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1.52 Long EC CORP US N 1 N N N DREYFUS TR SEC 549300U78VESCW509025 261941306 7277847 NS USD 7277847 2.13 Long STIV US N 1 N N N USA Rare Earth Inc N/A 91733P107 1000 NC USD 745000 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 17 USD 2027-01-16 XXXX 136976.25 N N N USA Rare Earth Inc N/A 91733P107 -250 NC USD -73000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written USA Rare Earth Inc COMMSTCK 100 17 USD 2026-06-19 XXXX -8505.94 N N N Lam Research Corp N/A 512807306 -500 NC USD -118000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Lam Research Corp COMMSTCK 100 280 USD 2026-03-21 XXXX 202738.12 N N N Aerovironment Inc N/A 008073108 -500 NC USD -815000 -0.24 Short DE US N 2 CLEAR ST N/A Call Written Aerovironment Inc COMMSTCK 100 450 USD 2026-09-19 XXXX 451500.12 N N N Palantir Technologie N/A 69608A108 300 NC USD 535500 0.16 Long DE US N 2 CLEAR ST N/A Put Purchased Palantir Technologie COMMSTCK 100 140 USD 2026-06-19 XXXX -61207.13 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -739500 -0.22 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 540 USD 2026-05-16 XXXX 113514.25 N N N Western Digital Corp N/A 958102105 -64 NC USD -50560 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 320 USD 2026-03-21 XXXX 39848.48 N N N General Electric Co N/A 369604301 300 NC USD 762000 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased General Electric Co COMMSTCK 100 320 USD 2026-03-21 XXXX 328192.87 N N N General Electric Co N/A 369604301 500 NC USD 181250 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased General Electric Co COMMSTCK 100 320 USD 2026-03-21 XXXX -445786.88 N N N iShares Silver Trust N/A 46428Q109 500 NC USD 312500 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Silver Trust ETF 100 69.5 USD 2026-06-18 XXXX -240511.88 N N N iShares Silver Trust N/A 46428Q109 1500 NC USD 2895000 0.85 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 75 USD 2026-06-19 XXXX 712964.37 N N N iShares Silver Trust N/A 46428Q109 -250 NC USD -33000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written iShares Silver Trust ETF 100 70 USD 2026-03-21 XXXX 83294.06 N N N iShares Silver Trust N/A 46428Q109 250 NC USD 307500 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 75 USD 2026-03-21 XXXX 74187.06 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -1809000 -0.53 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 540 USD 2026-09-19 XXXX 69676.25 N N N iShares Silver Trust N/A 46428Q109 250 NC USD 630000 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 75 USD 2027-01-16 XXXX 158744.06 N N N Tesla Inc N/A 88160R101 -400 NC USD -67400 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 520 USD 2026-04-18 XXXX 458943.5 N N N NVIDIA Corp N/A 67066G104 500 NC USD 1063750 0.31 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 185 USD 2026-06-19 XXXX 198847.12 N N N Tesla Inc N/A 88160R101 400 NC USD 1143000 0.33 Long DE US N 2 CLEAR ST N/A Put Purchased Tesla Inc COMMSTCK 100 425 USD 2026-03-21 XXXX 86561.5 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 2815000 0.82 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 187.5 USD 2026-03-21 XXXX 1120972.5 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 820000 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 187.5 USD 2026-03-21 XXXX -990572.5 N N N USA Rare Earth Inc N/A 91733P107 -500 NC USD -282500 -0.08 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 22 USD 2027-01-15 XXXX -44511.87 N N N USA Rare Earth Inc N/A 91733P107 -250 NC USD -21375 -0.01 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 37 USD 2026-06-19 XXXX 85869.06 N N N General Electric Co N/A 369604301 34 NC USD 145435 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased General Electric Co COMMSTCK 100 300 USD 2026-03-21 XXXX 103662.24 N N N iShares Silver Trust N/A 46428Q109 -250 NC USD -6750 0 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 145 USD 2026-03-21 XXXX 142994.06 N N N USA Rare Earth Inc N/A 91733P107 500 NC USD 158750 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 21 USD 2026-06-19 XXXX -135261.88 N N N NVIDIA Corp N/A 67066G104 500 NC USD 1363750 0.4 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 195 USD 2026-06-19 XXXX 453288.13 N N N Rocket Lab USA Inc N/A 773121108 -500 NC USD -250 0 Short DE US N 2 CLEAR ST N/A Put Written Rocket Lab USA Inc COMMSTCK 100 55 USD 2026-02-28 XXXX 85529.12 N N N Rocket Lab USA Inc N/A 773121108 -500 NC USD -58250 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Rocket Lab USA Inc COMMSTCK 100 55 USD 2026-03-21 XXXX 54738.12 N N N iShares Silver Trust N/A 46428Q109 -200 NC USD -95000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 150 USD 2026-06-19 XXXX -25004.75 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 100 614 USD 2026-02-28 XXXX 93809.12 N N N Global X Uranium ETF N/A 37954Y871 -500 NC USD -118750 -0.03 Short DE US N 2 CLEAR ST N/A Put Written Global X Uranium ETF COMMSTCK 100 50 USD 2026-04-18 XXXX -12361.88 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 1395500 0.41 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 606 USD 2026-03-21 XXXX -368523.75 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 910500 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 614 USD 2026-03-21 XXXX -495523.75 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 100 615 USD 2026-02-28 XXXX -223160.88 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 1000000 0.29 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 420 USD 2026-09-19 XXXX 106395.25 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 803500 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 616 USD 2026-03-21 XXXX -511705.75 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 721750 0.21 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 616 USD 2026-04-18 XXXX -271119.88 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1077500 0.32 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 616 USD 2026-04-18 XXXX 198661.12 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1302500 0.38 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 616 USD 2026-05-16 XXXX 187288.12 N N N USA Rare Earth Inc N/A 91733P107 -500 NC USD -142000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 40 USD 2027-01-15 XXXX 77488.12 N N N VanEck Vectors Semic N/A 92189F676 34 NC USD 142800 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 425 USD 2026-06-19 XXXX 29715.19 N N N Rocket Lab USA Inc N/A 773121108 -500 NC USD -7500 0 Short DE US N 2 CLEAR ST N/A Call Written Rocket Lab USA Inc COMMSTCK 100 125 USD 2026-03-21 XXXX 198488.12 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 2310000 0.68 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 422.5 USD 2026-03-21 XXXX 498975.25 N N N iShares Silver Trust N/A 46428Q109 -750 NC USD -43500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 125 USD 2026-03-21 XXXX 358082.18 N N N iShares Silver Trust N/A 46428Q109 -500 NC USD -672500 -0.2 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 125 USD 2027-01-16 XXXX -178011.88 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -634250 -0.19 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 608 USD 2026-03-21 XXXX 261036.12 N N N VanEck Vectors Semic N/A 92189F676 600 NC USD 219000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 427.5 USD 2026-03-14 XXXX -639614.25 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 200 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 427.5 USD 2026-02-28 XXXX -140631.75 N N N Global X Uranium ETF N/A 37954Y871 500 NC USD 452500 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased Global X Uranium ETF COMMSTCK 100 50 USD 2026-06-19 XXXX 67027.12 N N N Invesco QQQ Trust Se N/A 46090E103 1500 NC USD 2387250 0.7 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 616 USD 2026-03-21 XXXX 413359.37 N N N Aerovironment Inc N/A 008073108 -200 NC USD -426000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Aerovironment Inc COMMSTCK 100 500 USD 2027-01-16 XXXX 201353.25 N N N Western Digital Corp N/A 958102105 32 NC USD 104800 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 260 USD 2026-03-21 XXXX 213.24 N N N USA Rare Earth Inc N/A 91733P107 -250 NC USD -15625 0 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 40 USD 2026-06-19 XXXX 82869.06 N N N Global X Uranium ETF N/A 37954Y871 500 NC USD 242500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased Global X Uranium ETF COMMSTCK 100 51 USD 2026-03-21 XXXX 35575.12 N N N Freeport-McMoRan Inc N/A 35671D857 500 NC USD 467500 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased Freeport-McMoRan Inc COMMSTCK 100 65 USD 2026-06-19 XXXX 126988.12 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 1790500 0.52 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 605 USD 2026-09-19 XXXX -74711.88 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 1105000 0.32 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 420 USD 2026-12-19 XXXX -196611.75 N N N HOWMET AEROSPACE INC N/A 443201108 -200 NC USD -86000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written HOWMET AEROSPACE INC COMMSTCK 100 180 USD 2026-09-19 XXXX 85215.25 N N N USA Rare Earth Inc N/A 91733P107 -250 NC USD -9375 0 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 48 USD 2026-06-19 XXXX 58119.06 