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USD XXXX N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 665.00000000 NC USD 289275.00000000 0.008843070420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 675.00000000 USD 2026-02-20 XXXX -953150.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 495.00000000 NC USD 329175.00000000 0.010062804271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 230.00000000 USD 2026-06-18 XXXX -454378.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1200.00000000 NC USD -273600.00000000 -0.00836388926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written EQT Corp. EQT Corp. 100.00000000 50.00000000 USD 2026-06-18 XXXX 116516.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1200.00000000 NC USD 579000.00000000 0.017699897237 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased EQT Corp. EQT Corp. 100.00000000 60.00000000 USD 2026-06-18 XXXX 160915.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1130.00000000 NC USD 358775.00000000 0.010967669483 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NIKE, Inc. NIKE, Inc. 100.00000000 67.50000000 USD 2026-06-18 XXXX 142703.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1130.00000000 NC USD -205095.00000000 -0.00626970712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NIKE, Inc. NIKE, Inc. 100.00000000 52.50000000 USD 2026-06-18 XXXX 97504.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -185.00000000 NC USD -261775.00000000 -0.00800240172 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 770.00000000 USD 2026-02-20 XXXX -26238.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1400.00000000 NC USD 2277800.00000000 0.069631823707 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 620.00000000 USD 2026-03-20 XXXX -408259.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 285.00000000 NC USD 1578900.00000000 0.048266610963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Russell 2000 Index RUTW INDEX 100.00000000 2760.00000000 USD 2026-04-30 XXXX -865180.52000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 46230085.00000000 NS USD 46230085.00000000 1.413243098033 Long STIV RF US N 2 N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 000000000 8600000.00000000 PA USD 9621336.00000000 0.294122035377 Long DBT CORP KY Y 2 2032-09-15 None 0.00000000 N N N N Y Alibaba Group Holding Ltd. USD XXXX N N N Linde PLC 5299003QR1WT0EF88V51 000000000 52995.00000000 NS USD 24217125.15000000 0.740311962923 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 232950.00000000 NS USD 23984532.00000000 0.733201643660 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 36270.00000000 NS USD 11227741.20000000 0.343229473997 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 29361.00000000 NS USD 9532048.65000000 0.291392541561 Long EC CORP LR N 1 N N N 2026-03-11 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX