<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001924868</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000085829</seriesId>
        <classId>C000251224</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Tidal Trust II</regName>
      <regFileNumber>811-23793</regFileNumber>
      <regCik>0001924868</regCik>
      <regLei>549300BGXECFCIZF2P89</regLei>
      <regStreet1>234 West Florida Street</regStreet1>
      <regStreet2>Suite 700</regStreet2>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53204</regZipOrPostalCode>
      <regPhone>844-986-7700</regPhone>
      <seriesName>Nicholas Global Equity and Income ETF</seriesName>
      <seriesId>S000085829</seriesId>
      <seriesLei>254900FCEUHUTROFEM32</seriesLei>
      <repPdEnd>2026-10-31</repPdEnd>
      <repPdDate>2026-01-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>94775214.510000000000</totAssets>
      <totLiabs>7066029.190000000000</totLiabs>
      <netAssets>87709185.320000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000251224" rtn1="-1.450000000000" rtn2="-1.550000000000" rtn3="1.530000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="2050893.310000000000" netUnrealizedAppr="-520570.310000000000"/>
            <mon2 netRealizedGain="320394.620000000000" netUnrealizedAppr="-39078.130000000000"/>
            <mon3 netRealizedGain="311879.010000000000" netUnrealizedAppr="141732.830000000000"/>
            <optionCategory>
              <instrMon1 netRealizedGain="2009975.170000000000" netUnrealizedAppr="-520570.310000000000"/>
              <instrMon2 netRealizedGain="320394.620000000000" netUnrealizedAppr="-39078.130000000000"/>
              <instrMon3 netRealizedGain="311879.010000000000" netUnrealizedAppr="141732.830000000000"/>
            </optionCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="40918.140000000000" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="1175898.470000000000" netUnrealizedAppr="-3737905.350000000000"/>
        <othMon2 netRealizedGain="-69411.710000000000" netUnrealizedAppr="-1692038.520000000000"/>
        <othMon3 netRealizedGain="-1148827.740000000000" netUnrealizedAppr="1916839.470000000000"/>
      </returnInfo>
      <mon1Flow redemption=".000000000000" reinvestment=".000000000000" sales="2150165.000000000000"/>
      <mon2Flow redemption=".000000000000" reinvestment=".000000000000" sales="8043000.000000000000"/>
      <mon3Flow redemption="420827.500000000000" reinvestment=".000000000000" sales="9127772.500000000000"/>


      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>Invesco QQQ Trust, Series 1</nameDesignatedIndex>
          <indexIdentifier>QQQ</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
        </identifiers>
        <balance>19157.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3661477.410000000000</valUSD>
        <pctVal>4.1745655220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opendoor Technologies Inc</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>Opendoor Technologies Inc</title>
        <cusip>683712103</cusip>
        <identifiers>
          <isin value="US6837121036"/>
          <ticker value="OPEN"/>
        </identifiers>
        <balance>252872.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1302290.800000000000</valUSD>
        <pctVal>1.4847826887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <isin value="US69608A1088"/>
          <ticker value="PLTR"/>
        </identifiers>
        <balance>43513.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6378570.670000000000</valUSD>
        <pctVal>7.2724089806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinhood Markets Inc</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
          <ticker value="HOOD"/>
        </identifiers>
        <balance>30469.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3031056.120000000000</valUSD>
        <pctVal>3.4558023871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSMC</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
        </identifiers>
        <balance>12380.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4092332.800000000000</valUSD>
        <pctVal>4.6657972994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <isin value="US88160R1014"/>
          <ticker value="TSLA"/>
        </identifiers>
        <balance>8573.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3689904.930000000000</valUSD>
        <pctVal>4.2069766314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard FTSE Developed Market</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Developed Markets ETF</title>
        <cusip>921943858</cusip>
        <identifiers>
          <isin value="US9219438580"/>
          <ticker value="VEA"/>
        </identifiers>
        <balance>143384.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9492020.800000000000</valUSD>
        <pctVal>10.8221513692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard S&amp;P 500 ETF</name>
        <lei>N/A</lei>
        <title>Vanguard S&amp;P 500 ETF</title>
        <cusip>922908363</cusip>
        <identifiers>
          <isin value="US9229083632"/>
          <ticker value="VOO"/>
        </identifiers>
        <balance>9956.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6334206.320000000000</valUSD>
        <pctVal>7.2218277902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Mid-Cap Growth ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Mid-Cap Growth ETF</title>
        <cusip>922908538</cusip>
        <identifiers>
          <isin value="US9229085389"/>
          <ticker value="VOT"/>
        </identifiers>
        <balance>22142.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6133555.420000000000</valUSD>
        <pctVal>6.9930593901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Growth ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Growth ETF</title>
        <cusip>922908736</cusip>
        <identifiers>
          <isin value="US9229087369"/>
          <ticker value="VUG"/>
        </identifiers>
        <balance>12506.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6022264.300000000000</valUSD>
        <pctVal>6.8661728849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Small-Cap ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>922908751</cusip>
        <identifiers>
          <isin value="US9229087518"/>
          <ticker value="VB"/>
        </identifiers>
        <balance>24224.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6537815.360000000000</valUSD>
        <pctVal>7.4539688587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nebius Group NV</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>Nebius Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009805522"/>
          <ticker value="NBIS"/>
        </identifiers>
        <balance>37873.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3226400.870000000000</valUSD>
        <pctVal>3.6785210788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VB 2 C275"/>
          <other otherDesc="BBGID" value="BBG01Z4S4Y06"/>
        </identifiers>
        <balance>-242.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-64130.000000000000</valUSD>
        <pctVal>-0.0731166294</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Small-Cap ETF</issuerName>
                <issueTitle>Vanguard Small-Cap ETF</issueTitle>
                <identifiers>
                  <cusip value="922908751"/>
                  <isin value="US9229087518"/>
                  <ticker value="VB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>275.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>53879.440000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VB 2 C280"/>
          <other otherDesc="BBGID" value="BBG01Z4RR0V3"/>
        </identifiers>
        <balance>242.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>31460.000000000000</valUSD>
        <pctVal>0.0358685352</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Small-Cap ETF</issuerName>
                <issueTitle>Vanguard Small-Cap ETF</issueTitle>
                <identifiers>
                  <cusip value="922908751"/>
                  <isin value="US9229087518"/>
                  <ticker value="VB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>280.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-37577.560000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VB 2 P260"/>
          <other otherDesc="BBGID" value="BBG01Z4S6044"/>
        </identifiers>
        <balance>242.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>42350.000000000000</valUSD>
        <pctVal>0.0482845666</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Small-Cap ETF</issuerName>
                <issueTitle>Vanguard Small-Cap ETF</issueTitle>
                <identifiers>
                  <cusip value="922908751"/>
                  <isin value="US9229087518"/>
                  <ticker value="VB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>260.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>883.440000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VB 2 P265"/>
          <other otherDesc="BBGID" value="BBG01Z4SF794"/>
        </identifiers>
        <balance>-242.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-76230.000000000000</valUSD>
        <pctVal>-0.0869122199</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Small-Cap ETF</issuerName>
                <issueTitle>Vanguard Small-Cap ETF</issueTitle>
                <identifiers>
                  <cusip value="922908751"/>
                  <isin value="US9229087518"/>
                  <ticker value="VB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>265.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3865.560000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard S&amp;P 500 ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOO 1 P620"/>
          <other otherDesc="BBGID" value="BBG01Z0JB097"/>
        </identifiers>
        <balance>99.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4950.000000000000</valUSD>
        <pctVal>0.0056436506</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard S&amp;P 500 ETF</issuerName>
                <issueTitle>Vanguard S&amp;P 500 ETF</issueTitle>
                <identifiers>
                  <cusip value="922908363"/>
                  <isin value="US9229083632"/>
                  <ticker value="VOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>620.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7366.540000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard S&amp;P 500 ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOO 1 P625"/>
          <other otherDesc="BBGID" value="BBG01Z0J9Z48"/>
        </identifiers>
        <balance>-99.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1732.500000000000</valUSD>
        <pctVal>-0.0019752777</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard S&amp;P 500 ETF</issuerName>
                <issueTitle>Vanguard S&amp;P 500 ETF</issueTitle>
                <identifiers>
                  <cusip value="922908363"/>
                  <isin value="US9229083632"/>
                  <ticker value="VOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>625.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>17736.960000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Mid-Cap Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOT 2 C295"/>
          <other otherDesc="BBGID" value="BBG01Z57ZCB3"/>
        </identifiers>
        <balance>-221.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13260.000000000000</valUSD>
        <pctVal>-0.0151181429</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Mid-Cap Growth ETF</issuerName>
                <issueTitle>Vanguard Mid-Cap Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908538"/>
                  <isin value="US9229085389"/>
                  <ticker value="VOT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>295.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>37334.050000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Mid-Cap Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOT 2 C305"/>
          <other otherDesc="BBGID" value="BBG01Z57V9S6"/>
        </identifiers>
        <balance>221.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8840.000000000000</valUSD>
        <pctVal>0.0100787620</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Mid-Cap Growth ETF</issuerName>
                <issueTitle>Vanguard Mid-Cap Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908538"/>
                  <isin value="US9229085389"/>
                  <ticker value="VOT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>305.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12692.950000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Mid-Cap Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOT 2 P265"/>
          <other otherDesc="BBGID" value="BBG01Z57ZM49"/>
        </identifiers>
        <balance>221.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>32045.000000000000</valUSD>
        <pctVal>0.0365355121</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Mid-Cap Growth ETF</issuerName>
                <issueTitle>Vanguard Mid-Cap Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908538"/>
                  <isin value="US9229085389"/>
                  <ticker value="VOT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>265.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1648.950000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VUG 2 C495"/>
          <other otherDesc="BBGID" value="BBG01Z56H307"/>
        </identifiers>
        <balance>-125.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-39687.500000000000</valUSD>
        <pctVal>-0.0452489666</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Growth ETF</issuerName>
                <issueTitle>Vanguard Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908736"/>
                  <isin value="US9229087369"/>
                  <ticker value="VUG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>495.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41939.780000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VUG 2 C515"/>
          <other otherDesc="BBGID" value="BBG01Z56N961"/>
        </identifiers>
        <balance>125.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5000.000000000000</valUSD>
        <pctVal>0.0057006572</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Growth ETF</issuerName>
                <issueTitle>Vanguard Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908736"/>
                  <isin value="US9229087369"/>
                  <ticker value="VUG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>515.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8105.720000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Emerging Markets ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VWO 2 C57"/>
          <other otherDesc="BBGID" value="BBG01XS2W7F4"/>
        </identifiers>
        <balance>-1261.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-100880.000000000000</valUSD>
        <pctVal>-0.1150164599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard FTSE Emerging Markets</issuerName>
                <issueTitle>Vanguard FTSE Emerging Markets ETF</issueTitle>
                <identifiers>
                  <cusip value="922042858"/>
                  <isin value="US9220428588"/>
                  <ticker value="VWO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>57.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7177.460000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Emerging Markets ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VWO 2 C59"/>
          <other otherDesc="BBGID" value="BBG01XS2XJT2"/>
        </identifiers>
        <balance>1261.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>28372.500000000000</valUSD>
        <pctVal>0.0323483794</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard FTSE Emerging Markets</issuerName>
                <issueTitle>Vanguard FTSE Emerging Markets ETF</issueTitle>
                <identifiers>
                  <cusip value="922042858"/>
                  <isin value="US9220428588"/>
                  <ticker value="VWO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>59.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5949.040000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Opendoor Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPEN 1 P6"/>
          <other otherDesc="BBGID" value="BBG01Z0H3606"/>
        </identifiers>
        <balance>-2493.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-210658.500000000000</valUSD>
        <pctVal>-0.2401783795</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Opendoor Technologies Inc</issuerName>
                <issueTitle>Opendoor Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="683712103"/>
                  <isin value="US6837121036"/>
                  <ticker value="OPEN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>6.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-166580.900000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Opendoor Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPEN 2 P5"/>
          <other otherDesc="BBGID" value="BBG01Z8V6CY4"/>
        </identifiers>
        <balance>35.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>455.000000000000</valUSD>
        <pctVal>0.0005187598</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Opendoor Technologies Inc</issuerName>
                <issueTitle>Opendoor Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="683712103"/>
                  <isin value="US6837121036"/>
                  <ticker value="OPEN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>5.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>273.470000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Opendoor Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPEN 2 P5.5"/>
          <other otherDesc="BBGID" value="BBG01Z8V6DK7"/>
        </identifiers>
        <balance>-35.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1540.000000000000</valUSD>
        <pctVal>-0.0017558024</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Opendoor Technologies Inc</issuerName>
                <issueTitle>Opendoor Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="683712103"/>
                  <isin value="US6837121036"/>
                  <ticker value="OPEN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>5.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-962.530000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL"/>
        </identifiers>
        <balance>11360.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3839680.000000000000</valUSD>
        <pctVal>4.3777398980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN"/>
        </identifiers>
        <balance>15184.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3633531.200000000000</valUSD>
        <pctVal>4.1427031693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
        </identifiers>
        <balance>12459.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3232861.320000000000</valUSD>
        <pctVal>3.6858868409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
        </identifiers>
        <balance>9191.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3044978.300000000000</valUSD>
        <pctVal>3.4716755023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
        </identifiers>
        <balance>7223.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3107984.670000000000</valUSD>
        <pctVal>3.5435110458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 1 P235"/>
          <other otherDesc="BBGID" value="BBG01YZRKF91"/>
        </identifiers>
        <balance>121.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>60.500000000000</valUSD>
        <pctVal>0.0000689780</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <cusip value="037833100"/>
                  <isin value="US0378331005"/>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>235.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21399.430000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 1 P242.5"/>
          <other otherDesc="BBGID" value="BBG01ZJBPMK8"/>
        </identifiers>
        <balance>-121.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60.500000000000</valUSD>
        <pctVal>-0.0000689780</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <cusip value="037833100"/>
                  <isin value="US0378331005"/>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>242.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>48074.560000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 1 P245"/>
          <other otherDesc="BBGID" value="BBG01YZRB673"/>
        </identifiers>
        <balance>3.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1.500000000000</valUSD>
        <pctVal>0.0000017102</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <cusip value="037833100"/>
                  <isin value="US0378331005"/>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>245.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-413.310000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apple Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AAPL 1 P252.5"/>
          <other otherDesc="BBGID" value="BBG01ZJBPLB0"/>
        </identifiers>
        <balance>-3.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1.500000000000</valUSD>
        <pctVal>-0.0000017102</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc</issuerName>
                <issueTitle>Apple Inc</issueTitle>
                <identifiers>
                  <cusip value="037833100"/>
                  <isin value="US0378331005"/>
                  <ticker value="AAPL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>252.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1044.690000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amazon.com Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN 1 P230"/>
          <other otherDesc="BBGID" value="BBG01YZSJWM9"/>
        </identifiers>
        <balance>151.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>75.500000000000</valUSD>
        <pctVal>0.0000860799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amazon.com Inc</issuerName>
                <issueTitle>Amazon.com Inc</issueTitle>
                <identifiers>
                  <cusip value="023135106"/>
                  <isin value="US0231351067"/>
                  <ticker value="AMZN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>230.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12218.590000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amazon.com Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN 1 P237.5"/>
          <other otherDesc="BBGID" value="BBG01ZJCC572"/>
        </identifiers>
        <balance>-151.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-75.500000000000</valUSD>
        <pctVal>-0.0000860799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amazon.com Inc</issuerName>
                <issueTitle>Amazon.com Inc</issueTitle>
                <identifiers>
                  <cusip value="023135106"/>
                  <isin value="US0231351067"/>
                  <ticker value="AMZN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>237.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>40207.410000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 1 P320"/>
          <other otherDesc="BBGID" value="BBG01Z141B78"/>
        </identifiers>
        <balance>91.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>227.500000000000</valUSD>
        <pctVal>0.0002593799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <cusip value="11135F101"/>
                  <isin value="US11135F1012"/>
                  <ticker value="AVGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>320.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-43377.260000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GOOGL 1 P322.5"/>
          <other otherDesc="BBGID" value="BBG01ZJHHH70"/>
        </identifiers>
        <balance>113.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>56.500000000000</valUSD>
        <pctVal>0.0000644174</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alphabet Inc</issuerName>
                <issueTitle>Alphabet Inc</issueTitle>
                <identifiers>
                  <cusip value="02079K305"/>
                  <isin value="US02079K3059"/>
                  <ticker value="GOOGL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>322.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25616.250000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GOOGL 1 P330"/>
          <other otherDesc="BBGID" value="BBG01Z03SR04"/>
        </identifiers>
        <balance>-113.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-56.500000000000</valUSD>
        <pctVal>-0.0000644174</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alphabet Inc</issuerName>
                <issueTitle>Alphabet Inc</issueTitle>
                <identifiers>
                  <cusip value="02079K305"/>
                  <isin value="US02079K3059"/>
                  <ticker value="GOOGL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>330.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>55687.750000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tesla Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA 2 P415"/>
          <other otherDesc="BBGID" value="BBG01ZVC7HC2"/>
        </identifiers>
        <balance>-1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-76.500000000000</valUSD>
        <pctVal>-0.0000872201</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tesla Inc</issuerName>
                <issueTitle>Tesla Inc</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>415.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>431.230000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Developed Markets ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VEA 2 C65"/>
          <other otherDesc="BBGID" value="BBG01Z56MH19"/>
        </identifiers>
        <balance>-1433.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-250775.000000000000</valUSD>
        <pctVal>-0.2859164626</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard FTSE Developed Market</issuerName>
                <issueTitle>Vanguard FTSE Developed Markets ETF</issueTitle>
                <identifiers>
                  <cusip value="921943858"/>
                  <isin value="US9219438580"/>
                  <ticker value="VEA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>65.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-105157.460000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Developed Markets ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VEA 2 C67"/>
          <other otherDesc="BBGID" value="BBG01Z56LXB4"/>
        </identifiers>
        <balance>1433.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>82397.500000000000</valUSD>
        <pctVal>0.0939439806</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard FTSE Developed Market</issuerName>
                <issueTitle>Vanguard FTSE Developed Markets ETF</issueTitle>
                <identifiers>
                  <cusip value="921943858"/>
                  <isin value="US9219438580"/>
                  <ticker value="VEA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>67.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>45772.040000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AVGO 1 P327.5"/>
          <other otherDesc="BBGID" value="BBG01ZRRDV72"/>
        </identifiers>
        <balance>-91.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-227.500000000000</valUSD>
        <pctVal>-0.0002593799</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>Broadcom Inc</issueTitle>
                <identifiers>
                  <cusip value="11135F101"/>
                  <isin value="US11135F1012"/>
                  <ticker value="AVGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>327.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>67329.730000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 1 P104"/>
          <other otherDesc="BBGID" value="BBG01ZC29LJ7"/>
        </identifiers>
        <balance>300.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>138750.000000000000</valUSD>
        <pctVal>0.1581932377</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>104.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>103518.740000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 1 P107"/>
          <other otherDesc="BBGID" value="BBG01Z47Y1M7"/>
        </identifiers>
        <balance>-300.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-225750.000000000000</valUSD>
        <pctVal>-0.2573846732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>107.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-162806.260000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 2 P94"/>
          <other otherDesc="BBGID" value="BBG01ZS4CJ25"/>
        </identifiers>
        <balance>303.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35148.000000000000</valUSD>
        <pctVal>0.0400733399</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>94.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1057.480000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 2 P97"/>
          <other otherDesc="BBGID" value="BBG01ZPSQMF9"/>
        </identifiers>
        <balance>-303.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-61357.500000000000</valUSD>
        <pctVal>-0.0699556150</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>97.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1122.980000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 2 P101"/>
          <other otherDesc="BBGID" value="BBG01ZPSQRQ6"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>387.500000000000</valUSD>
        <pctVal>0.0004418009</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>101.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>167.230000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HOOD 2 P104"/>
          <other otherDesc="BBGID" value="BBG01ZC1RX49"/>
        </identifiers>
        <balance>-1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-585.000000000000</valUSD>
        <pctVal>-0.0006669769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
                <issueTitle>Robinhood Markets Inc</issueTitle>
                <identifiers>
                  <cusip value="770700102"/>
                  <isin value="US7707001027"/>
                  <ticker value="HOOD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>104.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-248.270000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 2 P54"/>
          <other otherDesc="BBGID" value="BBG01Z9HBP79"/>
        </identifiers>
        <balance>726.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>337590.000000000000</valUSD>
        <pctVal>0.3848969738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>54.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>142657.480000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 2 P56"/>
          <other otherDesc="BBGID" value="BBG01ZM3WBJ0"/>
        </identifiers>
        <balance>-726.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-390225.000000000000</valUSD>
        <pctVal>-0.4449077922</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>56.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-150793.520000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 2 P59"/>
          <other otherDesc="BBGID" value="BBG01ZM3W9X9"/>
        </identifiers>
        <balance>3.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2310.000000000000</valUSD>
        <pctVal>0.0026337036</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>59.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1112.180000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IREN 2 P61"/>
          <other otherDesc="BBGID" value="BBG01ZM3WY82"/>
        </identifiers>
        <balance>-3.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3037.500000000000</valUSD>
        <pctVal>-0.0034631493</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IREN Ltd</issuerName>
                <issueTitle>IREN Ltd</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="AU0000185993"/>
                  <ticker value="IREN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>61.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1556.320000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="META 2 P692.5"/>
          <other otherDesc="BBGID" value="BBG01ZSCSLC4"/>
        </identifiers>
        <balance>56.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19740.000000000000</valUSD>
        <pctVal>0.0225061947</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Meta Platforms Inc</issuerName>
                <issueTitle>Meta Platforms Inc</issueTitle>
                <identifiers>
                  <cusip value="30303M102"/>
                  <isin value="US30303M1027"/>
                  <ticker value="META"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>692.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8924.240000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="META 2 P712.5"/>
          <other otherDesc="BBGID" value="BBG01ZSCSN67"/>
        </identifiers>
        <balance>-56.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-57400.000000000000</valUSD>
        <pctVal>-0.0654435448</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Meta Platforms Inc</issuerName>
                <issueTitle>Meta Platforms Inc</issueTitle>
                <identifiers>
                  <cusip value="30303M102"/>
                  <isin value="US30303M1027"/>
                  <ticker value="META"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>712.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3766.760000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MSFT 1 P432.5"/>
          <other otherDesc="BBGID" value="BBG01ZS9DHB7"/>
        </identifiers>
        <balance>71.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15797.500000000000</valUSD>
        <pctVal>0.0180112265</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Microsoft Corp</issuerName>
                <issueTitle>Microsoft Corp</issueTitle>
                <identifiers>
                  <cusip value="594918104"/>
                  <isin value="US5949181045"/>
                  <ticker value="MSFT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>432.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6396.820000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MSFT 1 P445"/>
          <other otherDesc="BBGID" value="BBG01Z0FFVM8"/>
        </identifiers>
        <balance>-71.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-104370.000000000000</valUSD>
        <pctVal>-0.1189955187</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Microsoft Corp</issuerName>
                <issueTitle>Microsoft Corp</issueTitle>
                <identifiers>
                  <cusip value="594918104"/>
                  <isin value="US5949181045"/>
                  <ticker value="MSFT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>445.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-57287.320000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MSFT 2 P407.5"/>
          <other otherDesc="BBGID" value="BBG01ZS98WC9"/>
        </identifiers>
        <balance>72.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4356.000000000000</valUSD>
        <pctVal>0.0049664126</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Microsoft Corp</issuerName>
                <issueTitle>Microsoft Corp</issueTitle>
                <identifiers>
                  <cusip value="594918104"/>
                  <isin value="US5949181045"/>
                  <ticker value="MSFT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>407.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14317.600000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MSFT 2 P420"/>
          <other otherDesc="BBGID" value="BBG01Z8T6SR2"/>
        </identifiers>
        <balance>-72.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18396.000000000000</valUSD>
        <pctVal>-0.0209738580</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Microsoft Corp</issuerName>
                <issueTitle>Microsoft Corp</issueTitle>
                <identifiers>
                  <cusip value="594918104"/>
                  <isin value="US5949181045"/>
                  <ticker value="MSFT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>420.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>27409.400000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Nebius Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NBIS 1 P87"/>
          <other otherDesc="BBGID" value="BBG01Z0GDGS5"/>
        </identifiers>
        <balance>378.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>70308.000000000000</valUSD>
        <pctVal>0.0801603615</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nebius Group NV</issuerName>
                <issueTitle>Nebius Group NV</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="NL0009805522"/>
                  <ticker value="NBIS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>87.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2789.610000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Nebius Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NBIS 1 P90"/>
          <other otherDesc="BBGID" value="BBG01Z0GDHD9"/>
        </identifiers>
        <balance>-378.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-178605.000000000000</valUSD>
        <pctVal>-0.2036331763</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NSDQOMX PHLX</counterpartyName>
              <counterpartyLei>549300L8X1Q78ERXFD06</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nebius Group NV</issuerName>
                <issueTitle>Nebius Group NV</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <isin value="NL0009805522"/>
                  <ticker value="NBIS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>90.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-77976.390000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NVIDIA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVDA 1 P182.5"/>
          <other otherDesc="BBGID" value="BBG01ZJL7RM3"/>
        </identifiers>
        <balance>191.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>95.500000000000</valUSD>
        <pctVal>0.0001088826</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NVIDIA Corp</issuerName>
                <issueTitle>NVIDIA Corp</issueTitle>
                <identifiers>
                  <cusip value="67066G104"/>
                  <isin value="US67066G1040"/>
                  <ticker value="NVDA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>182.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-35156.470000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NVIDIA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVDA 1 P187.5"/>
          <other otherDesc="BBGID" value="BBG01ZJL7X86"/>
        </identifiers>
        <balance>-191.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-95.500000000000</valUSD>
        <pctVal>-0.0001088826</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NVIDIA Corp</issuerName>
                <issueTitle>NVIDIA Corp</issueTitle>
                <identifiers>
                  <cusip value="67066G104"/>
                  <isin value="US67066G1040"/>
                  <ticker value="NVDA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>187.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>65597.520000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Opendoor Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OPEN 1 P5.5"/>
          <other otherDesc="BBGID" value="BBG01Z0H34S1"/>
        </identifiers>
        <balance>2493.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>87255.000000000000</valUSD>
        <pctVal>0.0994821690</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Opendoor Technologies Inc</issuerName>
                <issueTitle>Opendoor Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="683712103"/>
                  <isin value="US6837121036"/>
                  <ticker value="OPEN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>5.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>73853.600000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PLTR 1 P162.5"/>
          <other otherDesc="BBGID" value="BBG01ZJM7326"/>
        </identifiers>
        <balance>216.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>342900.000000000000</valUSD>
        <pctVal>0.3909510717</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palantir Technologies Inc</issuerName>
                <issueTitle>Palantir Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="69608A108"/>
                  <isin value="US69608A1088"/>
                  <ticker value="PLTR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>162.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>310926.220000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PLTR 2 P136"/>
          <other otherDesc="BBGID" value="BBG01ZSHYXY6"/>
        </identifiers>
        <balance>218.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>70850.000000000000</valUSD>
        <pctVal>0.0807783127</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palantir Technologies Inc</issuerName>
                <issueTitle>Palantir Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="69608A108"/>
                  <isin value="US69608A1088"/>
                  <ticker value="PLTR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>136.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1470.940000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PLTR 2 P140"/>
          <other otherDesc="BBGID" value="BBG01Z8TSVY3"/>
        </identifiers>
        <balance>-218.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-100280.000000000000</valUSD>
        <pctVal>-0.1143323811</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palantir Technologies Inc</issuerName>
                <issueTitle>Palantir Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="69608A108"/>
                  <isin value="US69608A1088"/>
                  <ticker value="PLTR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>140.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-896.940000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PLTR 2 P150"/>
          <other otherDesc="BBGID" value="BBG01Z8TRPK2"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>937.500000000000</valUSD>
        <pctVal>0.0010688732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palantir Technologies Inc</issuerName>
                <issueTitle>Palantir Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="69608A108"/>
                  <isin value="US69608A1088"/>
                  <ticker value="PLTR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>150.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>494.230000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PLTR 2 P155"/>
          <other otherDesc="BBGID" value="BBG01Z8TRX34"/>
        </identifiers>
        <balance>-1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1255.000000000000</valUSD>
        <pctVal>-0.0014308650</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palantir Technologies Inc</issuerName>
                <issueTitle>Palantir Technologies Inc</issueTitle>
                <identifiers>
                  <cusip value="69608A108"/>
                  <isin value="US69608A1088"/>
                  <ticker value="PLTR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>155.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-622.270000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tesla Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA 1 P435"/>
          <other otherDesc="BBGID" value="BBG01Z0GS790"/>
        </identifiers>
        <balance>84.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>36750.000000000000</valUSD>
        <pctVal>0.0418998305</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tesla Inc</issuerName>
                <issueTitle>Tesla Inc</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>435.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-27338.870000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tesla Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA 1 P445"/>
          <other otherDesc="BBGID" value="BBG01Z0GSBV6"/>
        </identifiers>
        <balance>-84.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-122640.000000000000</valUSD>
        <pctVal>-0.1398257201</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tesla Inc</issuerName>
                <issueTitle>Tesla Inc</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>445.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25277.870000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSM 1 P325"/>
          <other otherDesc="BBGID" value="BBG01Z0NMBJ1"/>
        </identifiers>
        <balance>123.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>307.500000000000</valUSD>
        <pctVal>0.0003505904</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TSMC</issuerName>
                <issueTitle>Taiwan Semiconductor Manufacturing Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="874039100"/>
                  <isin value="US8740391003"/>
                  <ticker value="TSM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>325.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-38675.970000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSM 1 P332.5"/>
          <other otherDesc="BBGID" value="BBG01ZJNPR67"/>
        </identifiers>
        <balance>-123.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-25153.500000000000</valUSD>
        <pctVal>-0.0286782962</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TSMC</issuerName>
                <issueTitle>Taiwan Semiconductor Manufacturing Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="874039100"/>
                  <isin value="US8740391003"/>
                  <ticker value="TSM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>332.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>47325.030000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tesla Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSLA 2 P405"/>
          <other otherDesc="BBGID" value="BBG01ZVC7GR8"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22.000000000000</valUSD>
        <pctVal>0.0000250829</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tesla Inc</issuerName>
                <issueTitle>Tesla Inc</issueTitle>
                <identifiers>
                  <cusip value="88160R101"/>
                  <isin value="US88160R1014"/>
                  <ticker value="TSLA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>405.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-190.270000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom 100 Emerging Markets E</name>
        <lei>549300WUYOZ027YGQK87</lei>
        <title>Freedom 100 Emerging Markets ETF</title>
        <cusip>02072L607</cusip>
        <identifiers>
          <isin value="US02072L6074"/>
          <ticker value="FRDM"/>
        </identifiers>
        <balance>129528.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7494490.080000000000</valUSD>
        <pctVal>8.5447037875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
          <ticker value="META"/>
        </identifiers>
        <balance>5675.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4066137.500000000000</valUSD>
        <pctVal>4.6359312142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Government Obli</name>
        <lei>549300R5MYM6VZF1RM44</lei>
        <title>First American Government Obligations Fund</title>
        <cusip>31846V336</cusip>
        <identifiers>
          <isin value="US31846V3362"/>
          <ticker value="FGXXX"/>
        </identifiers>
        <balance>49328.610000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49328.610000000000</valUSD>
        <pctVal>0.0562410993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IREN Ltd</name>
        <lei>254900FZF02RB3NNGB71</lei>
        <title>IREN Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000185993"/>
          <ticker value="IREN"/>
        </identifiers>
        <balance>72959.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3920816.660000000000</valUSD>
        <pctVal>4.4702463553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard S&amp;P 500 ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOO 1 C640"/>
          <other otherDesc="BBGID" value="BBG01Z0J9848"/>
        </identifiers>
        <balance>-99.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-247.500000000000</valUSD>
        <pctVal>-0.0002821825</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard S&amp;P 500 ETF</issuerName>
                <issueTitle>Vanguard S&amp;P 500 ETF</issueTitle>
                <identifiers>
                  <cusip value="922908363"/>
                  <isin value="US9229083632"/>
                  <ticker value="VOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>640.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>17788.960000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard S&amp;P 500 ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOO 1 C645"/>
          <other otherDesc="BBGID" value="BBG01Z0J96Z8"/>
        </identifiers>
        <balance>99.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>247.500000000000</valUSD>
        <pctVal>0.0002821825</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard S&amp;P 500 ETF</issuerName>
                <issueTitle>Vanguard S&amp;P 500 ETF</issueTitle>
                <identifiers>
                  <cusip value="922908363"/>
                  <isin value="US9229083632"/>
                  <ticker value="VOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>645.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-01-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5879.040000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Vanguard Mid-Cap Growth ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VOT 2 P275"/>
          <other otherDesc="BBGID" value="BBG01Z57ZLW0"/>
        </identifiers>
        <balance>-221.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-78455.000000000000</valUSD>
        <pctVal>-0.0894490123</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vanguard Mid-Cap Growth ETF</issuerName>
                <issueTitle>Vanguard Mid-Cap Growth ETF</issueTitle>
                <identifiers>
                  <cusip value="922908538"/>
                  <isin value="US9229085389"/>
                  <ticker value="VOT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>275.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7733.950000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Peter Chappy</ncom:signature>
      <ncom:signerName>Peter Chappy</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
