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NC USD 1080 0.016444872263548703 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Ares Management Corp Ares Management Corp 100 132 USD 2026-08-21 XXXX 29.41 N N N N/A N/A N/A 3 NC USD 367.5 0.005595824589679767 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Put Purchased Ares Management Corp Ares Management Corp 100 114 USD 2026-08-21 XXXX -392.09 N N N N/A N/A N/A -3 NC USD -427.5 -0.006509428604321361 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Ares Management Corp Ares Management Corp 100 116 USD 2026-08-21 XXXX 486.89 N N N N/A N/A N/A -29 NC USD -10875 -0.16559072765378902 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Bristol-Myers Squibb Co Bristol-Myers Squibb Co 100 62.5 USD 2026-08-21 XXXX -6733.83 N N N N/A N/A N/A 29 NC USD 5959.5 0.09074371875427638 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Bristol-Myers Squibb Co Bristol-Myers 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529900RLNSGA90UPEH54 Call Purchased Comcast Corp Comcast Corp 100 27 USD 2026-08-21 XXXX -899.68 N N N N/A N/A N/A 48 NC USD 144 0.002192649635139827 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Comcast Corp Comcast Corp 100 20 USD 2026-08-21 XXXX -585.51 N N N N/A N/A N/A -48 NC USD -360 -0.005481624087849568 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Comcast Corp Comcast Corp 100 21 USD 2026-08-21 XXXX 1022.46 N N N N/A N/A N/A -17 NC USD -11772.5 -0.17925672103946952 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written ConocoPhillips ConocoPhillips 100 115 USD 2026-08-21 XXXX -9146.63 N N N N/A N/A N/A 17 NC USD 6247.5 0.09512901802455603 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased ConocoPhillips ConocoPhillips 100 120 USD 2026-08-21 XXXX 4703.43 N N N N/A N/A N/A -3 NC USD -946.5 -0.014412103330971156 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written ConocoPhillips ConocoPhillips 100 122 USD 2026-08-21 XXXX -179.11 N N N N/A N/A N/A 3 NC USD 727.5 0.011077448677529333 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased ConocoPhillips ConocoPhillips 100 124 USD 2026-08-21 XXXX 141.91 N N N N/A N/A N/A -20 NC USD -910 -0.013856327555397516 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written ConocoPhillips ConocoPhillips 100 100 USD 2026-08-21 XXXX 484 N N N N/A N/A N/A 20 NC USD 670 0.010201911496831138 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased ConocoPhillips ConocoPhillips 100 95 USD 2026-08-21 XXXX -21.96 N N N N/A N/A N/A -10 NC USD -22800 -0.3471695255638059 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Chevron Corp Chevron Corp 100 175 USD 2026-08-21 XXXX -19732.05 N N N N/A N/A N/A 10 NC USD 17825 0.2714165260164404 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Chevron Corp Chevron Corp 100 180 USD 2026-08-21 XXXX 15883.02 N N N N/A N/A N/A -3 NC USD -1830 -0.027864922446568633 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Chevron Corp Chevron Corp 100 195 USD 2026-08-21 XXXX -722.63 N N N N/A N/A N/A 3 NC USD 1110 0.0169016742708695 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Chevron Corp Chevron Corp 100 200 USD 2026-08-21 XXXX 431.4 N N N N/A N/A N/A 13 NC USD 2788.5 0.04245974658046811 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Chevron Corp Chevron Corp 100 180 USD 2026-09-18 XXXX -1634.07 N N N N/A N/A N/A -13 NC USD -4322.5 -0.06581755588813822 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Chevron Corp Chevron Corp 100 185 USD 2026-09-18 XXXX 2252.79 N N N N/A N/A N/A -19 NC USD -3695.5 -0.05627039393513354 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Devon Energy Corp Devon Energy Corp 100 45 USD 2026-08-21 XXXX -1751.36 N N N N/A N/A N/A 19 NC USD 1843 0.028062869983074317 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Devon Energy Corp Devon Energy Corp 100 47.5 USD 2026-08-21 XXXX 765.2 N N N N/A N/A N/A 19 NC USD 228 0.0034716952556380592 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Devon Energy Corp Devon Energy Corp 100 37.5 USD 2026-08-21 XXXX -559.76 N N N N/A N/A N/A -19 NC USD -522.5 -0.007955968294170552 