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NVIDIA Corp. 100.00000000 150.00000000 USD 2026-09-18 XXXX 78718.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -129.00000000 NC USD -328305.00000000 -0.01332209858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX 35833.79000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 278.00000000 NC 4026083.93000000 0.163372129671 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKH6 Index 2026-03-12 14223782619.00000000 JPY 4026083.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1111.00000000 NC USD 6536330.08000000 0.265233955369 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 390.00000000 USD 2026-02-20 XXXX 5235106.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2278.00000000 NC USD -7794663.58000000 -0.31629514219 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 420.00000000 USD 2026-02-20 XXXX -6677300.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 349.00000000 NC USD 315845.00000000 0.012816491457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-03-20 XXXX -22703.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1803.00000000 NC USD 4802556.62000000 0.194880165569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 440.00000000 USD 2026-03-20 XXXX 3159620.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -499.00000000 NC USD -63622.50000000 -0.00258170060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 145.00000000 USD 2026-03-20 XXXX 249938.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -399.00000000 NC USD -46284.00000000 -0.00187813164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX 366992.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -499.00000000 NC USD -71606.50000000 -0.00290567872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 205.00000000 USD 2026-02-20 XXXX 231676.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 499.00000000 NC USD 536425.00000000 0.021767279615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-02-20 XXXX -76456.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 399.00000000 NC USD 501742.50000000 0.020359918520 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-02-20 XXXX -268813.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 266.00000000 NC USD 27265.00000000 0.001106370655 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 325.00000000 USD 2026-02-20 XXXX -179475.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 400.00000000 NC USD 7600.00000000 0.000308396001 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 290.00000000 USD 2026-02-20 XXXX -350887.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -73000.00000000 -0.00296222475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-02-20 XXXX 50512.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -383400.00000000 -0.01555776670 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 310.00000000 USD 2026-03-20 XXXX -89651.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 240.00000000 NC USD 78600.00000000 0.003189463909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 430.00000000 USD 2026-03-20 XXXX -744484.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 180.00000000 NC USD 182250.00000000 0.007395417271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-02-20 XXXX -467049.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 220.00000000 NC USD 10450.00000000 0.000424044501 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2026-02-20 XXXX -364698.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -337150.00000000 -0.01368101472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-02-20 XXXX -162518.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 140.00000000 NC USD 746200.00000000 0.030279617931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 670.00000000 USD 2026-02-20 XXXX 286549.38000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 4.00000000 NC 1642.18000000 0.000066637071 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTH6 Index 2026-03-19 1479923.92000000 CAD 1642.18000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -4.00000000 NC -13725.79000000 -0.00055697088 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPH6 Index 2026-03-19 -862988.96000000 AUD -13725.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -33000.00000000 -0.00133908790 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2026-03-20 XXXX 57393.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 100.00000000 NC USD 56250.00000000 0.002282536194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 210.00000000 USD 2026-03-20 XXXX -30929.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -337.00000000 NC USD -41282.50000000 -0.00167517867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 140.00000000 USD 2026-02-20 XXXX 146354.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 337.00000000 NC USD 267915.00000000 0.010871567727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-02-20 XXXX -9171.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 200.00000000 NC USD 106500.00000000 0.004321601862 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Datadog, Inc. Datadog, Inc. 100.00000000 120.00000000 USD 2026-02-20 XXXX -63944.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 668.00000000 NC USD 92852.00000000 0.003767787569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 120.00000000 USD 2026-02-20 XXXX -110890.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -668.00000000 NC USD -11356.00000000 -0.00046080855 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 130.00000000 USD 2026-02-20 XXXX 36596.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 270.00000000 NC USD 257850.00000000 0.010463145917 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Valero Energy Corp. Valero Energy Corp. 100.00000000 175.00000000 USD 2026-02-20 XXXX 148013.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -167.00000000 NC USD -16783.50000000 -0.00068104793 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 520.00000000 USD 2026-03-20 XXXX 47474.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 350.00000000 NC USD 51190.83000000 0.002077243063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Silver Trust iShares Silver Trust 100.00000000 60.00000000 USD 2026-02-20 XXXX -60537.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -350.00000000 NC USD -11963.56000000 -0.00048546237 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Silver Trust iShares Silver Trust 100.00000000 52.00000000 USD 2026-02-20 XXXX 19108.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -128.00000000 NC USD -628160.00000000 -0.02548974108 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 380.00000000 USD 2026-02-20 XXXX -523532.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -1260.00000000 -0.00005112881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 370.00000000 USD 2026-03-20 XXXX 7717.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -287120.00000000 -0.01165087630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 380.00000000 USD 2026-03-20 XXXX -93940.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -3008.00000000 -0.00012205989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 410.00000000 USD 2026-02-20 XXXX 16561.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -82.00000000 NC USD -20090.00000000 -0.00081522048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 600.00000000 USD 2026-02-20 XXXX 89608.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -22804.50000000 -0.00092537060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 850.00000000 USD 2026-02-20 XXXX 37690.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 69.00000000 NC USD 29325.00000000 0.001189962202 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 1000.00000000 USD 2026-02-20 XXXX -99854.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 691.00000000 NC USD 19693.50000000 0.000799131138 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 95.00000000 USD 2026-02-20 XXXX -122807.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1382.00000000 NC USD -19348.00000000 -0.00078511129 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 100.00000000 USD 2026-02-20 XXXX 126834.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -123840.00000000 -0.00502523168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 500.00000000 USD 2026-03-20 XXXX -83022.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 345.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 699.00000000 USD 2026-01-30 XXXX -154292.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -10374.00000000 -0.00042096054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 120.00000000 USD 2026-03-20 XXXX -95.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -461.00000000 NC USD -89895.00000000 -0.00364779717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 230.00000000 USD 2026-03-20 XXXX 6885.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -249.00000000 NC USD -94620.00000000 -0.00383953021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 270.00000000 USD 2026-03-20 XXXX -8021.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2081.00000000 NC USD 284615.46000000 0.011549246028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 60.00000000 USD 2026-03-20 XXXX 57320.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2081.00000000 NC USD -56050.69000000 -0.00227444850 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 64.00000000 USD 2026-03-20 XXXX -12815.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -383.00000000 NC USD -19829.86000000 -0.00080466441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 60.00000000 USD 2026-03-20 XXXX 3830.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 850.00000000 NC USD 201929.06000000 0.008193962457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 70.00000000 USD 2026-03-20 XXXX 12850.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1556.00000000 NC USD -227214.28000000 -0.00921999676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 580.00000000 USD 2026-02-13 XXXX 212785.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1037.00000000 NC USD 509048.16000000 0.020656370669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 607.00000000 USD 2026-02-13 XXXX -224292.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -5180.00000000 -0.00021019622 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 160.00000000 USD 2026-03-20 XXXX 14340.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -153.00000000 NC USD -22108.50000000 -0.00089712802 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 125.00000000 USD 2026-03-20 XXXX -1789.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -14352.00000000 -0.00058238150 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 240.00000000 USD 2026-03-20 XXXX -5484.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -12425.00000000 -0.00050418688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 170.00000000 USD 2026-03-20 XXXX -3707.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -89.00000000 NC USD -7431.50000000 -0.00030155853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 345.00000000 USD 2026-03-20 XXXX 13745.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -269.00000000 NC USD -43443.50000000 -0.00176286864 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-03-20 XXXX 14331.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -7056.00000000 -0.00028632134 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 280.00000000 USD 2026-03-20 XXXX 18108.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -2915.00000000 -0.00011828609 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DR Horton, Inc. DR Horton, Inc. 100.00000000 185.00000000 USD 2026-03-20 XXXX 6083.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -196.00000000 NC USD -37730.00000000 -0.00153102383 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 100.00000000 USD 2026-03-20 XXXX -24437.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -40180.00000000 -0.00163044096 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 420.00000000 USD 2026-03-20 XXXX 30897.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -47092.50000000 -0.00191093930 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. Cameco Corp. 100.00000000 145.00000000 USD 2026-03-20 XXXX -19155.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -3697.50000000 -0.00015003871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 80.00000000 USD 2026-03-20 XXXX 6143.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -5512.50000000 -0.00022368854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 270.00000000 USD 2026-03-20 XXXX 24705.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -6277.50000000 -0.00025473103 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 330.00000000 USD 2026-03-20 XXXX 2005.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -11177.50000000 -0.00045356530 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 520.00000000 USD 2026-03-20 XXXX 9227.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -6090.00000000 -0.00024712258 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 630.00000000 USD 2026-03-20 XXXX 12658.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -6808.00000000 -0.00027625789 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 420.00000000 USD 2026-03-20 XXXX 8039.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -1893.00000000 -0.00007681495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 100.00000000 1080.00000000 USD 2026-03-20 XXXX 2781.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -181.00000000 NC USD -29684.00000000 -0.00120452985 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 70.00000000 USD 2026-03-20 XXXX -11805.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -48690.00000000 -0.00197576333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1200.00000000 USD 2026-03-20 XXXX 17469.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -6720.00000000 -0.00027268699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 600.00000000 USD 2026-03-20 XXXX 5977.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -173.00000000 NC USD -41606.50000000 -0.00168832608 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 60.00000000 USD 2026-03-20 XXXX -31784.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -2220.00000000 -0.00009008409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 620.00000000 USD 2026-03-20 XXXX 9526.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -34830.00000000 -0.00141334641 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 440.00000000 USD 2026-03-20 XXXX -23315.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -2600.00000000 -0.00010550389 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 140.00000000 USD 2026-03-20 XXXX 15378.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -860.00000000 -0.00003489744 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 390.00000000 USD 2026-03-20 XXXX 7295.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -152267.50000000 -0.00617877475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2026-03-20 XXXX -111608.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -3753.00000000 -0.00015229081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 220.00000000 USD 2026-03-20 XXXX 13136.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -1400.00000000 -0.00005680978 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 700.00000000 USD 2026-03-20 XXXX 8925.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -19328.00000000 -0.00078429972 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 550.00000000 USD 2026-03-20 XXXX 19889.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -1675.00000000 -0.00006796885 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-03-20 XXXX 6886.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -256.00000000 NC USD -27648.00000000 -0.00112191219 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 85.00000000 USD 2026-03-20 XXXX -15161.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -10800.00000000 -0.00043824694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Progressive Corp. Progressive Corp. 100.00000000 230.00000000 USD 2026-03-20 XXXX -898.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -225.00000000 NC USD -36000.00000000 -0.00146082316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 70.00000000 USD 2026-03-20 XXXX -28400.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -308.00000000 NC USD -316470.46000000 -0.01284187163 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 625.00000000 USD 2026-06-18 XXXX 65072.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -83.00000000 NC USD -7428.50000000 -0.00030143680 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 60.00000000 USD 2026-03-20 XXXX 5085.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -619.00000000 NC USD -25379.00000000 -0.00102983975 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 57.50000000 USD 2026-03-20 XXXX 2488.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -334.00000000 NC USD -19038.00000000 -0.00077253198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 100.00000000 USD 2026-03-20 XXXX -2412.73000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -289.00000000 NC -20553.96000000 -0.00083404724 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX Banks Index SX7E INDEX 50.00000000 290.00000000 EUR 2026-02-20 XXXX -3648.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -1326.00000000 -0.00005380698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Express Co. American Express Co. 100.00000000 410.00000000 USD 2026-03-20 XXXX 4365.09000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 289.00000000 NC 67656.79000000 0.002745405724 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index SX7E INDEX 50.00000000 280.00000000 EUR 2026-02-20 XXXX 11769.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -216.00000000 NC USD -20088.00000000 -0.00081513932 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 130.00000000 USD 2026-03-20 XXXX 14423.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -68900.00000000 -0.00279585322 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-05-15 XXXX 30361.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -202.00000000 NC USD -58984.00000000 -0.00239347759 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 18555.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -111.00000000 NC USD -91852.50000000 -0.00372722943 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 330.00000000 USD 2026-05-15 XXXX 29057.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -144.00000000 NC USD -48240.00000000 -0.00195750304 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX 24880.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -139.00000000 NC USD -100775.00000000 -0.00408929040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX 5946.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -296.00000000 NC USD -133592.64000000 -0.00542097842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 250.00000000 USD 2026-03-20 XXXX -52850.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 592.00000000 NC USD 144452.08000000 0.005861637351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 275.00000000 USD 2026-03-20 XXXX -244624.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -30483.97000000 -0.00123699137 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 290.00000000 USD 2026-03-20 XXXX 84231.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 557.00000000 NC USD 900838.72000000 0.036554613052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 465.00000000 USD 2026-03-20 XXXX 123699.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -107250.00000000 -0.00435203567 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Datadog, Inc. Datadog, Inc. 100.00000000 115.00000000 USD 2026-02-20 XXXX -1417.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 283500.00000000 0.011503982422 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Datadog, Inc. Datadog, Inc. 100.00000000 130.00000000 USD 2026-02-20 XXXX 2332.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -125250.00000000 -0.00508244726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Datadog, Inc. 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