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 750 0 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 609 USD 2026-02-28 XXXX -361407.88 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 1503125 0.44 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 475 USD 2027-01-16 XXXX 95805.06 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 942500 0.28 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR Gold Shares ETF 100 475 USD 2027-01-16 XXXX -119441.94 N N N Global X Uranium ETF N/A 37954Y871 -500 NC USD -38750 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Global X Uranium ETF COMMSTCK 100 70 USD 2026-04-18 XXXX 93638.12 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 221500 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 631 USD 2026-03-21 XXXX -1754978.75 N N N USA Rare Earth Inc N/A 91733P107 -500 NC USD -76750 -0.02 Short DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 60 USD 2027-01-15 XXXX 75238.12 N N N Invesco QQQ Trust Se N/A 46090E103 1500 NC USD 297750 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 632 USD 2026-03-21 XXXX -2617943.63 N N N Global X Copper Mine N/A 37954Y830 -1000 NC USD -315000 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Global X Copper Mine COMMSTCK 100 100 USD 2026-03-21 XXXX 33976.25 N N N VanEck Vectors Semic N/A 92189F676 50 NC USD 81250 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 410 USD 2026-03-21 XXXX -19551.19 N N N Palantir Technologie N/A 69608A108 -300 NC USD -326250 -0.1 Short DE US N 2 CLEAR ST N/A Put Written Palantir Technologie COMMSTCK 100 125 USD 2026-06-19 XXXX -33157.13 N N N iShares Silver Trust N/A 46428Q109 250 NC USD 53000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 102 USD 2026-03-21 XXXX -337507.94 N N N iShares Silver Trust N/A 46428Q109 -100 NC USD -17700 -0.01 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 105 USD 2026-03-21 XXXX -2545.38 N N N Global X Uranium ETF N/A 37954Y871 -1000 NC USD -255000 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Global X Uranium ETF COMMSTCK 100 70 USD 2026-06-19 XXXX -26023.75 N N N Invesco QQQ Trust Se N/A 46090E103 -2000 NC USD -493000 -0.14 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 630 USD 2026-03-21 XXXX 1155714.5 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 807500 0.24 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 415 USD 2026-06-19 XXXX -149255.94 N N N VanEck Vectors Semic N/A 92189F676 250 NC USD 471250 0.14 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 400 USD 2026-03-21 XXXX -69844.94 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 950000 0.28 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 415 USD 2026-04-18 XXXX -348575.88 N N N VanEck Vectors Semic N/A 92189F676 683 NC USD 2523685 0.74 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 415 USD 2026-06-19 XXXX 254016.88 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 665000 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 410 USD 2026-03-21 XXXX -279511.88 N N N SPDR Gold Shares N/A 78463V107 500 NC USD 670000 0.2 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR Gold Shares ETF 100 450 USD 2026-06-19 XXXX -480511.88 N N N Global X Copper Mine N/A 37954Y830 500 NC USD 31250 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Global X Copper Mine COMMSTCK 100 115 USD 2026-03-21 XXXX -49261.88 N N N iShares Silver Trust N/A 46428Q109 -2000 NC USD -2190000 -0.64 Short DE US N 2 CLEAR ST N/A Call Written iShares Silver Trust ETF 100 100 USD 2026-06-18 XXXX -966047.5 N N N VanEck Vectors Semic N/A 92189F676 33 NC USD 98670 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 400 USD 2026-06-19 XXXX -11286.78 N N N HOWMET AEROSPACE INC N/A 443201108 150 NC USD 28125 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 240 USD 2026-03-21 XXXX -93028.57 N N N iShares Bitcoin Trus N/A 46438F101 -2000 NC USD -546000 -0.16 Short DE US N 2 CLEAR ST N/A Call Written iShares Bitcoin Trus ETF 100 55 USD 2027-01-15 XXXX 177496.5 N N N Tesla Inc N/A 88160R101 -400 NC USD -655000 -0.19 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 385 USD 2026-04-18 XXXX -34291.5 N N N Energy Select Sector N/A 81369Y506 2000 NC USD 925000 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector ETF 100 55 USD 2026-09-19 XXXX 14452.5 N N N iShares 20+ Year Tre N/A 464287432 3000 NC USD 399000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased iShares 20+ Year Tre ETF 100 90 USD 2026-03-21 XXXX 128928.75 N N N Health Care Select S N/A 81369Y209 1000 NC USD 340500 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased Health Care Select S ETF 100 155 USD 2026-06-19 XXXX -232523.75 N N N KLA-Tencor Corp N/A 482480100 