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Devon Energy Corp Devon Energy Corp 100 40 USD 2026-08-21 XXXX 1145.69 N N N N/A N/A N/A -8 NC USD -3680 -0.05603437956468447 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written EOG Resources Inc EOG Resources Inc 100 150 USD 2026-08-21 XXXX -1564.64 N N N N/A N/A N/A 8 NC USD 2280 0.0347169525563806 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased EOG Resources Inc EOG Resources Inc 100 155 USD 2026-08-21 XXXX 832.41 N N N N/A N/A N/A 8 NC USD 80 0.0012181386861887928 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased EOG Resources Inc EOG Resources Inc 100 120 USD 2026-08-21 XXXX -348.59 N N N N/A N/A N/A -8 NC USD -520 -0.007917901460227153 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written EOG Resources Inc EOG Resources Inc 100 125 USD 2026-08-21 XXXX 142.38 N N N N/A N/A N/A -56 NC USD -1736 -0.026433609490296803 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Ford Motor Co Ford Motor Co 100 15 USD 2026-08-21 XXXX -347.12 N N N N/A N/A N/A 56 NC USD 532 0.008100622263155471 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Ford Motor Co Ford Motor Co 100 16 USD 2026-08-21 XXXX -207.09 N N N N/A N/A N/A -9 NC USD -45 -0.000685203010981196 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Ford Motor Co Ford Motor Co 100 16.5 USD 2026-08-21 XXXX 151.21 N N N N/A N/A N/A 9 NC USD 31.5 0.00047964210768683716 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Ford Motor Co Ford Motor Co 100 17 USD 2026-08-21 XXXX -96.28 N N N N/A N/A N/A 65 NC USD 455 0.006928163777698758 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Ford Motor Co Ford Motor Co 100 12 USD 2026-09-18 XXXX -77.87 N N N N/A N/A N/A -65 NC USD -1170 -0.017815278285511094 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Ford Motor Co Ford Motor Co 100 13 USD 2026-09-18 XXXX -12.9 N N N N/A N/A N/A -16 NC USD -3000 -0.045680200732079734 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Fastenal Co Fastenal Co 100 47.5 USD 2026-08-21 XXXX -2219.19 N N N N/A N/A N/A 16 NC USD 640 0.009745109489510342 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Fastenal Co Fastenal Co 100 50 USD 2026-08-21 XXXX 316.83 N N N N/A N/A N/A 16 NC USD 192 0.002923532846853103 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Fastenal Co Fastenal Co 100 40 USD 2026-08-21 XXXX -146.17 N N N N/A N/A N/A -16 NC USD -320 -0.004872554744755171 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Fastenal Co Fastenal Co 100 42.5 USD 2026-08-21 XXXX 291.81 N N N N/A N/A N/A -15 NC USD -525 -0.007994035128113952 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Fifth Third Bancorp Fifth Third Bancorp 100 60 USD 2026-08-21 XXXX 56.01 N N N N/A N/A N/A 15 NC USD 262.5 0.003997017564056976 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Fifth Third Bancorp Fifth Third Bancorp 100 50 USD 2026-08-21 XXXX -124.47 N N N N/A N/A N/A -15 NC USD -1050 -0.015988070256227904 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Fifth Third Bancorp Fifth Third Bancorp 100 55 USD 2026-08-21 XXXX 109 N N N N/A N/A N/A -8 NC USD -2760 -0.04202578467351335 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Home Depot Inc/The Home Depot Inc/The 100 355 USD 2026-08-21 XXXX 4107.26 N N N N/A N/A N/A 8 NC USD 1700 0.02588544708151185 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Home Depot Inc/The Home Depot Inc/The 100 365 USD 2026-08-21 XXXX -2704.59 N N N N/A N/A N/A 8 NC USD 2816 0.0428784817538455 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Home Depot Inc/The Home Depot Inc/The 100 310 USD 2026-08-21 XXXX 899.41 N N N N/A N/A N/A -8 NC USD -3660 -0.055729844893137266 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Home Depot Inc/The Home Depot Inc/The 100 315 USD 2026-08-21 XXXX -1177.65 N N N N/A N/A N/A -2 NC USD -510 -0.007765634124453554 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Hershey Co/The Hershey Co/The 100 180 USD 2026-08-21 XXXX 257.58 N N N N/A N/A N/A 2 NC USD 290 0.004415752737434373 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Hershey