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Suncor Energy Inc. 100.00000000 46.00000000 USD 2025-06-20 XXXX 7271.46000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45.00000000 NS USD -4612.50000000 -0.01432709457 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Trustmark Corp. Trustmark Corp. 100.00000000 45.00000000 USD 2025-11-21 XXXX -1338.76000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -667.50000000 -0.00207335189 Short DE CORP US N 2 MKM PARTNERS N/A Call Written Texas Instrs Inc. Texas Instrs Inc. 100.00000000 220.00000000 USD 2025-07-18 XXXX 2907.24000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -42.00000000 NS USD -42.00000000 -0.00013045809 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written DENTSPLY SIRONA, Inc. DENTSPLY SIRONA, Inc. 100.00000000 25.00000000 USD 2025-04-17 XXXX 2010.72000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -41.00000000 NS USD -164.00000000 -0.00050940780 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written DENTSPLY SIRONA, Inc. DENTSPLY SIRONA, Inc. 100.00000000 25.00000000 USD 2025-07-18 XXXX 2458.95000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -8.00000000 NS USD -600.00000000 -0.00186368709 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Zoetis, Inc. Zoetis, Inc. 100.00000000 220.00000000 USD 2025-06-20 XXXX 6269.60000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -650.00000000 -0.00201899435 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Zoetis, Inc. Zoetis, Inc. 100.00000000 200.00000000 USD 2025-07-18 XXXX 639.82000000 N N N 2025-03-31 VELA Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller