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Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -1248254.07000000 USD 86092.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1037547.98000000 OU Notional Amount USD 71560.09000000 0.024376728910 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -1037547.98000000 USD 71560.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70186.50000000 OU Notional Amount USD -18543.28000000 -0.00631671242 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -70186.50000000 USD -18543.28000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -143480.88000000 OU Notional Amount USD -26257.97000000 -0.00894469831 N/A DE US N 2 Morgan Stanley & Co. 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AtkinsRealis Group, Inc. Y 2026-07-27 0.00000000 CAD 0.00000000 CAD -475366.85000000 CAD 3695.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -543727.25000000 OU Notional Amount USD -19095.74000000 -0.00650490625 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -543727.25000000 USD -19095.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -897794.24000000 OU Notional Amount USD -117999.36000000 -0.04019612622 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carvana Co. Carvana Co. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -897794.24000000 USD -117999.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -418421.00000000 OU Notional Amount USD -14694.97000000 -0.00500579722 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -418421.00000000 USD -14694.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1533347.76000000 OU Notional Amount USD -201531.76000000 -0.06865118644 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carvana Co. Carvana Co. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -1533347.76000000 USD -201531.76000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -657868.00000000 OU Notional Amount USD -23104.37000000 -0.00787043398 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -657868.00000000 USD -23104.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -469668.43000000 OU Notional Amount USD 32393.22000000 0.011034652729 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -469668.43000000 USD 32393.22000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -214519.38000000 OU Notional Amount USD 2466.61000000 0.000840243259 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -214519.38000000 USD 2466.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -41558.00000000 OU Notional Amount 323.09000000 0.000110059634 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 AtkinsRealis Group, Inc. AtkinsRealis Group, Inc. Y 2026-07-27 0.00000000 CAD 0.00000000 CAD -41558.00000000 CAD 323.09000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1024281.06000000 OU Notional Amount USD 17054.60000000 0.005809598071 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -1024281.06000000 USD 17054.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -82081.34000000 OU Notional Amount USD 1366.68000000 0.000465555421 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -82081.34000000 USD 1366.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -290815.28000000 OU Notional Amount USD -38222.59000000 -0.01302041004 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carvana Co. Carvana Co. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -290815.28000000 USD -38222.59000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -142662.52000000 OU Notional Amount USD 2375.37000000 0.000809162628 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -142662.52000000 USD 2375.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -43929.36000000 OU Notional Amount USD 1381.85000000 0.000470723036 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Establishment Labs Holdings, Inc. Establishment Labs Holdings, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -43929.36000000 USD 1381.85000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77982.10000000 OU Notional Amount USD 5378.46000000 0.001832156183 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -77982.10000000 USD 5378.46000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -253888.70000000 OU Notional Amount USD -35738.25000000 -0.01217412711 N/A DE US N 2 Morgan Stanley & Co. 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Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -365166.78000000 USD 6080.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -170007.30000000 OU Notional Amount USD -44915.95000000 -0.01530048294 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -170007.30000000 USD -44915.95000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -291036.02000000 OU Notional Amount USD 4845.84000000 0.001650720786 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -291036.02000000 USD 4845.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77154.22000000 OU Notional Amount USD 1284.64000000 0.000437608742 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -77154.22000000 USD 1284.64000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -730430.25000000 OU Notional Amount USD 14657.19000000 0.004992927583 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 NVIDIA Corp. NVIDIA Corp. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -730430.25000000 USD 14657.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -431011.02000000 OU Notional Amount USD 7176.47000000 0.002444642868 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -431011.02000000 USD 7176.47000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -66547.20000000 OU Notional Amount USD -17581.78000000 -0.00598918034 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -66547.20000000 USD -17581.78000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1767954.58000000 OU Notional Amount USD 121936.53000000 0.041537311315 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD -1767954.58000000 USD 121936.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -54589.50000000 OU Notional Amount USD -14422.55000000 -0.00491299817 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -54589.50000000 USD -14422.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -67275.06000000 OU Notional Amount USD -17774.08000000 -0.00605468676 N/A DE US N 2 Morgan Stanley & Co. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 -77881.02000000 OU Notional Amount USD -20576.18000000 -0.00700921368 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -77881.02000000 USD -20576.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -44174.76000000 OU Notional Amount USD -7720.87000000 -0.00263009108 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 HeartFlow, Inc. HeartFlow, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -44174.76000000 USD -7720.87000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -72640.60000000 OU Notional Amount USD -13908.02000000 -0.00473772508 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Rubrik, Inc. Rubrik, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -72640.60000000 USD -13908.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33334.98000000 OU Notional Amount USD -6100.53000000 -0.00207812715 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Samsara, Inc. Samsara, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -33334.98000000 USD -6100.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25832.30000000 OU Notional Amount USD -198.94000000 -0.00006776831 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Upwork, Inc. Upwork, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -25832.30000000 USD -198.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -173457.02000000 OU Notional Amount USD 2888.11000000 0.000983825964 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Guardant Health, Inc. Guardant Health, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -173457.02000000 USD 2888.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -168705.00000000 OU Notional Amount USD -5924.93000000 -0.00201830954 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -168705.00000000 USD -5924.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -337206.25000000 OU Notional Amount USD -11842.71000000 -0.00403418345 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -337206.25000000 USD -11842.71000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2286528.00000000 OU Notional Amount USD 6760.10000000 0.002302807683 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Amazon.com, Inc. Amazon.com, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -2286528.00000000 USD 6760.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -223799.00000000 OU Notional Amount USD -7859.84000000 -0.00267743079 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Castle Biosciences, Inc. Castle Biosciences, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -223799.00000000 USD -7859.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -205495.30000000 OU Notional Amount USD -1066.88000000 -0.00036342945 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dycom Industries, Inc. Dycom Industries, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -205495.30000000 USD -1066.88000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -870247.00000000 OU Notional Amount USD -4518.11000000 -0.00153908054 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Dycom Industries, Inc. Dycom Industries, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -870247.00000000 USD -4518.11000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -432425.47000000 OU Notional Amount USD 5328.00000000 0.001814967136 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alumis, Inc. Alumis, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -432425.47000000 USD 5328.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -150261.69000000 OU Notional Amount USD -4504.04000000 -0.00153428764 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Alumis, Inc. Alumis, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -150261.69000000 USD -4504.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -156874.42000000 OU Notional Amount USD 4708.14000000 0.001603813696 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -156874.42000000 USD 4708.14000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -307515.70000000 OU Notional Amount USD -17912.18000000 -0.00610173011 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Compass, Inc. Compass, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -307515.70000000 USD -17912.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -166395.14000000 OU Notional Amount USD -1059.36000000 -0.00036086779 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y 2026-07-24 0.00000000 USD 0.00000000 USD -166395.14000000 USD -1059.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1399312.56000000 OU Notional Amount USD -216939.87000000 -0.07389991265 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Carvana Co. Carvana Co. Y 2026-07-24 0.00000000 USD 0.00000000 USD -1399312.56000000 USD -216939.87000000 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 22990.00000000 NS 256985.52000000 0.087541342596 Long EC CORP IE N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 21503.00000000 NS 307625.63000000 0.104791743391 Long EC CORP CA N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 3195.00000000 NS 253126.59000000 0.086226809726 Long EC CORP CH N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 49816.00000000 NS 454062.11000000 0.154674888808 Long EC CORP GB N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 000000000 10755.00000000 NS 424070.76000000 0.144458425852 Long EC CORP CA N 1 N N N Rockpoint Gas Storage Inc N/A 773915103 12808.00000000 NS 258671.46000000 0.088115652974 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 6719.00000000 NS 398969.15000000 0.135907638085 Long EC CORP DK N 2 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D105 9862.00000000 NS 311218.11000000 0.106015510872 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 100.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Kestra Medical Technologies Ltd N/A 000000000 40637.00000000 NS USD 1002514.79000000 0.341503640707 Long EC CORP BM N 1 N N N Paddy Power Betfair PLC 635400EG4YIJLJMZJ782 000000000 3210.00000000 NS 528459.85000000 0.180018254636 Long EC CORP IE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 10318.00000000 NS 132009.02000000 0.044968474665 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 24137.00000000 NS 465723.27000000 0.158647227805 Long EC CORP FI N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 16735.00000000 NS 493530.63000000 0.168119721152 Long EC CORP NL N 2 N N N Nyse American Options. N/A 000000000 180.00000000 NC USD 24300.00000000 0.008277721737 N/A DE US N 1 Nyse American Options. N/A Put Purchased CareDx, Inc. CareDx, Inc. 1.00000000 17.50000000 USD 2026-02-20 XXXX -3912.08000000 N N N Nyse American Options. N/A 000000000 120.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 1.00000000 375.00000000 USD 2026-01-30 XXXX -123131.24000000 N N N Nyse American Options. N/A 000000000 -119.00000000 NC USD -4760.00000000 -0.00162147964 N/A DE VG N 1 Nyse American Options. N/A Call Written Establishment Labs Holdings, Inc. Establishment Labs Holdings, Inc. 1.00000000 82.50000000 USD 2026-02-20 XXXX 13758.33000000 N N N Nyse American Options. N/A 000000000 -167.00000000 NC USD -0.02000000 -0.00000000681 N/A DE US N 1 Nyse American Options. N/A Call Written GeneDx Holdings Corp. GeneDx Holdings Corp. 1.00000000 130.00000000 USD 2026-01-30 XXXX 19748.77000000 N N N Nyse American Options. N/A 000000000 30.00000000 NC USD 36390.00000000 0.012396143786 N/A DE US N 1 Nyse American Options. N/A Put Purchased Autodesk, Inc. Autodesk, Inc. 1.00000000 265.00000000 USD 2026-01-30 XXXX 11271.79000000 N N N Nasdaq Omx Phlx N/A 000000000 298.00000000 NC USD 60345.00000000 0.020556342314 N/A DE DK N 1 Nasdaq Omx Phlx N/A Call Purchased Novo Nordisk AS Novo Nordisk AS 1.00000000 60.00000000 USD 2026-02-06 XXXX 12768.18000000 N N N Nyse American Options. N/A 000000000 239.00000000 NC USD 308310.00000000 0.105024871968 N/A DE US N 1 Nyse American Options. N/A Put Purchased Unity Software, Inc. Unity Software, Inc. 1.00000000 42.00000000 USD 2026-01-30 XXXX 267594.59000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -119.00000000 NC USD -16660.00000000 -0.00567517877 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Written Insmed, Inc. Insmed, Inc. 1.00000000 190.00000000 USD 2026-02-20 XXXX -3256.29000000 N N N Nyse American Options. N/A 000000000 119.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Put Purchased Datadog, Inc. Datadog, Inc. 1.00000000 120.00000000 USD 2026-01-30 XXXX -46587.75000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 119.00000000 NC USD 115430.00000000 0.039320881487 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Purchased Insmed, Inc. Insmed, Inc. 1.00000000 160.00000000 USD 2026-02-20 XXXX 33711.06000000 N N N Nyse American Options. N/A 000000000 83.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Call Purchased Dell Technologies, Inc. Dell Technologies, Inc. 1.00000000 126.00000000 USD 2026-01-30 XXXX -22660.96000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -119.00000000 NC USD -52955.00000000 -0.01803896109 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Written Insmed, Inc. Insmed, Inc. 1.00000000 150.00000000 USD 2026-02-20 XXXX -25923.41000000 N N N Nyse American Options. N/A 000000000 96.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Put Purchased Sandisk Corp. Sandisk Corp. 1.00000000 405.00000000 USD 2026-01-30 XXXX -334555.55000000 N N N Nasdaq Omx Phlx N/A 000000000 119.00000000 NC USD 19813.50000000 0.006749409038 N/A DE DK N 1 Nasdaq Omx Phlx N/A Call Purchased Novo Nordisk AS Novo Nordisk AS 1.00000000 61.00000000 USD 2026-02-06 XXXX -14556.53000000 N N N Nyse American Options. N/A 000000000 -34.00000000 NC USD -412250.00000000 -0.14043171959 N/A DE US N 1 Nyse American Options. N/A Call Written Sandisk Corp. Sandisk Corp. 1.00000000 455.00000000 USD 2026-01-30 XXXX -336683.77000000 N N N Nyse American Options. N/A 000000000 107.00000000 NC USD 78110.00000000 0.026607936004 N/A DE US N 1 Nyse American Options. N/A Call Purchased Rambus, Inc. Rambus, Inc. 1.00000000 120.00000000 USD 2026-02-20 XXXX 5026.46000000 N N N Nyse American Options. N/A 000000000 42.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Nyse American Options. N/A Put Purchased Sandisk Corp. Sandisk Corp. 1.00000000 440.00000000 USD 2026-01-30 XXXX -109000.78000000 N N N Nyse American Options. N/A 000000000 -72.00000000 NC USD -0.01000000 -0.00000000340 N/A DE US N 1 Nyse American Options. N/A Put Written MongoDB, Inc. MongoDB, Inc. 1.00000000 350.00000000 USD 2026-01-30 XXXX 26397.80000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 119.00000000 NC USD 73899.00000000 0.025173471550 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased AST SpaceMobile, Inc. AST SpaceMobile, Inc. 1.00000000 105.00000000 USD 2026-01-30 XXXX 9620.70000000 N N N Nyse American Options. N/A 000000000 143.00000000 NC USD 10224.50000000 0.003482945098 N/A DE US N 1 Nyse American Options. N/A Call Purchased Rocket Lab Corp. Rocket Lab Corp. 1.00000000 92.00000000 USD 2026-02-06 XXXX -52800.87000000 N N N Nasdaq Omx Phlx N/A 000000000 119.00000000 NC USD 82110.00000000 0.027970523944 N/A DE US N 1 Nasdaq Omx Phlx N/A Call Purchased Cirrus Logic, Inc. Cirrus Logic, Inc. 1.00000000 130.00000000 USD 2026-02-20 XXXX -26194.73000000 N N N Nyse American Options. N/A 000000000 12.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Nyse American Options. N/A Put Purchased Sandisk Corp. Sandisk Corp. 1.00000000 450.00000000 USD 2026-01-30 XXXX -41183.33000000 N N N Nasdaq Omx Phlx N/A 000000000 119.00000000 NC USD 16779.00000000 0.005715715762 N/A DE DK N 1 Nasdaq Omx Phlx N/A Call Purchased Novo Nordisk AS Novo Nordisk AS 1.00000000 62.00000000 USD 2026-02-06 XXXX -6155.13000000 N N N Nyse American Options. N/A 000000000 90.00000000 NC USD 7875.00000000 0.002682595007 N/A DE US N 1 Nyse American Options. N/A Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 1.00000000 175.00000000 USD 2026-02-06 XXXX -44672.74000000 N N N Nyse American Options. N/A 000000000 119.00000000 NC USD 10412.50000000 0.003546986732 N/A DE US N 1 Nyse American Options. N/A Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 1.00000000 175.00000000 USD 2026-02-06 XXXX -61197.39000000 N N N Nyse American Options. N/A 000000000 71.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Put Purchased Cloudflare, Inc. Cloudflare, Inc. 1.00000000 170.00000000 USD 2026-01-30 XXXX -15397.32000000 N N N Nasdaq Omx Phlx N/A 000000000 59.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nasdaq Omx Phlx N/A Call Purchased Duolingo, Inc. Duolingo, Inc. 1.00000000 162.50000000 USD 2026-01-30 XXXX -22774.21000000 N N N Nyse American Options. N/A 000000000 48.00000000 NC USD 98640.00000000 0.033601418607 N/A DE LU N 1 Nyse American Options. N/A Put Purchased Spotify Technology SA Spotify Technology SA 1.00000000 490.00000000 USD 2026-02-20 XXXX 12166.38000000 N N N Nyse American Options. N/A 000000000 179.00000000 NC USD 65335.00000000 0.022256170769 N/A DE US N 1 Nyse American Options. N/A Put Purchased DR Horton, Inc. DR Horton, Inc. 1.00000000 150.00000000 USD 2026-02-06 XXXX -7665.45000000 N N N Nyse American Options. N/A 000000000 48.00000000 NC USD 3840.00000000 0.001308084422 N/A DE US N 1 Nyse American Options. N/A Call Purchased Manhattan Associates, Inc. Manhattan Associates, Inc. 1.00000000 170.00000000 USD 2026-02-20 XXXX -43406.58000000 N N N Nyse American Options. N/A 000000000 297.00000000 NC USD 250965.00000000 0.085490470609 N/A DE US N 1 Nyse American Options. N/A Put Purchased Rubrik, Inc. Rubrik, Inc. 1.00000000 64.00000000 USD 2026-02-13 XXXX 150571.95000000 N N N Nyse American Options. N/A 000000000 13.00000000 NC USD 14495.00000000 0.004937678048 N/A DE US N 1 Nyse American Options. N/A Put Purchased Manhattan Associates, Inc. Manhattan Associates, Inc. 1.00000000 160.00000000 USD 2026-02-20 XXXX 6214.34000000 N N N Nyse American Options. N/A 000000000 95.00000000 NC USD 55100.00000000 0.018769648877 N/A DE US N 1 Nyse American Options. N/A Call Purchased Zoetis, Inc. Zoetis, Inc. 1.00000000 125.00000000 USD 2026-02-20 XXXX 13809.79000000 N N N Nyse American Options. N/A 000000000 47.00000000 NC USD 1198.50000000 0.000408265411 N/A DE US N 1 Nyse American Options. N/A Call Purchased Cloudflare, Inc. Cloudflare, Inc. 1.00000000 210.00000000 USD 2026-02-06 XXXX -15713.76000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -30.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Written Carvana Co. Carvana Co. 1.00000000 345.00000000 USD 2026-01-30 XXXX 18201.79000000 N N N Nyse American Options. N/A 000000000 95.00000000 NC USD 6935.00000000 0.002362386841 N/A DE US N 1 Nyse American Options. N/A Call Purchased Cloudflare, Inc. Cloudflare, Inc. 1.00000000 195.00000000 USD 2026-02-06 XXXX -48382.91000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 47.00000000 NC USD 36660.00000000 0.012488118472 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased Insulet Corp. Insulet Corp. 1.00000000 270.00000000 USD 2026-02-20 XXXX -1620.17000000 N N N Nyse American Options. N/A 000000000 24.00000000 NC USD 2400.00000000 0.000817552764 N/A DE US N 1 Nyse American Options. N/A Call Purchased Cloudflare, Inc. Cloudflare, Inc. 1.00000000 205.00000000 USD 2026-02-06 XXXX -8106.09000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 119.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased ServiceNow, Inc. ServiceNow, Inc. 1.00000000 135.00000000 USD 2026-01-30 XXXX -38915.82000000 N N N Nyse American Options. N/A 000000000 59.00000000 NC USD 42775.00000000 0.014571174786 N/A DE US N 1 Nyse American Options. N/A Call Purchased Ciena Corp. Ciena Corp. 1.00000000 260.00000000 USD 2026-02-06 XXXX -19720.38000000 N N N Nyse American Options. N/A 000000000 83.00000000 NC USD 0.01000000 0.000000003406 N/A DE DE N 1 Nyse American Options. N/A Call Purchased SAP SE SAP SE 1.00000000 240.00000000 USD 2026-01-30 XXXX -49144.60000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 47.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased Microsoft Corp. Microsoft Corp. 1.00000000 510.00000000 USD 2026-01-30 XXXX -16088.28000000 N N N Nyse American Options. N/A 000000000 297.00000000 NC USD 68310.00000000 0.023269595550 N/A DE US N 1 Nyse American Options. N/A Call Purchased Carrier Global Corp. Carrier Global Corp. 1.00000000 60.00000000 USD 2026-02-20 XXXX 19398.93000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 189.00000000 NC USD 42903.00000000 0.014614777600 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased Fortinet, Inc. Fortinet, Inc. 1.00000000 86.00000000 USD 2026-02-06 XXXX 658.90000000 N N N Nyse American Options. N/A 000000000 237.00000000 NC USD 273735.00000000 0.093247002459 N/A DE US N 1 Nyse American Options. 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Ltd 529900LVOPJGAX6ILK66 000000000 -33658.00000000 NS -125422.73000000 -0.04272487483 Short EC CORP AU N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 -19475.00000000 NS -429446.22000000 -0.14628956009 Short EC CORP SE N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 -4979.00000000 NS -67518.75000000 -0.02300005862 Short EC CORP DK N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 -43400.00000000 NS -137913.90000000 -0.04697995423 Short EC CORP LU N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 -4738.00000000 NS -523857.12000000 -0.17845034853 Short EC XX N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 -2169.00000000 NS -126374.02000000 -0.04304892890 Short EC CORP IT N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 -1079.00000000 NS USD -145773.22000000 -0.04965720789 Short EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 -17187.00000000 NS -652345.17000000 -0.22221941538 Short EC CORP SE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 -4492.00000000 NS -218593.75000000 -0.07446330189 Short EC CORP DE N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 -45844.00000000 NS -97764.57000000 -0.03330320601 Short EC CORP GB N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 -2044.00000000 NS -187820.13000000 -0.06398036102 Short EC CORP CA N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 -333.00000000 NS -359815.08000000 -0.12256992218 Short EC JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 -1434.00000000 NS -927319.79000000 -0.31588869066 Short EC CORP CH N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 000000000 -122400.00000000 NS -129011.67000000 -0.04394743642 Short EC CORP MX N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 -7410.00000000 NS USD -327892.50000000 -0.11169559155 Short EC CORP JE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 -2207.00000000 NS USD -180841.58000000 -0.06160313900 Short EC CORP GG N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 -10652.00000000 NS USD -2808293.28000000 -0.95663663904 Short EC CORP IE N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 -34059.00000000 NS USD -377373.72000000 -0.12855121996 Short EC CORP BM N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 -1858.00000000 NS USD -84074.50000000 -0.02863972494 Short EC CORP CH N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 -2821.00000000 NS USD -106520.96000000 -0.03628604387 Short EC CORP JE N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 -3813.00000000 NS USD -49378.35000000 -0.01682058605 Short EC CORP IL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 20014.00000000 NS USD 1261682.56000000 0.429788360187 Long EC CORP SG N 1 N N N Nyse American Options. N/A 000000000 71.00000000 NC USD 42600.00000000 0.014511561564 N/A DE US N 1 Nyse American Options. N/A Put Purchased GeneDx Holdings Corp. GeneDx Holdings Corp. 1.00000000 95.00000000 USD 2026-02-20 XXXX 1047.69000000 N N N Nyse American Options. N/A 000000000 -71.00000000 NC USD -22187.50000000 -0.00755810498 N/A DE US N 1 Nyse American Options. N/A Put Written GeneDx Holdings Corp. GeneDx Holdings Corp. 1.00000000 85.00000000 USD 2026-02-20 XXXX -3462.94000000 N N N Nyse American Options. N/A 000000000 355.00000000 NC USD 136675.00000000 0.046557926685 N/A DE US N 1 Nyse American Options. N/A Put Purchased Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. 1.00000000 52.50000000 USD 2026-02-20 XXXX -23669.18000000 N N N Nyse American Options. N/A 000000000 95.00000000 NC USD 13537.50000000 0.004611508560 N/A DE US N 1 Nyse American Options. N/A Put Purchased F5, Inc. F5, Inc. 1.00000000 250.00000000 USD 2026-02-20 XXXX -64759.96000000 N N N Nyse American Options. N/A 000000000 24.00000000 NC USD 20808.00000000 0.007088182465 N/A DE US N 1 Nyse American Options. N/A Put Purchased MongoDB, Inc. MongoDB, Inc. 1.00000000 380.00000000 USD 2026-01-30 XXXX -10055.13000000 N N N Nyse American Options. N/A 000000000 107.00000000 NC USD 199769.00000000 0.068050707561 N/A DE US N 1 Nyse American Options. N/A Put Purchased MongoDB, Inc. MongoDB, Inc. 1.00000000 390.00000000 USD 2026-01-30 XXXX 38835.25000000 N N N Nyse American Options. N/A 000000000 60.00000000 NC USD 0.01000000 0.000000003406 N/A DE US N 1 Nyse American Options. N/A Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 1.00000000 390.00000000 USD 2026-01-30 XXXX -52233.22000000 N N N Nyse American Options. N/A 000000000 119.00000000 NC USD 42840.00000000 0.014593316840 N/A DE US N 1 Nyse American Options. N/A Put Purchased ON Semiconductor Corp. ON Semiconductor Corp. 1.00000000 60.00000000 USD 2026-02-20 XXXX 16124.05000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 84.00000000 NC USD 52500.00000000 0.017883966716 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Purchased Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. 1.00000000 230.00000000 USD 2026-02-20 XXXX -74933.36000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 71.00000000 NC USD 15620.00000000 0.005320905906 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased CDW Corp. CDW Corp. 1.00000000 135.00000000 USD 2026-02-20 XXXX -1072.37000000 N N N Nyse American Options. N/A 000000000 179.00000000 NC USD 0.02000000 0.000000006812 N/A DE US N 1 Nyse American Options. N/A Call Purchased Dell Technologies, Inc. Dell Technologies, Inc. 1.00000000 118.00000000 USD 2026-01-30 XXXX -32746.91000000 N N N Nyse American Options. N/A 000000000 118.00000000 NC USD 56640.00000000 0.019294245234 N/A DE US N 1 Nyse American Options. N/A Call Purchased Amazon.com, Inc. Amazon.com, Inc. 1.00000000 250.00000000 USD 2026-02-06 XXXX 904.62000000 N N N Nyse American Options. N/A 000000000 120.00000000 NC USD 137100.00000000 0.046702701653 N/A DE US N 1 Nyse American Options. N/A Call Purchased Amazon.com, Inc. Amazon.com, Inc. 1.00000000 235.00000000 USD 2026-02-06 XXXX 4255.31000000 N N N Nyse American Options. N/A 000000000 24.00000000 NC USD 21240.00000000 0.007235341963 N/A DE US N 1 Nyse American Options. N/A Call Purchased Ciena Corp. Ciena Corp. 1.00000000 255.00000000 USD 2026-02-06 XXXX -3540.09000000 N N N Nyse American Options. N/A 000000000 119.00000000 NC USD 11364.50000000 0.003871282661 N/A DE US N 1 Nyse American Options. N/A Call Purchased Dell Technologies, Inc. Dell Technologies, Inc. 1.00000000 120.00000000 USD 2026-02-06 XXXX -31403.36000000 N N N Nasdaq Omx Phlx N/A 000000000 119.00000000 NC USD 13506.50000000 0.004600948503 N/A DE DK N 1 Nasdaq Omx Phlx N/A Call Purchased Novo Nordisk AS Novo Nordisk AS 1.00000000 63.00000000 USD 2026-02-06 XXXX -16792.54000000 N N N Nyse American Options. N/A 000000000 95.00000000 NC USD 9310.00000000 0.003171423431 N/A DE US N 1 Nyse American Options. N/A Call Purchased Rocket Lab Corp. Rocket Lab Corp. 1.00000000 90.00000000 USD 2026-02-06 XXXX -31545.11000000 N N N Nyse American Options. N/A 000000000 71.00000000 NC USD 3550.00000000 0.001209296797 N/A DE US N 1 Nyse American Options. N/A Call Purchased Rocket Lab Corp. Rocket Lab Corp. 1.00000000 95.00000000 USD 2026-02-06 XXXX -8677.18000000 N N N Nyse American Options. N/A 000000000 237.00000000 NC USD 10191.00000000 0.003471533424 N/A DE US N 1 Nyse American Options. N/A Call Purchased Unity Software, Inc. Unity Software, Inc. 1.00000000 40.00000000 USD 2026-02-13 XXXX -44687.24000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 83.00000000 NC USD 184675.00000000 0.062908981968 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Purchased Carvana Co. Carvana Co. 1.00000000 400.00000000 USD 2026-02-13 XXXX 50507.68000000 N N N Nyse American Options. N/A 000000000 95.00000000 NC USD 79325.00000000 0.027021822091 N/A DE KY N 1 Nyse American Options. N/A Put Purchased Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 1.00000000 125.00000000 USD 2026-02-13 XXXX -2278.46000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -83.00000000 NC USD -84245.00000000 -0.02869780525 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Put Written Carvana Co. Carvana Co. 1.00000000 360.00000000 USD 2026-02-13 XXXX -31376.80000000 N N N Nyse American Options. N/A 000000000 12.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Nyse American Options. N/A Put Purchased Sandisk Corp. Sandisk Corp. 1.00000000 460.00000000 USD 2026-01-30 XXXX -37563.29000000 N N N Nyse American Options. N/A 000000000 35.00000000 NC USD 62037.50000000 0.021132887336 N/A DE US N 1 Nyse American Options. N/A Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 1.00000000 415.00000000 USD 2026-02-13 XXXX 20892.77000000 N N N Nyse American Options. N/A 000000000 96.00000000 NC USD 55920.00000000 0.019048979405 N/A DE US N 1 Nyse American Options. N/A Put Purchased Amazon.com, Inc. Amazon.com, Inc. 1.00000000 232.50000000 USD 2026-02-06 XXXX -1010.28000000 N N N Nyse American Options. N/A 000000000 6.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Nyse American Options. N/A Put Purchased Sandisk Corp. Sandisk Corp. 1.00000000 475.00000000 USD 2026-01-30 XXXX -22999.64000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 68.00000000 NC USD 45220.00000000 0.015404056665 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased AST SpaceMobile, Inc. AST SpaceMobile, Inc. 1.00000000 112.00000000 USD 2026-02-06 XXXX -11926.78000000 N N N 2026-03-02 COLUMBIA FUNDS SERIES TRUST I Jennifer Borges Jennifer Borges Senior Manager XXXX