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JB Hunt Transport Services, Inc. 100.00000000 140.00000000 USD 2025-08-15 XXXX 14056.93000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70.00000000 NS USD 22050.00000000 0.032960542339 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Lyondellbasell Industries NV Lyondellbasell Industries NV 100.00000000 65.00000000 USD 2025-09-19 XXXX 6577.80000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 120.00000000 NS USD 45600.00000000 0.068163298443 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Microchip Technology, Inc. Microchip Technology, Inc. 100.00000000 45.00000000 USD 2025-08-15 XXXX 24676.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 25.00000000 NS USD 56750.00000000 0.084830420760 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 500.00000000 USD 2025-08-15 XXXX 28031.92000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -27.00000000 NS USD -53190.00000000 -0.07950890009 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 800.00000000 USD 2026-01-16 XXXX 10695.40000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 150.00000000 NS USD 11325.00000000 0.016928713922 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased 3M Co. 3M Co. 100.00000000 115.00000000 USD 2025-06-20 XXXX -26288.09000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75.00000000 NS USD -58312.50000000 -0.08716606009 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written 3M Co. 3M Co. 100.00000000 165.00000000 USD 2025-11-21 XXXX -12228.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 50.00000000 NS USD 50500.00000000 0.075487863408 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 355.00000000 USD 2025-06-20 XXXX 36448.43000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -58.00000000 NS USD -40745.00000000 -0.06090599989 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Microsoft Corp. Microsoft Corp. 100.00000000 470.00000000 USD 2025-12-19 XXXX 21753.63000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 11607.00000000 NS USD 817132.80000000 1.221457607779 Long EC CORP NL N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 7.00000000 NS USD 43785.00000000 0.065450219788 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased ServiceNow, Inc. ServiceNow, Inc. 100.00000000 800.00000000 USD 2025-06-20 XXXX 35587.87000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -14.00000000 NS USD -21700.00000000 -0.03243735912 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 1040.00000000 USD 2025-08-15 XXXX 13097.64000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -94.00000000 NS USD -11656.00000000 -0.01742349576 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written PayPal Holdings, Inc. PayPal Holdings, Inc. 100.00000000 98.00000000 USD 2025-12-19 XXXX 35373.58000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -96.00000000 NS USD -28608.00000000 -0.04276350091 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Starbucks Corp. Starbucks Corp. 100.00000000 125.00000000 USD 2026-01-16 XXXX 30523.34000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 125.00000000 NS USD 131500.00000000 0.196567406696 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 525.00000000 USD 2025-07-18 XXXX -753.52000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -182.00000000 NS USD -51324.00000000 -0.07671958616 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Suncor Energy, Inc. Suncor Energy, Inc. 100.00000000 40.00000000 USD 2025-11-21 XXXX -20935.97000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 60.00000000 NS USD 21900.00000000 0.032736320963 Long DE CORP US N 2 STONEX GROUP INC N/A Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 400.00000000 USD 2025-06-20 XXXX -42611.72000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -88.00000000 NS USD -16500.00000000 -0.02466435141 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Tyson Foods, Inc. Tyson Foods, Inc. 100.00000000 70.00000000 USD 2025-09-19 XXXX -4887.09000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -104.00000000 NS USD -36140.00000000 -0.05402240363 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 85.00000000 USD 2025-08-15 XXXX -888.25000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 128.00000000 NS USD 32064.00000000 0.047929561432 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 60.00000000 USD 2025-08-15 XXXX -4906.02000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 17.00000000 NS USD 42245.00000000 0.063148213657 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Workday, Inc. Workday, Inc. 100.00000000 230.00000000 USD 2026-01-16 XXXX 16001.06000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -56.00000000 NS USD -14980.00000000 -0.02239224146 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Zoetis, Inc. Zoetis, Inc. 100.00000000 200.00000000 USD 2025-09-19 XXXX 2511.77000000 N N N 2025-03-31 VELA Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller