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Zoom Communications, Inc. 100.00000000 80.00000000 USD 2026-09-18 XXXX -6871.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -25862.49000000 -0.00164424101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX -20874.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 799.00000000 NC USD 206.62000000 0.000013136131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 39.00000000 USD 2026-07-17 XXXX -61050.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -1666.00000000 -0.00010591808 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-07-17 XXXX 6433.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -107.00000000 NC USD -106732.50000000 -0.00678565573 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 85.00000000 USD 2026-07-17 XXXX -93809.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -87.00000000 NC USD -155077.50000000 -0.00985925119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 100.00000000 USD 2026-07-17 XXXX -143961.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -477900.00000000 -0.03038310615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -463989.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -90937.50000000 -0.00578146833 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 340.00000000 USD 2026-07-17 XXXX -82743.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -621757.50000000 -0.03952903144 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 680.00000000 USD 2026-07-17 XXXX -591223.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 56.00000000 NC USD 11480.00000000 0.000729855741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 65.00000000 USD 2026-07-17 XXXX -1076.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -33565.00000000 -0.00213393797 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -23693.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -207930.00000000 -0.01321941674 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 105.00000000 USD 2026-07-17 XXXX -182539.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -645.00000000 NC USD -28.25000000 -0.00000179603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 42.00000000 USD 2026-07-17 XXXX 11437.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 271.00000000 NC USD 167.94000000 0.000010677001 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 31.00000000 USD 2026-07-17 XXXX -25814.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -271.00000000 NC USD -18.24000000 -0.00000115963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX 6684.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -52155.00000000 -0.00331582109 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 360.00000000 USD 2026-09-18 XXXX -25962.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -127.00000000 NC USD -25717.50000000 -0.00163502308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 100.00000000 USD 2026-09-18 XXXX -11482.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -150350.00000000 -0.00955869431 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 90.00000000 USD 2026-09-18 XXXX -119734.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -916380.00000000 -0.05826003519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 900.00000000 USD 2026-09-18 XXXX -770260.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -369307.50000000 -0.02347919852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 390.00000000 USD 2026-09-18 XXXX -316165.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -192.00000000 NC USD -32448.00000000 -0.00206292326 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 80.00000000 USD 2026-09-18 XXXX -5488.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -419020.00000000 -0.02663973455 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -381007.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -209.00000000 NC USD -43576.50000000 -0.00277043194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 260.00000000 USD 2026-09-18 XXXX 54753.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -36270.00000000 -0.00230591182 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 460.00000000 USD 2026-09-18 XXXX -5375.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -36140.00000000 -0.00229764690 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 550.00000000 USD 2026-09-18 XXXX 28265.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -12558.00000000 -0.00079839097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2026-09-18 XXXX 14577.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -133470.00000000 -0.00848552663 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1240.00000000 USD 2026-09-18 XXXX -104085.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 149.00000000 NC USD 69285.00000000 0.004404882841 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 320.00000000 USD 2026-09-18 XXXX -36257.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -127937.50000000 -0.00813379084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 115.00000000 USD 2026-09-18 XXXX -110141.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -150670.00000000 -0.00957903872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-09-18 XXXX -121841.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -11660.00000000 -0.00074129947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1400.00000000 USD 2026-09-18 XXXX -2112.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -226922.50000000 -0.01442688932 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 920.00000000 USD 2026-09-18 XXXX -192287.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -64320.00000000 -0.00408922659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX -33574.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -9687.50000000 -0.00061589525 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 770.00000000 USD 2026-09-18 XXXX 18225.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -2320.00000000 -0.00014749697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoreWeave, Inc. CoreWeave, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX 14876.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -37300.00000000 -0.00237139539 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 340.00000000 USD 2026-09-18 XXXX -30517.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -4455.00000000 -0.00028323234 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-09-18 XXXX 16186.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -348001.21000000 -0.02212462378 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 32000.00000000 USD 2026-09-18 XXXX -153379.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 80.00000000 NC USD 11416.08000000 0.000725791945 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 75.00000000 USD 2026-07-17 XXXX -521.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -742.00000000 NC USD -2330970.37000000 -0.14819443440 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 400.00000000 USD 2026-07-17 XXXX -1957738.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -181.00000000 NC USD -136202.50000000 -0.00865924883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-07-17 XXXX -69636.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 272.00000000 NC USD 4216.00000000 0.000268037613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-07-17 XXXX -249318.72000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -6.00000000 NC 3308.04000000 0.000210312890 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 -767157870.00000000 JPY 3308.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 155.00000000 NC USD 1928.03000000 0.000122576982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 450.00000000 USD 2026-07-17 XXXX -158661.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 330200.00000000 0.020992889000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 320.00000000 USD 2026-08-21 XXXX 242002.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 301.00000000 NC USD 78862.00000000 0.005013752914 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 285.00000000 USD 2026-08-21 XXXX -177745.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 38550.00000000 0.002450865750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 340.00000000 USD 2026-08-21 XXXX 474.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 4675.00000000 0.000297219128 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 245.00000000 USD 2026-08-21 XXXX -60303.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -219545.00000000 -0.01395785528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1280.00000000 USD 2026-08-21 XXXX -135608.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 10355.00000000 0.000658332421 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-08-21 XXXX -21083.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -18600.00000000 -0.00118251888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 450.00000000 USD 2026-08-21 XXXX -4768.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -26700.00000000 -0.00169748678 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2026-08-21 XXXX 9088.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 21500.00000000 0.001366890107 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 400.00000000 USD 2026-08-21 XXXX 4831.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 26950.00000000 0.001713380855 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1200.00000000 USD 2026-08-21 XXXX -75058.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 11310.00000000 0.000719047772 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-08-21 XXXX -28448.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 10260.00000000 0.000652292674 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 460.00000000 USD 2026-08-21 XXXX -62499.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -383110.00000000 -0.02435671019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 400.00000000 USD 2026-08-21 XXXX -315626.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 284175.00000000 0.018066790526 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 940.00000000 USD 2026-08-21 XXXX 183552.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -25125.00000000 -0.00159735413 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1500.00000000 USD 2026-08-21 XXXX 98272.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 5529.00000000 0.000351513274 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 420.00000000 USD 2026-08-21 XXXX -35525.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -33396.00000000 -0.00212319358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 90.00000000 USD 2026-09-18 XXXX -9967.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -273.00000000 NC USD -164482.50000000 -0.01045718614 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-08-21 XXXX -50158.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -181.00000000 NC USD -55024.00000000 -0.00349822145 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-08-21 XXXX -12892.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 181.00000000 NC USD 12308.00000000 0.000782496904 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 130.00000000 USD 2026-08-21 XXXX -53616.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -7160.00000000 -0.00045520619 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 760.00000000 USD 2026-09-18 XXXX 11297.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 126.00000000 NC USD 164706.90000000 0.010471452663 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 730.00000000 USD 2026-09-18 XXXX -57410.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -142020.00000000 -0.00902910386 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1400.00000000 USD 2026-09-18 XXXX -55048.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 9300.00000000 0.000591259441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-08-21 XXXX -19382.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -7005.00000000 -0.00044535186 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 380.00000000 USD 2026-08-21 XXXX 2047.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 340.00000000 NC USD 4605.84000000 0.000292822192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 105.00000000 USD 2026-07-17 XXXX -128409.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -340.00000000 NC USD -31189.39000000 -0.00198290551 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 85.00000000 USD 2026-07-17 XXXX -6105.72000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 4.00000000 NC 97481.47000000 0.006197509628 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Purchased Nikkei 225 Index NKY Index 1000.00000000 70000.00000000 JPY 2026-08-14 XXXX 51127.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 271.00000000 NC USD 2789.10000000 0.000177320613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 720.00000000 USD 2026-07-02 XXXX -272205.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -3026.00000000 -0.00019238183 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 250.00000000 USD 2026-07-17 XXXX 51123.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 95.00000000 NC USD 2967.75000000 0.000188678517 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 75.00000000 USD 2026-07-17 XXXX -11683.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -129.00000000 NC USD -31174.66000000 -0.00198196904 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 26.00000000 USD 2026-09-18 XXXX -15336.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -528.34000000 -0.00003358989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 80.00000000 USD 2026-07-17 XXXX 3820.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 258.00000000 NC USD 5938.72000000 0.000377561749 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 32.00000000 USD 2026-09-18 XXXX -14242.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -258.00000000 NC USD -1773.34000000 -0.00011274236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 38.00000000 USD 2026-09-18 XXXX 4619.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -52400.00000000 -0.00333139728 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 820.00000000 USD 2026-09-18 XXXX 80825.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -44137.50000000 -0.00280609823 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX -4110.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -40723.00000000 -0.00258901701 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-08-21 XXXX 18332.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -38527.50000000 -0.00244943528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX 8.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -61250.00000000 -0.00389404739 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 350.00000000 USD 2026-09-18 XXXX 3226.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 20.00000000 NC USD 5630.00000000 0.000357934479 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 330.00000000 USD 2026-09-18 XXXX -16696.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -384975.00000000 -0.02447527996 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Corning, Inc. Corning, Inc. 100.00000000 260.00000000 USD 2026-09-18 XXXX -269373.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -19150.00000000 -0.00121748583 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX -7781.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -62560.00000000 -0.00397733233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Corning, Inc. Corning, Inc. 100.00000000 150.00000000 USD 2026-09-18 XXXX 112416.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 90.00000000 NC USD 700200.00000000 0.044516114107 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Corning, Inc. Corning, Inc. 100.00000000 195.00000000 USD 2026-09-18 XXXX 432080.19000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 4.00000000 NC 112614.65000000 0.007159620979 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Call Purchased ASML Holding NV ASML Holding NV 100.00000000 1560.00000000 EUR 2026-08-21 XXXX 59930.74000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 -4.00000000 NC -9449.30000000 -0.00060075138 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Put Written ASML Holding NV ASML Holding NV 100.00000000 1320.00000000 EUR 2026-08-21 XXXX 22452.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -25753.00000000 -0.00163728004 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 260.00000000 USD 2026-08-21 XXXX 8253.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 91.00000000 NC USD 42315.00000000 0.002690230460 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 310.00000000 USD 2026-08-21 XXXX -32182.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -271.00000000 NC USD -704.93000000 -0.00004481682 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 690.00000000 USD 2026-07-02 XXXX 101365.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -33075.00000000 -0.00210278559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-09-18 XXXX 6947.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -5208.00000000 -0.00033110528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 100.00000000 USD 2026-08-21 XXXX 22472.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 56.00000000 NC USD 119420.00000000 0.007592279843 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 120.00000000 USD 2026-08-21 XXXX 75087.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -45435.00000000 -0.00288858846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1600.00000000 USD 2026-09-18 XXXX -7464.