100 14 USD 2025-06-14 XXXX -135.03 N N N VanEck Vectors Semic N/A 92189F676 140 NC USD 769300 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 185 USD 2025-06-21 XXXX 558043.25 N N N VanEck Vectors Semic N/A 92189F676 -360 NC USD -7560 0 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 185 USD 2025-06-21 XXXX 361059.39 N N N VanEck Vectors Semic N/A 92189F676 -300 NC USD -12300 0 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 290 USD 2025-07-19 XXXX 50391.16 N N N JPMorgan Chase & Co N/A 46625H100 500 NC USD 7750 0 Long DE US N 2 CLEAR ST N/A Put Purchased JPMorgan Chase & Co COMMSTCK 100 210 USD 2025-06-21 XXXX -741264.38 N N N META PLATFORMS INC. N/A 30303M102 400 NC USD 475000 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased META PLATFORMS INC. COMMSTCK 100 660 USD 2025-06-21 XXXX -517978.78 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1145000 -0.36 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2025-07-19 XXXX 592941.1 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 2010000 0.63 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 140 USD 2025-07-19 XXXX 367941.1 N N N VanEck Vectors Semic N/A 92189F676 300 NC USD 8700 0 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 190 USD 2025-06-21 XXXX -360608.63 N N N 2025-07-21 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer