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Ingersoll Rand, Inc. 100.00000000 100.00000000 USD 2027-01-15 XXXX 224.22000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -1.00000000 NC USD -1221.63000000 -0.00080805201 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 600.00000000 USD 2027-01-15 XXXX 1259.43000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -1.00000000 NC USD -606.68000000 -0.00040129089 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 110.00000000 USD 2027-01-15 XXXX 16.02000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -1.00000000 NC USD -325.56000000 -0.00021534295 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 180.00000000 USD 2027-01-15 XXXX 322.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -1.00000000 NC USD -2683.44000000 -0.00177497204 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. 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Starbucks Corp. 100.00000000 115.00000000 USD 2027-01-15 XXXX 18.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -2.00000000 NC USD -8051.15000000 -0.00532546513 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 360.00000000 USD 2027-01-15 XXXX -3163.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -1.00000000 NC USD -236.16000000 -0.00015620896 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 185.00000000 USD 2027-01-15 XXXX 287.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -2.00000000 NC USD -1213.36000000 -0.00080258179 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 110.00000000 USD 2027-01-15 XXXX 71.80000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -2.00000000 NC USD -1621.26000000 -0.00107238886 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 105.00000000 USD 2027-01-15 XXXX -37.70000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -2.00000000 NC USD -894.74000000 -0.00059182932 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 115.00000000 USD 2027-01-15 XXXX 72.00000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -2.00000000 NC USD -651.12000000 -0.00043068590 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 180.00000000 USD 2027-01-15 XXXX 730.94000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -2.00000000 NC USD -472.32000000 -0.00031241793 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 185.00000000 USD 2027-01-15 XXXX 651.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -6.00000000 NC USD -16100.62000000 -0.01064981903 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.00000000 345.00000000 USD 2027-01-15 XXXX -6368.62000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -8.00000000 NC USD -40474.55000000 -0.02677205181 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2027-01-15 XXXX -13146.55000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -4.00000000 NC USD -21777.41000000 -0.01440475431 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 390.00000000 USD 2027-01-15 XXXX -3377.41000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -9.00000000 NC USD -7295.69000000 -0.00482576312 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 105.00000000 USD 2027-01-15 XXXX -212.69000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -3.00000000 NC USD -5752.33000000 -0.00380490152 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 570.00000000 USD 2027-01-15 XXXX 2308.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -14.00000000 NC USD -6263.16000000 -0.00414279205 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 115.00000000 USD 2027-01-15 XXXX 3201.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -4.00000000 NC USD -3220.98000000 -0.00213053001 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 310.00000000 USD 2027-01-15 XXXX 4325.58000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -4.00000000 NC USD -3866.71000000 -0.00255765068 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. 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Visa, Inc. 100.00000000 360.00000000 USD 2027-06-17 XXXX -2638.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -3.00000000 NC USD -8143.25000000 -0.00538638504 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 440.00000000 USD 2027-06-17 XXXX 4152.49000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -2.00000000 NC USD -7332.65000000 -0.00485021045 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.00000000 390.00000000 USD 2027-01-15 XXXX -1514.47000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -7.00000000 NC USD -8659.97000000 -0.00572817154 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.00000000 80.00000000 USD 2027-03-19 XXXX -4886.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -11.00000000 NC USD -1003.69000000 -0.00066389473 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. 100.00000000 50.00000000 USD 2027-01-15 XXXX 2031.21000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -4.00000000 NC USD -1467.67000000 -0.00097079614 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.00000000 220.00000000 USD 2027-06-17 XXXX 1569.01000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -2.00000000 NC USD -8812.27000000 -0.00582891098 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 450.00000000 USD 2027-06-17 XXXX -2808.27000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -5.00000000 NC USD -8748.29000000 -0.00578659115 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 310.00000000 USD 2027-06-17 XXXX 5513.01000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -2.00000000 NC USD -7571.78000000 -0.00500838394 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written WisdomTree Industrial Metals Enhanced WisdomTree Industrial Metals Enhanced 100.00000000 760.00000000 USD 2027-06-17 XXXX 5130.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -6.00000000 NC USD -24658.10000000 -0.01631019815 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.00000000 175.00000000 USD 2027-03-19 XXXX -9313.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -11.00000000 NC USD -705.06000000 -0.00046636473 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. 100.00000000 52.50000000 USD 2027-01-15 XXXX 1469.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -2.00000000 NC USD -8843.07000000 -0.00584928376 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 550.00000000 USD 2027-06-17 XXXX -1678.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -11.00000000 NC USD -496.79000000 -0.00032860371 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. 100.00000000 55.00000000 USD 2027-01-15 XXXX 1034.19000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -3.00000000 NC USD -5794.57000000 -0.00383284133 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.00000000 390.00000000 USD 2027-06-17 XXXX -1946.71000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -2.00000000 NC USD -6773.13000000 -0.00448011373 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 580.00000000 USD 2027-06-17 XXXX -1722.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -3.00000000 NC USD -3831.82000000 -0.00253457255 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 165.00000000 USD 2027-06-17 XXXX -1154.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -5.00000000 NC USD -7809.92000000 -0.00516590259 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 320.00000000 USD 2027-06-17 XXXX 4956.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -4.00000000 NC USD -1919.60000000 -0.00126972704 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.00000000 210.00000000 USD 2027-06-17 XXXX 1978.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -3.00000000 NC USD -3204.37000000 -0.00211954326 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.00000000 170.00000000 USD 2027-06-17 XXXX -1032.52000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -6.00000000 NC USD -21697.01000000 -0.01435157341 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.00000000 185.00000000 USD 2027-03-19 XXXX -8431.01000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -2.00000000 NC USD -8096.25000000 -0.00535529671 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 560.00000000 USD 2027-06-17 XXXX -1929.67000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -2.00000000 NC USD -8325.19000000 -0.00550672998 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.00000000 380.00000000 USD 2027-01-15 XXXX -1248.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -3.00000000 NC USD -8862.67000000 -0.00586224826 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 430.00000000 USD 2027-06-17 XXXX 4388.60000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -3.00000000 NC USD -6783.48000000 -0.00448695978 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.00000000 380.00000000 USD 2027-06-17 XXXX -2060.37000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -3.00000000 NC USD -6939.23000000 -0.00458998123 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. 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Apple, Inc. 100.00000000 350.00000000 USD 2027-06-17 XXXX 3680.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -4.00000000 NC USD -3695.77000000 -0.00244458174 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.00000000 370.00000000 USD 2027-06-17 XXXX 2848.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -2.00000000 NC USD -9606.50000000 -0.00635425757 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 440.00000000 USD 2027-06-17 XXXX -2980.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -2.00000000 NC USD -11367.78000000 -0.00751926322 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 420.00000000 USD 2027-06-17 XXXX -3407.78000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -4.00000000 NC USD -4435.49000000 -0.00293387247 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.00000000 360.00000000 USD 2027-06-17 XXXX 3252.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -3.00000000 NC USD -7478.64000000 -0.00494677612 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2027-06-17 XXXX 4025.10000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -3.00000000 NC USD -6394.11000000 -0.00422940944 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 500.00000000 USD 2027-06-17 XXXX 3885.36000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -3.00000000 NC USD -8169.76000000 -0.00540392019 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 470.00000000 USD 2027-06-17 XXXX 4684.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 -2.00000000 NC USD -8071.89000000 -0.00533918369 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 460.00000000 USD 2027-06-17 XXXX -2561.89000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -4.00000000 NC USD -2539.27000000 -0.00167961022 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.00000000 200.00000000 USD 2027-06-17 XXXX 2740.97000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -2.00000000 NC USD -6178.19000000 -0.00408658830 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 590.00000000 USD 2027-06-17 XXXX -1486.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -1.00000000 NC USD -256.51000000 -0.00016966955 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.00000000 165.00000000 USD 2027-01-15 XXXX 676.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -1.00000000 NC USD -302.69000000 -0.00020021550 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.00000000 160.00000000 USD 2027-01-15 XXXX 823.51000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -1.00000000 NC USD -217.75000000 -0.00014403160 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.00000000 170.00000000 USD 2027-01-15 XXXX 531.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -1.00000000 NC USD -357.81000000 -0.00023667484 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.00000000 155.00000000 USD 2027-01-15 XXXX 1021.92000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -6.00000000 NC USD -14905.34000000 -0.00985919632 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co. 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Revvity, Inc. 100.00000000 115.00000000 USD 2026-12-18 XXXX -1121.18000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -2.00000000 NC USD -2131.57000000 -0.00140993544 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.00000000 120.00000000 USD 2026-12-18 XXXX -1131.57000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 -3.00000000 NC USD -4510.13000000 -0.00298324339 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.00000000 110.00000000 USD 2026-12-18 XXXX -2050.13000000 N N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 384121.46000000 PA USD 384121.46000000 0.254078664998 Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 3635.06285800 USD 365213.67000000 USD AMBS 268.24585200 USD 26630.15000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 000000000 177966.20430000 PA USD 177966.20430000 0.117716452508 Long RA CORP US N 1 Repurchase N 3.74000000 2026-06-12 166683.10477500 USD 182024.21000000 USD UST N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President