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 39.00000000 NC USD 18915.00000000 0.001202545413 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 75.00000000 USD 2026-09-18 XXXX 3228.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 110.00000000 NC USD 37400.00000000 0.002377753024 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 55.00000000 USD 2026-08-21 XXXX 9105.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -4675.00000000 -0.00029721912 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 48.00000000 USD 2026-08-21 XXXX 6080.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -7800.00000000 -0.00049589501 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 65.00000000 USD 2026-09-18 XXXX 4983.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 17850.00000000 0.001134836670 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Zoom Communications, Inc. Zoom Communications, Inc. 100.00000000 100.00000000 USD 2026-09-18 XXXX -23828.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -62955.00000000 -0.00400244496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 2000.00000000 USD 2026-09-18 XXXX 25248.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -18540.00000000 -0.00117870430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 650.00000000 USD 2026-09-18 XXXX 13119.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 56.00000000 NC USD 8904.00000000 0.000566083233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 75.00000000 USD 2026-08-21 XXXX -17860.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -15540.00000000 -0.00098797545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 60.00000000 USD 2026-08-21 XXXX -6435.55000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 -1.00000000 NC -2782.23000000 -0.00017688384 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Put Written ASML Holding NV ASML Holding NV 100.00000000 1360.00000000 EUR 2026-08-21 XXXX 2776.38000000 N N N NYSE Euronext - Euronext Amsterdam N/A 000000000 1.00000000 NC 17895.97000000 0.001137759272 N/A DE NL N 1 NYSE Euronext - Euronext Amsterdam N/A Call Purchased ASML Holding NV ASML Holding NV 100.00000000 1720.00000000 EUR 2026-08-21 XXXX 2370.31000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -38.00000000 NC -5047.44000000 -0.00032089747 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX Banks Index IDX003688 50.00000000 265.00000000 EUR 2026-08-21 XXXX 1736.45000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 76.00000000 NC 22143.59000000 0.001407807168 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased EURO STOXX Banks Index IDX003688 50.00000000 305.00000000 EUR 2026-08-21 XXXX -11285.07000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 6.00000000 NC 5004.59000000 0.000318173235 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Call Purchased UniCredit SpA UniCredit SpA 500.00000000 84.00000000 EUR 2026-08-21 XXXX -5418.06000000 N N N Borsa Italiana SpA 8156005391EE905D3124 000000000 -6.00000000 NC -5107.42000000 -0.00032471078 N/A DE IT N 1 Borsa Italiana SpA 8156005391EE905D3124 Put Written UniCredit SpA UniCredit SpA 500.00000000 72.00000000 EUR 2026-08-21 XXXX 4.21000000 N N N National Stock Exchange Of India N/A 000000000 43.00000000 NC USD -4017.62000000 -0.00025542535 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSN6 Index 2026-07-28 2072369.07000000 USD -4017.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -101.00000000 NC USD -36107.50000000 -0.00229558067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 255.00000000 USD 2026-09-18 XXXX 26690.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 101.00000000 NC USD 131047.50000000 0.008331513086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 295.00000000 USD 2026-09-18 XXXX 43559.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 100.00000000 NC USD 100770.10000000 0.006406588503 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 745.00000000 USD 2026-07-17 XXXX 34451.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 96084.50000000 0.006108695466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 730.00000000 USD 2026-07-17 XXXX 34685.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 520.00000000 NC USD 418171.88000000 0.026585814233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 695.00000000 USD 2026-07-31 XXXX -202247.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -17710.00000000 -0.00112593599 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-10-16 XXXX 217.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 22.00000000 NC USD 42680.00000000 0.002713435804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 375.00000000 USD 2026-10-16 XXXX 529.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -606.00000000 NC USD -43329.00000000 -0.00275469681 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 38.00000000 USD 2026-09-18 XXXX -14795.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 606.00000000 NC USD 34239.00000000 0.002176788390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 47.00000000 USD 2026-09-18 XXXX -21292.07000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 324986.00000000 OU Notional Amount USD 15171.32000000 0.000964536150 N/A DFE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Put Purchased Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 N/A 1.00000000 NC USD 15171.32000000 0.00000000 DFE US 2338596006.14000000 USD 324986.00000000 EUR 2026-09-18 1.00000000 7195.99000000 USD 2026-09-18 XXXX -6277.76000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 324986.00000000 OU Notional Amount USD 9525.01000000 0.000605564741 N/A DFE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Put Purchased Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 N/A 1.00000000 NC USD 9525.01000000 0.00000000 DFE US 2338596006.14000000 USD 324986.00000000 EUR 2026-09-18 1.00000000 7195.99000000 USD 2026-09-18 XXXX 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