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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amazon.com Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN 8 C275"/>
          <other otherDesc="BBGID" value="BBG01WLXGZN2"/>
        </identifiers>
        <balance>14</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9870</valUSD>
        <pctVal>0.05890162287470054</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amazon.com Inc</issuerName>
                <issueTitle>Amazon.com Inc</issueTitle>
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                  <ticker value="AMZN"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>275</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3799.98</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BBB Foods Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TBBB 8 C45"/>
          <other otherDesc="BBGID" value="BBG01Z5G2MD5"/>
        </identifiers>
        <balance>-188</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14100</valUSD>
        <pctVal>-0.084145176</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BBB Foods Inc</issuerName>
                <issueTitle>BBB Foods Inc</issueTitle>
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                  <ticker value="TBBB"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>45</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2459.23</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BBB Foods Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TBBB 8 C50"/>
          <other otherDesc="BBGID" value="BBG0201TJ261"/>
        </identifiers>
        <balance>188</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2350</valUSD>
        <pctVal>0.01402419592254775</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BBB Foods Inc</issuerName>
                <issueTitle>BBB Foods Inc</issueTitle>
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                  <ticker value="TBBB"/>
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            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1408.22</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 8 C390"/>
          <other otherDesc="BBGID" value="BBG01WLXTCN9"/>
        </identifiers>
        <balance>-12</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21510</valUSD>
        <pctVal>-0.128366151</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <ticker value="AVGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>390</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1576.81</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 8 C410"/>
          <other otherDesc="BBGID" value="BBG01WLXTVV8"/>
        </identifiers>
        <balance>12</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11670</valUSD>
        <pctVal>0.06964356017707754</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <ticker value="AVGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>410</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-844.39</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Caris Life Sciences Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CAI 8 C20"/>
          <other otherDesc="BBGID" value="BBG022YYR7V2"/>
        </identifiers>
        <balance>-199</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3482.5</valUSD>
        <pctVal>-0.020782665</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Caris Life Sciences Inc</issuerName>
                <issueTitle>Caris Life Sciences Inc</issueTitle>
                <identifiers>
                  <ticker value="CAI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>20</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>18897.78</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Caris Life Sciences Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CAI 8 C22.5"/>
          <other otherDesc="BBGID" value="BBG022YYXD79"/>
        </identifiers>
        <balance>193</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10132.5</valUSD>
        <pctVal>0.06046815539796386</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Caris Life Sciences Inc</issuerName>
                <issueTitle>Caris Life Sciences Inc</issueTitle>
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                  <ticker value="CAI"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>22.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5468.04</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coupang Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CPNG 8 C18"/>
          <other otherDesc="BBGID" value="BBG01Z3QM6K0"/>
        </identifiers>
        <balance>-278</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14734</valUSD>
        <pctVal>-0.087928725</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coupang Inc</issuerName>
                <issueTitle>Coupang Inc</issueTitle>
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                  <ticker value="CPNG"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>18</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7714.62</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coupang Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CPNG 8 C19"/>
          <other otherDesc="BBGID" value="BBG01Z3QW371"/>
        </identifiers>
        <balance>278</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8201</valUSD>
        <pctVal>0.04894145989821876</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coupang Inc</issuerName>
                <issueTitle>Coupang Inc</issueTitle>
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                  <ticker value="CPNG"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>19</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8320.91</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRH 8 C102"/>
          <other otherDesc="BBGID" value="BBG023TYSMB4"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>97.5</valUSD>
        <pctVal>0.000581855</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CRH PLC</issuerName>
                <issueTitle>CRH PLC</issueTitle>
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                  <ticker value="CRH"/>
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            <shareNo>100</shareNo>
            <exercisePrice>102</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-24.87</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRH 8 C105"/>
          <other otherDesc="BBGID" value="BBG0232LRZF9"/>
        </identifiers>
        <balance>-34</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3315</valUSD>
        <pctVal>-0.019783068</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CRH PLC</issuerName>
                <issueTitle>CRH PLC</issueTitle>
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                  <ticker value="CRH"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>105</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>13172.32</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRH 8 C110"/>
          <other otherDesc="BBGID" value="BBG0232LX5H6"/>
        </identifiers>
        <balance>34</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1870</valUSD>
        <pctVal>0.011159679308580549</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CRH PLC</issuerName>
                <issueTitle>CRH PLC</issueTitle>
                <identifiers>
                  <ticker value="CRH"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>110</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9099.33</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRH 8 C98"/>
          <other otherDesc="BBGID" value="BBG023TYT2J9"/>
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        <valUSD>-210</valUSD>
        <pctVal>-0.001253226</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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            <unrealizedAppr>-121.1</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="FIGR 8 C35"/>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <unrealizedAppr>13266.22</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Figure Technology Solutions Inc</title>
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          <ticker value="FIGR 8 C37.5"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <unrealizedAppr>-8872.5</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Insmed Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="INSM 8 C110"/>
          <other otherDesc="BBGID" value="BBG01Z683XS1"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CHICAGO</counterpartyName>
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                <issuerName>Insmed Inc</issuerName>
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                  <ticker value="INSM"/>
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            <unrealizedAppr>238.5</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Insmed Inc</title>
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          <ticker value="INSM 8 C115"/>
          <other otherDesc="BBGID" value="BBG01Z682WW9"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <unrealizedAppr>-185.46</unrealizedAppr>
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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Insmed Inc</title>
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          <ticker value="INSM 8 C120"/>
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              <counterpartyName>CHICAGO</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>Chicago Board Options Exchange</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="NTRA 8 C280"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="NAMS 8 C30"/>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>4.81</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="NAMS 8 C40"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>NYSEAmerican</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>10516.29</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Option Care Health Inc</title>
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          <ticker value="OPCH 8 C25"/>
          <other otherDesc="BBGID" value="BBG0233M8RY4"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="OPCH 8 C27.5"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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              <counterpartyName>CHICAGO</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Woodward Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WWD 8 C420"/>
          <other otherDesc="BBGID" value="BBG0234M6S19"/>
        </identifiers>
        <balance>-19</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2802.5</valUSD>
        <pctVal>-0.0167246</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Woodward Inc</issuerName>
                <issueTitle>Woodward Inc</issueTitle>
                <identifiers>
                  <ticker value="WWD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>420</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>31702.84</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Woodward Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WWD 8 C440"/>
          <other otherDesc="BBGID" value="BBG0234M3W86"/>
        </identifiers>
        <balance>19</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2375</valUSD>
        <pctVal>0.014173389496191874</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Woodward Inc</issuerName>
                <issueTitle>Woodward Inc</issueTitle>
                <identifiers>
                  <ticker value="WWD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>440</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21485.94</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>YPF SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2YPF 8 P50.01"/>
          <other otherDesc="BBGID" value="BBG024055WR2"/>
        </identifiers>
        <balance>-216</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-25928.64</valUSD>
        <pctVal>-0.154735458</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Chicago Board Options Exchange</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>YPF SA</issuerName>
                <issueTitle>YPF SA</issueTitle>
                <identifiers>
                  <ticker value="YPF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50.01</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>24847.96</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>YPF SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="YPF 8 C50"/>
          <other otherDesc="BBGID" value="BBG0234H2TW8"/>
        </identifiers>
        <balance>216</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>78840</valUSD>
        <pctVal>0.47049685384411255</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>YPF SA</issuerName>
                <issueTitle>YPF SA</issueTitle>
                <identifiers>
                  <ticker value="YPF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>15311.65</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>YPF SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="YPF 8 P47"/>
          <other otherDesc="BBGID" value="BBG0237XZ9C0"/>
        </identifiers>
        <balance>217</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14647.5</valUSD>
        <pctVal>0.08741251479809282</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>YPF SA</issuerName>
                <issueTitle>YPF SA</issueTitle>
                <identifiers>
                  <ticker value="YPF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>47</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19675.39</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>YPF SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="YPF 8 P49"/>
          <other otherDesc="BBGID" value="BBG0234H3LK7"/>
        </identifiers>
        <balance>-217</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-22242.5</valUSD>
        <pctVal>-0.132737522</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>YPF SA</issuerName>
                <issueTitle>YPF SA</issueTitle>
                <identifiers>
                  <ticker value="YPF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>49</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>29218.09</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natera Inc</name>
        <lei>529900CQ3OZ0A0VYVU59</lei>
        <title>Natera Inc</title>
        <cusip>632307104</cusip>
        <identifiers>
          <isin value="US6323071042"/>
          <ticker value="NTRA"/>
        </identifiers>
        <balance>73</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19546.48</valUSD>
        <pctVal>0.11664836813453665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newamsterdam Pharma Co NV</name>
        <lei>984500B6549TF6E14D36</lei>
        <title>Newamsterdam Pharma Co NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150012L7"/>
          <ticker value="NAMS"/>
        </identifiers>
        <balance>21490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597207.1</valUSD>
        <pctVal>3.563978458185772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc</title>
        <cusip>68404L201</cusip>
        <identifiers>
          <isin value="US68404L2016"/>
          <ticker value="OPCH"/>
        </identifiers>
        <balance>22568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519741.04</valUSD>
        <pctVal>3.101680925084564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands Internationa</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>Restaurant Brands International Inc</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
          <ticker value="QSR"/>
        </identifiers>
        <balance>3976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294303.52</valUSD>
        <pctVal>1.7563277553938086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roku Inc</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>Roku Inc</title>
        <cusip>77543R102</cusip>
        <identifiers>
          <isin value="US77543R1023"/>
          <ticker value="ROKU"/>
        </identifiers>
        <balance>5165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748976.65</valUSD>
        <pctVal>4.469700119580201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>Sea Ltd</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE"/>
        </identifiers>
        <balance>84</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8966.16</valUSD>
        <pctVal>0.053507738090600304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMicroelectronics NV</title>
        <cusip>861012102</cusip>
        <identifiers>
          <isin value="US8610121027"/>
          <ticker value="STM"/>
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        <balance>10836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>567698.04</valUSD>
        <pctVal>3.3878759735346167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Industries</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>Teva Pharmaceutical Industries Ltd</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA"/>
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        <balance>19026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>666100.26</valUSD>
        <pctVal>3.975115127787232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSMC</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
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          <isin value="US8740391003"/>
          <ticker value="TSM"/>
        </identifiers>
        <balance>2963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1197792.75</valUSD>
        <pctVal>7.148119234300959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Inc</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>Woodward Inc</title>
        <cusip>980745103</cusip>
        <identifiers>
          <isin value="US9807451037"/>
          <ticker value="WWD"/>
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        <balance>96</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34632</valUSD>
        <pctVal>0.20667487369773344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YPF SA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
        <cusip>984245100</cusip>
        <identifiers>
          <isin value="US9842451000"/>
          <ticker value="YPF"/>
        </identifiers>
        <balance>134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7040.36</valUSD>
        <pctVal>0.042015058725646065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust III</ncom:nameOfApplicant>
      <ncom:signature>/s/ Aaron Perkovich</ncom:signature>
      <ncom:signerName>Aaron Perkovich</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