Co/The Hershey Co/The 100 185 USD 2026-08-21 XXXX -222.4 N N N N/A N/A N/A 2 NC USD 95 0.0014465396898491914 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Hershey Co/The Hershey Co/The 100 155 USD 2026-08-21 XXXX -225.4 N N N N/A N/A N/A -2 NC USD -165 -0.002512411040264385 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Hershey Co/The Hershey Co/The 100 160 USD 2026-08-21 XXXX 294.59 N N N N/A N/A N/A -5 NC USD -925 -0.014084728559057917 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Kimberly-Clark Corp Kimberly-Clark Corp 100 115 USD 2026-08-21 XXXX 36.98 N N N N/A N/A N/A 5 NC USD 400 0.006090693430943964 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Kimberly-Clark Corp Kimberly-Clark Corp 100 120 USD 2026-08-21 XXXX -37.99 N N N N/A N/A N/A -5 NC USD -350 -0.005329356752075968 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Kimberly-Clark Corp Kimberly-Clark Corp 100 100 USD 2026-08-21 XXXX 78.99 N N N N/A N/A N/A 5 NC USD 87.5 0.001332339188018992 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Kimberly-Clark Corp Kimberly-Clark Corp 100 95 USD 2026-08-21 XXXX -154.49 N N N N/A N/A N/A -28 NC USD -5362 -0.08164574544180384 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Coca-Cola Co/The Coca-Cola Co/The 100 87.5 USD 2026-08-21 XXXX -1561.63 N N N N/A N/A N/A 28 NC USD 2604 0.03965041423544521 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Coca-Cola Co/The Coca-Cola Co/The 100 90 USD 2026-08-21 XXXX 657.46 N N N N/A N/A N/A -4 NC USD -270 -0.004111218065887176 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Coca-Cola Co/The Coca-Cola Co/The 100 91 USD 2026-08-21 XXXX 153.2 N N N N/A N/A N/A 4 NC USD 142 0.002162196167985107 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Coca-Cola Co/The Coca-Cola Co/The 100 93 USD 2026-08-21 XXXX -86.79 N N N N/A N/A N/A 32 NC USD 2944 0.04482750365174757 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Coca-Cola Co/The Coca-Cola Co/The 100 82.5 USD 2026-09-18 XXXX 99.67 N N N N/A N/A N/A -32 NC USD -5136 -0.07820450365332049 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Coca-Cola Co/The Coca-Cola Co/The 100 85 USD 2026-09-18 XXXX -320.43 N N N N/A N/A N/A -2 NC USD -9490 -0.14450170164914553 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Lockheed Martin Corp Lockheed Martin Corp 100 540 USD 2026-08-21 XXXX -5972.48 N N N N/A N/A N/A 2 NC USD 7610 0.11587544252370892 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Lockheed Martin Corp Lockheed Martin Corp 100 550 USD 2026-08-21 XXXX 4716.6 N N N N/A N/A N/A -1 NC USD -1315 -0.02002315465422828 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Lockheed Martin Corp Lockheed Martin Corp 100 590 USD 2026-08-21 XXXX -371.22 N N N N/A N/A N/A 1 NC USD 880 0.013399525548076718 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Lockheed Martin Corp Lockheed Martin Corp 100 600 USD 2026-08-21 XXXX 225.8 N N N N/A N/A N/A 3 NC USD 1740 0.02649451642460624 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Lockheed Martin Corp Lockheed Martin Corp 100 530 USD 2026-09-18 XXXX -1660.59 N N N N/A N/A N/A -3 NC USD -2310 -0.03517375456370139 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Lockheed Martin Corp Lockheed Martin Corp 100 540 USD 2026-09-18 XXXX 2136.31 N N N N/A N/A N/A 27 NC USD 1188 0.018089359489903572 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Altria Group Inc Altria Group Inc 100 65 USD 2026-08-21 XXXX 488.66 N N N N/A N/A N/A -27 NC USD -3159 -0.04810125137087995 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Altria Group Inc Altria Group Inc 100 67.5 USD 2026-08-21 XXXX -1742.38 N N N N/A N/A N/A -27 NC USD -2619 -0.0398788152391056 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Altria Group Inc Altria Group Inc 100 72.5 USD 2026-09-18 XXXX 0.6 N N N N/A N/A N/A 27 NC USD 1377 0.020967212136024597 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Altria Group Inc Altria Group Inc 100 75 USD 2026-09-18 XXXX -71.34 N N N N/A N/A N/A -22 NC USD -5280 -0.08039715328846032 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Merck & Co Inc Merck & Co Inc 100 135 USD 2026-08-21 XXXX 231.98 N N N N/A N/A N/A 22 NC USD 2398 0.03651370711850906 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Merck & Co Inc Merck & Co Inc 100 140 USD 2026-08-21 XXXX -561.9 N N N N/A N/A N/A 22 NC USD 341 0.005192316149879729 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Merck & Co Inc Merck & Co Inc 100 110 USD 2026-08-21 XXXX -746.35 N N N N/A N/A N/A -22 NC USD -1023 -0.015576948449639187 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Merck & Co Inc Merck & Co Inc 100 115 USD 2026-08-21 XXXX 1102.59 N N N N/A N/A N/A 10 NC USD 75 0.0011420050183019934 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased ONEOK Inc ONEOK Inc 100 105 USD 2026-08-21 XXXX -396.98 N N N N/A N/A N/A 10 NC USD 300 0.004568020073207973 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased ONEOK Inc ONEOK Inc 100 80 USD 2026-08-21 XXXX -101.98 N N N N/A N/A N/A -10 NC USD -1025 -0.015607401916793906 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written ONEOK Inc ONEOK Inc 100 85 USD 2026-08-21 XXXX -21.01 N N N N/A N/A N/A -10 NC USD -300 -0.004568020073207973 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ONEOK Inc ONEOK Inc 100 100 USD 2026-08-21 XXXX 743.98 N N N N/A N/A N/A -4 NC USD -930 -0.014160862226944716 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Paychex Inc Paychex Inc 100 120 USD 2026-08-21 XXXX -210.81 N N N N/A N/A N/A 4 NC USD 560 0.00852697080332155 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Paychex Inc Paychex Inc 100 125 USD 2026-08-21 XXXX 239.21 N N N N/A N/A N/A -1 NC USD -105 -0.0015988070256227906 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Paychex Inc Paychex Inc 100 130 USD 2026-08-21 XXXX 26.79 N N N N/A N/A N/A -4 NC USD -100 -0.001522673357735991 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Paychex Inc Paychex Inc 100 100 USD 2026-08-21 XXXX 119.2 N N N N/A N/A N/A 4 NC USD 100 0.001522673357735991 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Paychex Inc Paychex Inc 100 90 USD 2026-08-21 XXXX 39.21 N N N N/A N/A N/A -17 NC USD -2618 -0.03986358850552824 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written PepsiCo Inc PepsiCo Inc 100 145 USD 2026-08-21 XXXX 382.2 N N N N/A N/A N/A 17 NC USD 1147.5 0.0174726767800205 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased PepsiCo Inc PepsiCo Inc 100 150 USD 2026-08-21 XXXX -352.22 N N N N/A N/A N/A 15 NC USD 240 0.0036544160585663785 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased PepsiCo Inc PepsiCo Inc 100 125 USD 2026-08-21 XXXX -640.97 N N N N/A N/A N/A -15 NC USD -675 -0.010278045164717938 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written PepsiCo Inc PepsiCo Inc 100 130 USD 2026-08-21 XXXX 1408.98 N N N N/A N/A N/A -14 NC USD -1715 -0.026113848085172243 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Procter & Gamble Co/The Procter & Gamble Co/The 100 150 USD 2026-08-21 XXXX 2042.13 N N N N/A N/A N/A 14 NC USD 623 0.009486255018695223 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Procter & Gamble Co/The Procter & Gamble Co/The 100 155 USD 2026-08-21 XXXX -1355.78 N N N N/A N/A N/A 3 NC USD 37.5 0.0005710025091509967 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Procter & Gamble Co/The Procter & Gamble Co/The 100 170 USD 2026-08-21 XXXX -101.09 N N N N/A N/A N/A 17 NC USD 875.5 0.0133310052469786 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Procter & Gamble Co/The Procter & Gamble Co/The 100 135 USD 2026-08-21 XXXX -73.87 N N N N/A N/A N/A -17 NC USD -2193 -0.03339222673515028 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Procter & Gamble Co/The Procter & Gamble Co/The 100 140 USD 2026-08-21 XXXX -142.42 N N N N/A N/A N/A -3 NC USD -42 -0.0006395228102491162 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Procter & Gamble Co/The Procter & Gamble Co/The 100 160 USD 2026-08-21 XXXX 479.39 N N N N/A N/A N/A -10 NC USD -4975 -0.07575299954736554 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written QUALCOMM Inc QUALCOMM Inc 100 155 USD 2026-08-21 XXXX 1962.87 N N N N/A N/A N/A 10 NC USD 4075 