100 NC USD 517500 0.15 Long DE US N 2 CLEAR ST N/A Put Purchased KLA-Tencor Corp COMMSTCK 100 1460 USD 2026-03-21 XXXX -76317.38 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -28050 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Eli Lilly & Co COMMSTCK 100 900 USD 2026-03-21 XXXX 159045.62 N N N Eli Lilly & Co N/A 532457108 100 NC USD 168000 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Eli Lilly & Co COMMSTCK 100 1000 USD 2026-03-21 XXXX -393611.38 N N N Health Care Select S N/A 81369Y209 -1000 NC USD -273000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written Health Care Select S ETF 100 150 USD 2026-06-19 XXXX 112976.25 N N N Energy Select Sector N/A 81369Y506 2000 NC USD 144000 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased Energy Select Sector ETF 100 54.5 USD 2026-03-21 XXXX -158047.5 N N N Energy Select Sector N/A 81369Y506 2000 NC USD 409000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector ETF 100 55.5 USD 2026-03-21 XXXX 68952.5 N N N HOWMET AEROSPACE INC N/A 443201108 100 NC USD 171000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 250 USD 2026-03-21 XXXX 70397.62 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 57500 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 257.5 USD 2026-02-28 XXXX -182960.88 N N N Newmont Corp. N/A 651639106 450 NC USD 185625 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Newmont Corp. COMMSTCK 100 125 USD 2026-03-21 XXXX -147935.69 N N N iShares Bitcoin Trus N/A 46438F101 500 NC USD 121250 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Bitcoin Trus ETF 100 50 USD 2026-10-16 XXXX -35163.88 N N N iShares Bitcoin Trus N/A 46438F101 -500 NC USD -48000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written iShares Bitcoin Trus ETF 100 75 USD 2027-01-15 XXXX 17287.12 N N N Lam Research Corp N/A 512807306 -300 NC USD -376500 -0.11 Short DE US N 2 CLEAR ST N/A Put Written Lam Research Corp COMMSTCK 100 230 USD 2026-03-21 XXXX -72307.13 N N N SPDR Gold Shares N/A 78463V107 300 NC USD 1035750 0.3 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 480 USD 2026-06-19 XXXX -315110.12 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 452000 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 263 USD 2026-03-07 XXXX 70976.25 N N N Freeport-McMoRan Inc N/A 35671D857 -500 NC USD -187500 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Freeport-McMoRan Inc COMMSTCK 100 80 USD 2026-06-19 XXXX -70511.88 N N N Newmont Corp. N/A 651639106 -250 NC USD -21625 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Newmont Corp. COMMSTCK 100 100 USD 2026-04-18 XXXX 22369.06 N N N HOWMET AEROSPACE INC N/A 443201108 -200 NC USD -656000 -0.19 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 260 USD 2026-09-19 XXXX -397805.75 N N N Lam Research Corp N/A 512807306 250 NC USD 1250 0 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 245 USD 2026-02-28 XXXX -228294.94 N N N Lam Research Corp N/A 512807306 250 NC USD 298750 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 240 USD 2026-03-21 XXXX -156505.94 N N N Lam Research Corp N/A 512807306 500 NC USD 891250 0.26 Long DE US N 2 CLEAR ST N/A Put Purchased Lam Research Corp COMMSTCK 100 240 USD 2026-03-21 XXXX 170738.12 N N N SPDR S&P Homebuilder N/A 78464A888 1000 NC USD 237500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR S&P Homebuilder COMMSTCK 100 115 USD 2026-03-21 XXXX -268723.75 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -16600 0 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 1240 USD 2026-03-21 XXXX 201097.62 N N N KLA-Tencor Corp N/A 482480100 -100 NC USD -735000 -0.22 Short DE US N 2 CLEAR ST N/A Call Written KLA-Tencor Corp COMMSTCK 100 1820 USD 2026-06-19 XXXX -26387.38 N N N Communication Servic N/A 81369Y852 -1000 NC USD -247500 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 110 USD 2026-06-19 XXXX -63523.75 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 599 USD 2026-02-28 XXXX -370692.88 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -509500 -0.15 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 580 USD 2026-04-18 XXXX 107617.12 N N N Aerovironment Inc N/A 008073108 100 NC USD 605000 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased Aerovironment Inc COMMSTCK 100 280 USD 2027-01-16 XXXX -203057.38 N N N Lam Research Corp N/A 512807306 500 NC USD 420000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased Lam Research Corp COMMSTCK 100 250 USD 2026-03-21 XXXX -308511.88 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -1397500 -0.41 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 170 USD 2026-06-19 XXXX -533073.75 N N N Novo Nordisk A/S N/A 670100205 -250 NC USD -5125 0 Short DE US N 2 CLEAR ST N/A Call Written Novo Nordisk A/S COMMSTCK 100 70 USD 2026-06-19 XXXX 41621.47 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -1500 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 175 USD 2026-02-28 XXXX 159235.25 N N N SPDR S&P Homebuilder N/A 78464A888 -1000 NC USD -66500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written SPDR S&P Homebuilder COMMSTCK 100 105 USD 2026-03-21 XXXX 94776.25 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -71750 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Eli Lilly & Co COMMSTCK 100 950 USD 2026-03-21 XXXX 135947.62 N N N Aerovironment Inc N/A 008073108 250 NC USD 1201250 0.35 Long DE US N 2 CLEAR ST N/A Call Purchased Aerovironment Inc COMMSTCK 100 280 USD 2026-09-19 XXXX -492469.94 N N N Palantir Technologie N/A 69608A108 -300 NC USD -114750 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 190 USD 2026-06-19 XXXX 148341.88 N N N State Street SPDR N/A 78462F103 500 NC USD 288250 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 695 USD 2026-03-21 XXXX -424477.88 N N N Novo Nordisk A/S N/A 670100205 250 NC USD 12250 0 Long DE US N 2 CLEAR ST N/A Call Purchased Novo Nordisk A/S COMMSTCK 100 55 USD 2026-06-19 XXXX -118753.53 N N N iShares Bitcoin Trus N/A 46438F101 2000 NC USD 760000 0.22 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Bitcoin Trus ETF 100 37 USD 2026-06-19 XXXX 57952.5 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -191500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 250 USD 2026-06-19 XXXX 297201.25 N N N Newmont Corp. N/A 651639106 -200 NC USD -34700 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Newmont Corp. COMMSTCK 100 145 USD 2026-03-21 XXXX 8695.25 N N N Lam Research Corp N/A 512807306 -100 NC USD -37000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Lam Research Corp COMMSTCK 100 270 USD 2026-03-21 XXXX 60323.62 N N N iShares Bitcoin Trus N/A 46438F101 3000 NC USD 1290000 0.38 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Bitcoin Trus ETF 100 35 USD 2026-09-19 XXXX 83928.75 N N N SPDR S&P Homebuilder N/A 78464A888 -1000 NC USD -35500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P Homebuilder COMMSTCK 100 124 USD 2026-03-21 XXXX 144276.25 N N N iShares Bitcoin Trus N/A 46438F101 1000 NC USD 397500 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Bitcoin Trus ETF 100 38 USD 2026-06-19 XXXX -84005.75 N N N VanEck Vectors Semic N/A 92189F676 -250 NC USD -820000 -0.24 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 380 USD 2026-03-21 XXXX 54184.06 N N N HOWMET AEROSPACE INC N/A 443201108 200 NC USD 233000 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 220 USD 2026-09-19 XXXX -225081.75 N N N State Street SPDR N/A 78462F103 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 689 USD 2026-02-28 XXXX -225206.75 N N N Communication Servic N/A 81369Y852 1000 NC USD 560000 0.16 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 120 USD 2026-06-19 XXXX 98976.25 N N N VanEck Vectors Semic N/A 92189F676 -73 NC USD -162060 -0.05 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 380 USD 2026-06-18 XXXX 26140.74 N N N VanEck Vectors Semic N/A 92189F676 427 NC USD 2188375 0.64 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 380 USD 2026-06-19 XXXX 556158.85 N N N State Street SPDR N/A 78462F103 1000 NC USD 1505000 0.44 Long DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 696 USD 2026-03-21 XXXX 199394.25 N N N Novo Nordisk A/S N/A 670100205 -250 NC USD -239375 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Novo Nordisk A/S COMMSTCK 100 45 USD 2026-06-19 XXXX -168303.53 N N N Newmont Corp. N/A 651639106 -250 NC USD -86875 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Newmont Corp. COMMSTCK 100 150 USD 2026-04-18 XXXX -5880.94 N N N iShares Bitcoin Trus N/A 46438F101 -2000 NC USD -730000 -0.21 Short DE US N 2 CLEAR ST N/A Put Written iShares Bitcoin Trus ETF 100 30 USD 2027-01-15 XXXX 48296.5 N N N iShares Silver Trust N/A 46428Q109 200 NC USD 341000 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Silver Trust ETF 100 80 USD 2026-06-19 XXXX 67595.25 N N N Global X Copper Mine N/A 37954Y830 500 NC USD 595000 0.17 Long DE US N 2 CLEAR ST N/A Call Purchased Global X Copper Mine COMMSTCK 100 85 USD 2026-03-21 XXXX 183488.12 N N N VanEck Vectors Semic N/A 92189F676 -50 NC USD -51750 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 395 USD 2026-03-21 XXXX -901.19 N N N iShares Bitcoin Trus N/A 46438F101 2000 NC USD 1520000 0.44 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Bitcoin Trus ETF 100 38 USD 2027-01-15 XXXX -236103.5 N N N 2026-04-23 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX