NPORT-P false 0001771146 XXXXXXXX S000085093 C000249958 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 REX AI Equity Premium Income ETF S000085093 254900AOVMME4ID94C53 2025-05-31 2024-11-30 N 146416690.59 4795374.74 141621315.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 239367.56000000 N Securities Portfolio N/A DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 29987.00000000 NS USD 4580514.25000000 3.234339564286 Long EC CORP US N 1 N N N ARISTA NETWORKS INC CALL OPTION N/A N/A -3.00000000 NC USD -4875.00000000 -0.00344227842 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS INC CALL OPTION ARISTA NETWORKS INC CALL OPTION 3.00000000 400.00000000 N/A 2024-12-20 XXXX -2419.15000000 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 N/A -311.00000000 NC USD -64377.00000000 -0.04545714013 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION 311.00000000 110.00000000 USD 2024-12-20 XXXX 80131.26000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 9779.00000000 NS USD 3968513.78000000 2.802200894816 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A -4.00000000 NC USD -4220.00000000 -0.00297977742 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION 4.00000000 410.00000000 USD 2024-12-20 XXXX 607.74000000 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 N/A -14.00000000 NC USD -1862.00000000 -0.00131477383 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION 14.00000000 115.00000000 USD 2024-12-20 XXXX 4770.50000000 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 N/A -2.00000000 NC USD -2900.00000000 -0.00204771434 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SERVICENOW, INC. SERVICENOW INC CALL OPTION 2.00000000 1080.00000000 USD 2024-12-20 XXXX 913.84000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 N/A -62.00000000 NC USD -744.00000000 -0.00052534464 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION 62.00000000 62.00000000 USD 2024-12-20 XXXX 304.29000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 N/A -7.00000000 NC USD -14700.00000000 -0.01037979340 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SYNOPSYS, INC. SYNOPSYS INC CALL OPTION 7.00000000 570.00000000 USD 2024-12-20 XXXX -4711.48000000 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 N/A -7.00000000 NC USD -2128.00000000 -0.00150259866 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION 7.00000000 375.00000000 USD 2024-12-20 XXXX 7860.53000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -211.00000000 NC USD -32072.00000000 -0.02264630843 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 211.00000000 175.00000000 USD 2024-12-20 XXXX -1821.52000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -6.00000000 NC USD -1830.00000000 -0.00129217836 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 6.00000000 175.00000000 USD 2024-12-20 XXXX 1501.73000000 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 4076.00000000 NS USD 4277517.44000000 3.020390973157 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 N/A -7.00000000 NC USD -3878.00000000 -0.00273828835 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION 7.00000000 600.00000000 USD 2024-12-20 XXXX 1690.65000000 N N N QUALCOMM INC CALL OPTION N/A N/A -52.00000000 NC USD -9984.00000000 -0.00704978621 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written QUALCOMM INC CALL OPTION QUALCOMM INC CALL OPTION 52.00000000 165.00000000 N/A 2024-12-20 XXXX 1932.25000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 166334.00000000 NS USD 4000332.70000000 2.824668501341 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 N/A -2.00000000 NC USD -5000.00000000 -0.00353054197 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SERVICENOW, INC. SERVICENOW INC CALL OPTION 2.00000000 1060.00000000 USD 2024-12-20 XXXX -1266.18000000 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 N/A -35.00000000 NC USD -8400.00000000 -0.00593131051 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION 35.00000000 380.00000000 USD 2024-12-20 XXXX 39057.74000000 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 38682.00000000 NS USD 3788901.90000000 2.675375438548 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 N/A -68.00000000 NC USD -9724.00000000 -0.00686619803 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written NVIDIA CORPORATION NVIDIA CORP CALL OPTION 68.00000000 150.00000000 USD 2024-12-20 XXXX 24829.21000000 N N N Arm Holdings PLC 2138001E66EELTE7Y904 042068205 75411.00000000 NS USD 10126943.19000000 7.150719599813 Long CORP GB N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 18518.00000000 NS USD 4211178.38000000 2.973548405990 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 10642.00000000 NS USD 4127180.44000000 2.914236755412 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 N/A -58.00000000 NC USD -89320.00000000 -0.06306960182 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SYNOPSYS, INC. SYNOPSYS INC CALL OPTION 58.00000000 580.00000000 USD 2024-12-20 XXXX 9227.81000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -168.00000000 NC USD -23856.00000000 -0.01684492186 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 168.00000000 185.00000000 USD 2024-12-20 XXXX 86502.00000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -14.00000000 NC USD -1008.00000000 -0.00071175726 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 14.00000000 240.00000000 USD 2024-12-20 XXXX 377.58000000 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -1111.00000000 NC USD -972125.00000000 -0.68642562326 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 1111.00000000 25.00000000 USD 2024-12-20 XXXX -683951.01000000 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 39660.00000000 NS USD 13721170.20000000 9.688633464282 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 N/A -17.00000000 NC USD -7310.00000000 -0.00516165236 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written NVIDIA CORPORATION NVIDIA CORP CALL OPTION 17.00000000 140.00000000 USD 2024-12-20 XXXX -1921.61000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 N/A -11.00000000 NC USD -4840.00000000 -0.00341756463 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC CALL OPTION 11.00000000 320.00000000 USD 2024-12-20 XXXX 806.53000000 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 6782.00000000 NS USD 3895038.24000000 2.750319199212 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -4.00000000 NC USD -816.00000000 -0.00057618445 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 4.00000000 180.00000000 USD 2024-12-20 XXXX 1511.82000000 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 N/A -494.00000000 NC USD -108680.00000000 -0.07673986034 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION 494.00000000 70.00000000 USD 2024-12-20 XXXX -3422.23000000 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 N/A -12.00000000 NC USD -4140.00000000 -0.00292328875 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION 12.00000000 410.00000000 USD 2024-12-20 XXXX 4488.42000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -7.00000000 NC USD -3304.00000000 -0.00233298213 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 7.00000000 430.00000000 USD 2024-12-20 XXXX -415.29000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A -79.00000000 NC USD -52930.00000000 -0.03737431733 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION 79.00000000 420.00000000 USD 2024-12-20 XXXX 18079.05000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -13.00000000 NC USD -3367.00000000 -0.00237746696 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 13.00000000 215.00000000 USD 2024-12-20 XXXX 548.53000000 N N N SALESFORCE COM INC CALL OPTION N/A N/A -113.00000000 NC USD -49720.00000000 -0.03510770938 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SALESFORCE COM INC CALL OPTION SALESFORCE COM INC CALL OPTION 113.00000000 360.00000000 N/A 2024-12-20 XXXX 61293.08000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -23.00000000 NC USD -10189.00000000 -0.00719453843 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 23.00000000 210.00000000 USD 2024-12-20 XXXX -3476.82000000 N N N ALPHABET INC CALL OPTION N/A N/A -14.00000000 NC USD -434.00000000 -0.00030645104 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC CALL OPTION ALPHABET INC CALL OPTION 14.00000000 185.00000000 N/A 2024-12-20 XXXX 2083.54000000 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 N/A -5.00000000 NC USD -5000.00000000 -0.00353054197 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG, INC. DATADOG INC CALL OPTION 5.00000000 145.00000000 USD 2024-12-20 XXXX -3915.17000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 13677.00000000 NS USD 4196240.37000000 2.963000551728 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 N/A -4.00000000 NC USD -1660.00000000 -0.00117213993 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION 4.00000000 160.00000000 USD 2024-12-20 XXXX -172.16000000 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 N/A -3.00000000 NC USD -1527.00000000 -0.00107822751 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION 3.00000000 100.00000000 USD 2024-12-20 XXXX -81.13000000 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 N/A -228.00000000 NC USD -529188.00000000 -0.37366408921 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG, INC. DATADOG INC CALL OPTION 228.00000000 130.00000000 USD 2024-12-20 XXXX -471045.00000000 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A -208.00000000 NC USD -22880.00000000 -0.01615576007 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION 208.00000000 150.00000000 USD 2024-12-20 XXXX 76824.29000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 9377.00000000 NS USD 3970784.42000000 2.803804212782 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797MQ7 4000000.00000000 PA USD 3988901.08000000 2.816596538493 Long DBT UST US N 2 2024-12-24 None 0.00000000 N N N N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 N/A -333.00000000 NC USD -208125.00000000 -0.14695880966 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION 333.00000000 360.00000000 USD 2024-12-20 XXXX 352538.84000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 N/A -100.00000000 NC USD -85000.00000000 -0.06001921355 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC CALL OPTION 100.00000000 310.00000000 USD 2024-12-20 XXXX -20065.48000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 7432.00000000 NS USD 4150697.68000000 2.930842475998 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 N/A -2415.00000000 NC USD -1098825.00000000 -0.77588955688 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION 2415.00000000 65.00000000 USD 2024-12-20 XXXX -557767.27000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -3.00000000 NC USD -2859.00000000 -0.00201876390 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 3.00000000 560.00000000 USD 2024-12-20 XXXX 2291.77000000 N N N SALESFORCE COM INC CALL OPTION N/A N/A -7.00000000 NC USD -7259.00000000 -0.00512564083 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SALESFORCE COM INC CALL OPTION SALESFORCE COM INC CALL OPTION 7.00000000 340.00000000 N/A 2024-12-20 XXXX -475.38000000 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 23336.00000000 NS USD 3699456.08000000 2.612216994169 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 N/A -19.00000000 NC USD -4750.00000000 -0.00335401487 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC CALL OPTION 19.00000000 330.00000000 USD 2024-12-20 XXXX 1097.31000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -10.00000000 NC USD -1110.00000000 -0.00078378031 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 10.00000000 445.00000000 USD 2024-12-20 XXXX 1652.63000000 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A -15.00000000 NC USD -960.00000000 -0.00067786405 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION 15.00000000 155.00000000 USD 2024-12-20 XXXX 4411.44000000 N N N CISCO SYSTEMS INC CALL OPTION N/A N/A -50.00000000 NC USD -1500.00000000 -0.00105916259 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CISCO SYSTEMS INC CALL OPTION CISCO SYSTEMS INC CALL OPTION 50.00000000 61.00000000 N/A 2024-12-20 XXXX -227.39000000 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -158.00000000 NC USD -30178.00000000 -0.02130893913 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 158.00000000 40.00000000 USD 2024-12-20 XXXX 19936.35000000 N N N MICRON TECHNOLOGY INC CALL OPTION N/A N/A -58.00000000 NC USD -19082.00000000 -0.01347396038 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICRON TECHNOLOGY INC CALL OPTION MICRON TECHNOLOGY INC CALL OPTION 58.00000000 105.00000000 N/A 2024-12-20 XXXX 5946.70000000 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 27178.00000000 NS USD 3728142.15000000 2.632472469009 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 69510.00000000 NS USD 4115687.10000000 2.906121211554 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -4.00000000 NC USD -2540.00000000 -0.00179351532 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 4.00000000 165.00000000 USD 2024-12-20 XXXX -272.18000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -5.00000000 NC USD -9500.00000000 -0.00670802975 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 5.00000000 530.00000000 USD 2024-12-20 XXXX -135.41000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 N/A -1346.00000000 NC USD -52494.00000000 -0.03706645407 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTEL CORPORATION INTEL CORP CALL OPTION 1346.00000000 26.00000000 USD 2024-12-20 XXXX 45082.23000000 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -39.00000000 NC USD -39936.00000000 -0.02819914485 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 39.00000000 23.00000000 USD 2024-12-20 XXXX -29914.33000000 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 N/A -177.00000000 NC USD -17523.00000000 -0.01237313740 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION 177.00000000 170.00000000 USD 2024-12-20 XXXX 59620.05000000 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 N/A -81.00000000 NC USD -15309.00000000 -0.01080981341 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION 81.00000000 420.00000000 USD 2024-12-20 XXXX 98421.60000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 N/A -209.00000000 NC USD -13376.00000000 -0.00944490588 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTEL CORPORATION INTEL CORP CALL OPTION 209.00000000 25.00000000 USD 2024-12-20 XXXX 2548.93000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 N/A -108.00000000 NC USD -2376.00000000 -0.00167771354 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTEL CORPORATION INTEL CORP CALL OPTION 108.00000000 27.00000000 USD 2024-12-20 XXXX 4425.86000000 N N N APPLE INC CALL OPTION N/A N/A -12.00000000 NC USD -648.00000000 -0.00045755823 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC CALL OPTION APPLE INC CALL OPTION 12.00000000 250.00000000 N/A 2024-12-20 XXXX -112.35000000 N N N CISCO SYSTEMS INC CALL OPTION N/A N/A -583.00000000 NC USD -32065.00000000 -0.02264136567 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CISCO SYSTEMS INC CALL OPTION CISCO SYSTEMS INC CALL OPTION 583.00000000 60.00000000 N/A 2024-12-20 XXXX -17165.70000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 N/A -4.00000000 NC USD -2660.00000000 -0.00187824833 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SALESFORCE, INC. SALESFORCE COM INC CALL OPTION 4.00000000 350.00000000 USD 2024-12-20 XXXX 647.79000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -158.00000000 NC USD -22594.00000000 -0.01595381307 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 158.00000000 220.00000000 USD 2024-12-20 XXXX 21107.97000000 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 N/A -3.00000000 NC USD -3039.00000000 -0.00214586341 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION 3.00000000 350.00000000 USD 2024-12-20 XXXX 2081.77000000 N N N Arm Holdings PLC 2138001E66EELTE7Y904 N/A -671.00000000 NC USD -141581.00000000 -0.09997153263 N/A DE GB N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION 671.00000000 145.00000000 USD 2024-12-20 XXXX 306520.92000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -57.00000000 NC USD -70851.00000000 -0.05002848587 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 57.00000000 550.00000000 USD 2024-12-20 XXXX 34973.63000000 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 N/A -26.00000000 NC USD -5720.00000000 -0.00403894001 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG, INC. DATADOG INC CALL OPTION 26.00000000 160.00000000 USD 2024-12-20 XXXX 1961.08000000 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 N/A -13.00000000 NC USD -24011.00000000 -0.01695436866 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG, INC. DATADOG INC CALL OPTION 13.00000000 135.00000000 USD 2024-12-20 XXXX -19936.47000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -6.00000000 NC USD -3480.00000000 -0.00245725721 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 6.00000000 225.00000000 USD 2024-12-20 XXXX -2751.19000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -9.00000000 NC USD -846.00000000 -0.00059736770 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 9.00000000 190.00000000 USD 2024-12-20 XXXX 4616.60000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A -6.00000000 NC USD -3600.00000000 -0.00254199022 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION 6.00000000 425.00000000 USD 2024-12-20 XXXX 461.72000000 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 N/A -3.00000000 NC USD -2490.00000000 -0.00175820990 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION 3.00000000 590.00000000 USD 2024-12-20 XXXX 220.83000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 22525.00000000 NS USD 3805598.75000000 2.687165224499 Long EC CORP US N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 N/A -47.00000000 NC USD -15510.00000000 -0.01095174120 N/A DE GB N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION 47.00000000 140.00000000 USD 2024-12-20 XXXX 5807.12000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 N/A -1.00000000 NC USD -1418.00000000 -0.00100126170 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC CALL OPTION 1.00000000 300.00000000 USD 2024-12-20 XXXX -751.05000000 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 N/A -22.00000000 NC USD -2684.00000000 -0.00189519493 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG, INC. DATADOG INC CALL OPTION 22.00000000 165.00000000 USD 2024-12-20 XXXX 3599.23000000 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 95000.00000000 NS USD 13133750.00000000 9.273851129805 Long EC CORP US N 1 N N N APPLE INC CALL OPTION N/A N/A -136.00000000 NC USD -77520.00000000 -0.05473752276 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC CALL OPTION APPLE INC CALL OPTION 136.00000000 235.00000000 N/A 2024-12-20 XXXX -48306.79000000 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 N/A -2.00000000 NC USD -1190.00000000 -0.00084026898 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SERVICENOW, INC. SERVICENOW INC CALL OPTION 2.00000000 1120.00000000 USD 2024-12-20 XXXX 983.88000000 N N N META PLATEFORM INC CLASS A CALL OPTION N/A N/A -52.00000000 NC USD -18460.00000000 -0.01303476096 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written META PLATEFORM INC CLASS A CALL OPTION META PLATEFORM INC CLASS A CALL OPTION 52.00000000 610.00000000 N/A 2024-12-20 XXXX 46234.75000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 22848.00000000 NS USD 3703203.84000000 2.614863318966 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 19496.00000000 NS USD 4053023.44000000 2.861873875181 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -7.00000000 NC USD -10885.00000000 -0.00768598987 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 7.00000000 540.00000000 USD 2024-12-20 XXXX 2728.43000000 N N N DATADOG INC CALL OPTION N/A N/A -5.00000000 NC USD -6925.00000000 -0.00488980063 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DATADOG INC CALL OPTION DATADOG INC CALL OPTION 5.00000000 140.00000000 N/A 2024-12-20 XXXX -5485.18000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 7982.00000000 NS USD 4118153.26000000 2.907862587833 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 N/A -13.00000000 NC USD -7475.00000000 -0.00527816025 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION 13.00000000 400.00000000 USD 2024-12-20 XXXX 2335.41000000 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 290939.00000000 NS USD 19516188.12000000 13.78054426543 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -66.00000000 NC USD -21120.00000000 -0.01491300929 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 66.00000000 35.00000000 USD 2024-12-20 XXXX 3429.54000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -148.00000000 NC USD -141340.00000000 -0.09980136051 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 148.00000000 220.00000000 USD 2024-12-20 XXXX -112701.19000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 17297.00000000 NS USD 4105097.01000000 2.898643460104 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 148120.00000000 NS USD 4834636.80000000 3.413777630141 Long EC CORP US N 1 N N N MICROSOFT CORP CALL OPTION N/A N/A -4.00000000 NC USD -1220.00000000 -0.00086145224 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORP CALL OPTION MICROSOFT CORP CALL OPTION 4.00000000 435.00000000 N/A 2024-12-20 XXXX -125.16000000 N N N NVIDIA CORP CALL OPTION N/A N/A -865.00000000 NC USD -219710.00000000 -0.15513907541 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written NVIDIA CORP CALL OPTION NVIDIA CORP CALL OPTION 865.00000000 145.00000000 N/A 2024-12-20 XXXX 2706.28000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 N/A -2.00000000 NC USD -4680.00000000 -0.00330458728 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SYNOPSYS, INC. SYNOPSYS INC CALL OPTION 2.00000000 560.00000000 USD 2024-12-20 XXXX -1426.15000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 N/A -6.00000000 NC USD -2250.00000000 -0.00158874388 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SALESFORCE, INC. SALESFORCE COM INC CALL OPTION 6.00000000 365.00000000 USD 2024-12-20 XXXX 2801.69000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -3.00000000 NC USD -6315.00000000 -0.00445907451 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 3.00000000 525.00000000 USD 2024-12-20 XXXX -1059.23000000 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A -48.00000000 NC USD -9792.00000000 -0.00691421340 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION 48.00000000 145.00000000 USD 2024-12-20 XXXX 4556.30000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 13069.00000000 NS USD 4312639.31000000 3.045190820404 Long EC CORP US N 1 N N N MICROSOFT CORP CALL OPTION N/A N/A -72.00000000 NC USD -13392.00000000 -0.00945620362 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORP CALL OPTION MICROSOFT CORP CALL OPTION 72.00000000 440.00000000 N/A 2024-12-20 XXXX 18674.14000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A -2.00000000 NC USD -4720.00000000 -0.00333283162 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION 2.00000000 390.00000000 USD 2024-12-20 XXXX -2646.11000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 N/A -5.00000000 NC USD -3240.00000000 -0.00228779119 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC CALL OPTION 5.00000000 315.00000000 USD 2024-12-20 XXXX -255.22000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 N/A -4.00000000 NC USD -9340.00000000 -0.00659505240 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADOBE INC. ADOBE SYSTEMS INC CALL OPTION 4.00000000 520.00000000 USD 2024-12-20 XXXX -2377.32000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -1.00000000 NC USD -1405.00000000 -0.00099208229 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 1.00000000 215.00000000 USD 2024-12-20 XXXX -1225.04000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -8.00000000 NC USD -1248.00000000 -0.00088122327 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 8.00000000 235.00000000 USD 2024-12-20 XXXX -36.26000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 N/A -8.00000000 NC USD -2600.00000000 -0.00183588182 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION 8.00000000 230.00000000 USD 2024-12-20 XXXX -648.27000000 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 N/A -18.00000000 NC USD -3924.00000000 -0.00277076934 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION 18.00000000 385.00000000 USD 2024-12-20 XXXX 26440.67000000 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -53.00000000 NC USD -28885.00000000 -0.02039594098 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 53.00000000 30.00000000 USD 2024-12-20 XXXX -11318.93000000 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 N/A -40.00000000 NC USD -51800.00000000 -0.03657641484 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION 40.00000000 20.00000000 USD 2024-12-20 XXXX -37281.49000000 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 N/A -34.00000000 NC USD -31620.00000000 -0.02232714744 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SERVICENOW, INC. SERVICENOW INC CALL OPTION 34.00000000 1100.00000000 USD 2024-12-20 XXXX 27096.27000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A -3.00000000 NC USD -2865.00000000 -0.00202300055 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION 3.00000000 415.00000000 USD 2024-12-20 XXXX -594.15000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -37.00000000 NC USD -16650.00000000 -0.01175670477 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 37.00000000 170.00000000 USD 2024-12-20 XXXX 5587.37000000 N N N Arm Holdings PLC 2138001E66EELTE7Y904 N/A -7.00000000 NC USD -3780.00000000 -0.00266908973 N/A DE GB N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION 7.00000000 135.00000000 USD 2024-12-20 XXXX 293.69000000 N N N META PLATEFORM INC CLASS A CALL OPTION N/A N/A -5.00000000 NC USD -6120.00000000 -0.00432138337 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written META PLATEFORM INC CLASS A CALL OPTION META PLATEFORM INC CLASS A CALL OPTION 5.00000000 580.00000000 N/A 2024-12-20 XXXX -1106.29000000 N N N APPLE INC CALL OPTION N/A N/A -21.00000000 NC USD -6132.00000000 -0.00432985667 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC CALL OPTION APPLE INC CALL OPTION 21.00000000 240.00000000 N/A 2024-12-20 XXXX -2906.68000000 N N N APPLE INC CALL OPTION N/A N/A -3.00000000 NC USD -393.00000000 -0.00027750059 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC CALL OPTION APPLE INC CALL OPTION 3.00000000 245.00000000 N/A 2024-12-20 XXXX -117.09000000 N N N Arm Holdings PLC 2138001E66EELTE7Y904 N/A -29.00000000 NC USD -3625.00000000 -0.00255964293 N/A DE GB N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION 29.00000000 150.00000000 USD 2024-12-20 XXXX 15501.79000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 N/A -7.00000000 NC USD -10080.00000000 -0.00711757261 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SYNOPSYS, INC. SYNOPSYS INC CALL OPTION 7.00000000 590.00000000 USD 2024-12-20 XXXX -261.46000000 N N N 2024-12-30 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer