S+P 500 INDEX

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Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 74.00000000 NC N/A -74.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 1MU5 Comdty 2025-09-19 74.00000000 USD 1000.00000000 112.25000000 USD 2025-06-04 XXXX 937.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 3.00000000 NC USD 1020.00000000 0.000211638760 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 5820.00000000 USD 2025-06-02 XXXX -3640.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT MAR26C 96.5 000000000 15.00000000 NC USD 11625.00000000 0.002412059408 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 15.00000000 NC N/A 11625.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRM6 Comdty 2026-06-16 15.00000000 USD 2500.00000000 96.50000000 USD 2026-03-13 XXXX -3029.40000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PS0 26000000.00000000 PA USD 25954173.44000000 5.385205008766 Long STIV UST US N 1 2025-06-17 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 2.00000000 NC USD 10.00000000 0.000002074889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2025-06-10 XXXX -222.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 1.00000000 NC USD 2.50000000 0.000000518722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3800.00000000 USD 2025-06-05 XXXX -191.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 6-7 NOTE WED WKJUN25C 111.7 000000000 -223.00000000 NC USD -6968.75000000 -0.00144593883 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 223.00000000 NC N/A -6968.75000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 1MU5 Comdty 2025-09-19 223.00000000 USD 1000.00000000 111.75000000 USD 2025-06-04 XXXX -1591.10000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PL5 25000000.00000000 PA USD 24997067.50000000 5.186616072235 Long STIV UST US N 1 2025-06-03 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN25P 94.75 000000000 29.00000000 NC USD 181.25000000 0.000037607377 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 29.00000000 NC N/A 181.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRU5 Comdty 2025-09-16 29.00000000 USD 2500.00000000 94.75000000 USD 2025-06-13 XXXX -11486.03000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Y NOTE W5 OP MAY25P 108.7 000000000 -75.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 75.00000000 NC N/A 0.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 5MU5 Comdty 2025-09-19 75.00000000 USD 1000.00000000 108.75000000 USD 2025-05-30 XXXX 2197.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 5.00000000 NC USD 87.50000000 0.000018155285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4200.00000000 USD 2025-06-11 XXXX -517.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QL4 23040000.00000000 PA USD 22809659.67000000 4.732753049798 Long STIV UST US N 1 2025-08-26 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -339.00000000 NC USD -6780.00000000 -0.00140677529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 5540.00000000 USD 2025-06-03 XXXX 36527.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP25P 95 000000000 29.00000000 NC USD 181.25000000 0.000037607377 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 29.00000000 NC N/A 181.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRZ5 Comdty 2025-12-16 29.00000000 USD 2500.00000000 95.00000000 USD 2025-09-12 XXXX -11848.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 2.00000000 NC USD 15.00000000 0.000003112334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3800.00000000 USD 2025-06-09 XXXX -277.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC25C 96.31 000000000 17.00000000 NC USD 8818.75000000 0.001829793454 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 17.00000000 NC N/A 8818.75000000 0.00000000 DIR US Long CME Three Month SOFR SFRH6 Comdty 2026-03-17 17.00000000 USD 2500.00000000 96.31250000 USD 2025-12-12 XXXX -6089.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT SEP25C 97 000000000 14.00000000 NC USD 787.50000000 0.000163397572 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 14.00000000 NC N/A 787.50000000 0.00000000 DIR US Long CME Three Month SOFR SFRZ5 Comdty 2025-12-16 14.00000000 USD 2500.00000000 97.00000000 USD 2025-09-12 XXXX -13764.94000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PG6 25000000.00000000 PA USD 24826956.00000000 5.151319810384 Long STIV UST US N 1 2025-07-31 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 12.00000000 NC USD 330.00000000 0.000068471363 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4250.00000000 USD 2025-06-13 XXXX -1278.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 3.00000000 NC USD 7.50000000 0.000001556167 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 5690.00000000 USD 2025-05-30 XXXX -7885.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QK6 31719700.00000000 PA USD 31428804.34000000 6.521130597458 Long STIV UST US N 1 2025-08-19 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC25C 96.06 000000000 16.00000000 NC USD 12100.00000000 0.002510616674 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 16.00000000 NC N/A 12100.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRH6 Comdty 2026-03-17 16.00000000 USD 2500.00000000 96.06250000 USD 2025-12-12 XXXX -531.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 -336.00000000 NC USD -1680.00000000 -0.00034858148 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 5250.00000000 USD 2025-06-02 XXXX 74844.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QF7 30000000.00000000 PA USD 29526086.10000000 6.126337528050 Long STIV UST US N 1 2025-10-16 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT MAR26P 96.93 000000000 13.00000000 NC USD 22262.50000000 0.004619223447 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 13.00000000 NC N/A 22262.50000000 0.00000000 DIR US Long CME Three Month SOFR SFRM6 Comdty 2026-06-16 13.00000000 USD 2500.00000000 96.93750000 USD 2026-03-13 XXXX 7287.02000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 6-7 NOTE WED WKJUN25C 112 000000000 -74.00000000 NC USD -1156.25000000 -0.00023990913 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 74.00000000 NC N/A -1156.25000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 1MU5 Comdty 2025-09-19 74.00000000 USD 1000.00000000 112.00000000 USD 2025-06-04 XXXX -144.30000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QV2 30000000.00000000 PA USD 29602518.90000000 6.142196491864 Long STIV UST US N 1 2025-09-23 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 1.00000000 NC USD 2.50000000 0.000000518722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3700.00000000 USD 2025-05-30 XXXX -158.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT DEC25P 96.06 000000000 16.00000000 NC USD 6900.00000000 0.001431673971 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 16.00000000 NC N/A 6900.00000000 0.00000000 DIR US Long CME Three Month SOFR SFRH6 Comdty 2026-03-17 16.00000000 USD 2500.00000000 96.06250000 USD 2025-12-12 XXXX -5531.36000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) SEP25 000000000 1344.00000000 NC USD 397250.91000000 0.082425186655 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 278503750.43000000 USD 397250.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN25C 96.37 000000000 29.00000000 NC USD 181.25000000 0.000037607377 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 29.00000000 NC N/A 181.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRU5 Comdty 2025-09-16 29.00000000 USD 2500.00000000 96.37500000 USD 2025-06-13 XXXX -12211.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 2.00000000 NC USD 2360.00000000 0.000489673995 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 5820.00000000 USD 2025-06-04 XXXX -1842.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 1.00000000 NC USD 2.50000000 0.000000518722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3900.00000000 USD 2025-06-06 XXXX -163.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Y NOTE W5 OP MAY25C 112 000000000 -75.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 75.00000000 NC N/A 0.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 5MU5 Comdty 2025-09-19 75.00000000 USD 1000.00000000 112.00000000 USD 2025-05-30 XXXX 1025.62000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Y NOTE W5 OP MAY25P 108.2 000000000 -224.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 224.00000000 NC N/A 0.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 5MU5 Comdty 2025-09-19 224.00000000 USD 1000.00000000 108.25000000 USD 2025-05-30 XXXX 9217.86000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 7708600.00000000 PA USD 7648822.04000000 1.587046293583 Long STIV UST US N 1 2025-08-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 1.00000000 NC USD 2.50000000 0.000000518722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3800.00000000 USD 2025-06-03 XXXX -188.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QC4 9500000.00000000 PA USD 9436456.78000000 1.957960804806 Long STIV UST US N 1 2025-07-29 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 6-7 NOTE WED WKJUN25P 108.5 000000000 -148.00000000 NC USD -148.00000000 -0.00003070836 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 148.00000000 NC N/A -148.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 1MU5 Comdty 2025-09-19 148.00000000 USD 1000.00000000 108.50000000 USD 2025-06-04 XXXX 3032.15000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 6-7 NOTE WED WKJUN25P 109.5 000000000 -74.00000000 NC USD -1156.25000000 -0.00023990913 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 74.00000000 NC N/A -1156.25000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 1MU5 Comdty 2025-09-19 74.00000000 USD 1000.00000000 109.50000000 USD 2025-06-04 XXXX 1011.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 61.00000000 NC USD 7015.00000000 0.001455535204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4100.00000000 USD 2025-06-30 XXXX -1136.23000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Y NOTE W5 OP MAY25P 107.5 000000000 -74.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 74.00000000 NC N/A 0.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 5MU5 Comdty 2025-09-19 74.00000000 USD 1000.00000000 107.50000000 USD 2025-05-30 XXXX 2168.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN25P 96.06 000000000 15.00000000 NC USD 14062.50000000 0.002917813800 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 15.00000000 NC N/A 14062.50000000 0.00000000 DIR US Long CME Three Month SOFR SFRU5 Comdty 2025-09-16 15.00000000 USD 2500.00000000 96.06250000 USD 2025-06-13 XXXX -222.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT JUN25P 94.5 000000000 29.00000000 NC USD 181.25000000 0.000037607377 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Put Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 29.00000000 NC N/A 181.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRU5 Comdty 2025-09-16 29.00000000 USD 2500.00000000 94.50000000 USD 2025-06-13 XXXX -15111.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 3 MONTH SOFR OPT MAR26C 96.93 000000000 13.00000000 NC USD 5931.25000000 0.001230669020 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 CME Three Month SOFR Futures N/A 13.00000000 NC N/A 5931.25000000 0.00000000 DIR US Long CME Three Month SOFR SFRM6 Comdty 2026-06-16 13.00000000 USD 2500.00000000 96.93750000 USD 2026-03-13 XXXX -8069.23000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 5313923.36000000 NS USD 5313923.36000000 1.102580544922 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 1.00000000 NC USD 2.50000000 0.000000518722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 3800.00000000 USD 2025-06-04 XXXX -208.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 40.00000000 NC USD 2100.00000000 0.000435726860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4125.00000000 USD 2025-06-20 XXXX -4461.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN25 000000000 5.00000000 NC USD 1469.06000000 0.000304813762 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 1477530.94000000 USD 1469.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Y NOTE W5 OP MAY25C 111.5 000000000 -74.00000000 NC USD -518.00000000 -0.00010747929 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year U.S. Treasury Notes Futures N/A 74.00000000 NC N/A -518.00000000 0.00000000 DIR US Short CBOT 10 Year U.S. Treasury Notes 5MU5 Comdty 2025-09-19 74.00000000 USD 1000.00000000 111.50000000 USD 2025-05-30 XXXX 493.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 47.00000000 NC USD 2585.00000000 0.000536359016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2025-06-23 XXXX -4492.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 23.00000000 NC USD 1265.00000000 0.000262473561 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX 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