0.06204893932774163 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased QUALCOMM Inc QUALCOMM Inc 100 157.5 USD 2026-08-21 XXXX -1946.98 N N N N/A N/A N/A 10 NC USD 1675 0.02550477874207785 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased QUALCOMM Inc QUALCOMM Inc 100 130 USD 2026-08-21 XXXX -356.98 N N N N/A N/A N/A -10 NC USD -2705 -0.041188314326758554 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written QUALCOMM Inc QUALCOMM Inc 100 135 USD 2026-08-21 XXXX 122.96 N N N N/A N/A N/A -14 NC USD -350 -0.005329356752075968 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Regions Financial Corp Regions Financial Corp 100 32 USD 2026-08-21 XXXX 151.21 N N N N/A N/A N/A 14 NC USD 210 0.0031976140512455812 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Regions Financial Corp Regions Financial Corp 100 33 USD 2026-08-21 XXXX 25.23 N N N N/A N/A N/A 14 NC USD 245 0.003730549726453178 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Regions Financial Corp Regions Financial Corp 100 29 USD 2026-08-21 XXXX -93.77 N N N N/A N/A N/A -14 NC USD -420 -0.0063952281024911625 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Regions Financial Corp Regions Financial Corp 100 30 USD 2026-08-21 XXXX 81.21 N N N N/A N/A N/A -24 NC USD -1296 -0.019733846716258444 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written SLB Ltd SLB Ltd 100 52.5 USD 2026-08-21 XXXX 1053.64 N N N N/A N/A N/A 24 NC USD 504 0.007674273722989395 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased SLB Ltd SLB Ltd 100 55 USD 2026-08-21 XXXX -893.29 N N N N/A N/A N/A 24 NC USD 1548 0.02357098357775314 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased SLB Ltd SLB Ltd 100 45 USD 2026-09-18 XXXX -633.75 N N N N/A N/A N/A -24 NC USD -3216 -0.04896917518478947 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written SLB Ltd SLB Ltd 100 47.5 USD 2026-09-18 XXXX 1003.16 N N N N/A N/A N/A -7 NC USD -1169 -0.017800051551933732 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Target Corp Target Corp 100 160 USD 2026-08-21 XXXX 223.57 N N N N/A N/A N/A 7 NC USD 693 0.010552126369110418 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Target Corp Target Corp 100 165 USD 2026-08-21 XXXX -216.39 N N N N/A N/A N/A 7 NC USD 402.5 0.006128760264887363 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Target Corp Target Corp 100 120 USD 2026-08-21 XXXX -268.89 N N N N/A N/A N/A -7 NC USD -721 -0.010978474909276496 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Target Corp Target Corp 100 125 USD 2026-08-21 XXXX 400.57 N N N N/A N/A N/A -3 NC USD -105 -0.0015988070256227906 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written T Rowe Price Group Inc T Rowe Price Group Inc 100 125 USD 2026-08-21 XXXX 347.4 N N N N/A N/A N/A 3 NC USD 45 0.000685203010981196 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased T Rowe Price Group Inc T Rowe Price Group Inc 100 130 USD 2026-08-21 XXXX -129.59 N N N N/A N/A N/A 3 NC USD 232.5 0.003540215556736179 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased T Rowe Price Group Inc T Rowe Price Group Inc 100 105 USD 2026-08-21 XXXX 96.91 N N N N/A N/A N/A -3 NC USD -547.5 -0.00833663663360455 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written T Rowe Price Group Inc T Rowe Price Group Inc 100 110 USD 2026-08-21 XXXX -272.1 N N N N/A N/A N/A -8 NC USD -840 -0.012790456204982325 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Texas Instruments Inc Texas Instruments Inc 100 335 USD 2026-08-21 XXXX 5455.27 N N N N/A N/A N/A 8 NC USD 744 0.011328689781555773 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Texas Instruments Inc Texas Instruments Inc 100 345 USD 2026-08-21 XXXX -4263.59 N N N N/A N/A N/A 8 NC USD 3200 0.04872554744755171 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Texas Instruments Inc Texas Instruments Inc 100 250 USD 2026-08-21 XXXX -4006.59 N N N N/A N/A N/A -8 NC USD -4380 -0.0666930930688364 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Texas Instruments Inc Texas Instruments Inc 100 255 USD 2026-08-21 XXXX 3943.23 N N N N/A N/A N/A -6 NC USD -732 -0.011145968978627453 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 450 USD 2026-08-21 XXXX 3736.71 N N N N/A N/A N/A 6 NC USD 312 0.004750740876136292 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased UnitedHealth Group Inc UnitedHealth Group Inc 100 460 USD 2026-08-21 XXXX -2742.19 N N N N/A N/A N/A 6 NC USD 3180 0.04842101277600451 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased UnitedHealth Group Inc UnitedHealth Group Inc 100 400 USD 2026-08-21 XXXX 565.81 N N N N/A N/A N/A -6 NC USD -4995 -0.07605753421891275 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written UnitedHealth Group Inc UnitedHealth Group Inc 100 410 USD 2026-08-21 XXXX -1095.28 N N N N/A N/A N/A -12 NC USD -678 -0.010323725365450018 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written United Parcel Service Inc United Parcel Service Inc 100 110 USD 2026-08-21 XXXX 1724.56 N N N N/A N/A N/A 12 NC USD 552 0.00840515693470267 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased United Parcel Service Inc United Parcel Service Inc 100 111 USD 2026-08-21 XXXX -1503.38 N N N N/A N/A N/A 10 NC USD 3600 0.054816240878495674 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased United Parcel Service Inc United Parcel Service Inc 100 105 USD 2026-08-21 XXXX 2093.02 N N N N/A N/A N/A -10 NC USD -7200 -0.10963248175699135 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written United Parcel Service Inc United Parcel Service Inc 100 110 USD 2026-08-21 XXXX -4330.04 N N N N/A N/A N/A 36 NC USD 11268 0.17157483394969145 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Verizon Communications Inc Verizon Communications Inc 100 44 USD 2026-08-21 XXXX 8596.87 N N N N/A N/A N/A -36 NC USD -14670 -0.22337618157986988 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Verizon Communications Inc Verizon Communications Inc 100 43 USD 2026-08-21 XXXX -11077.21 N N N N/A N/A N/A -18 NC USD -1818 -0.027682201643640315 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Verizon Communications Inc Verizon Communications Inc 100 47 USD 2026-08-21 XXXX 20.38 N N N N/A N/A N/A 18 NC USD 1170 0.017815278285511094 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Verizon Communications Inc Verizon Communications Inc 100 48 USD 2026-08-21 XXXX -64.57 N N N N/A N/A N/A 54 NC USD 2322 0.035356475366629704 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Verizon Communications Inc Verizon Communications Inc 100 43 USD 2026-09-18 XXXX -734.69 N N N N/A N/A N/A -54 NC USD -3294 -0.05015686040382354 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Verizon Communications Inc Verizon Communications Inc 100 44 USD 2026-09-18 XXXX 1037.22 N N N National Bank Holdings Corp N/A 633707104 74 NS USD 3196.06 0.04866555411725691 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 48 NS USD 9145.44 0.13925517832773043 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 70 NS USD 3700.2 0.05634195958294714 Long EC CORP PR N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 372 NS USD 16074.12 0.24475634273051247 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1046 NS USD 94987.26 1.4463457012634158 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 33 NS USD 1410.09 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Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1240 NS USD 129232.8 1.9677934150562377 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 668 NS USD 276819.2 4.215052207497908 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 59 NS USD 8813.42 0.13419959824537536 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5405 NS USD 253008.05 3.8524861702773547 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 10 NS USD 1593.5 0.024263799955523017 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 58 NS USD 17939.4 0.27315846433769037 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 260 NS USD 1913.6 0.029137877373635924 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 518 NS USD 3294.48 0.05016416923594067 Long EC CORP US N 1 N N N 2026-09-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer