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Intuit, Inc. 100.00000000 620.00000000 USD 2026-04-17 XXXX -812568.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 770.00000000 NC USD 14630.00000000 0.001272894497 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 410.00000000 USD 2026-01-30 XXXX -475878.29000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5040.00000000 NC 1708610.26000000 0.148658960942 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased Infineon Technologies AG Infineon Technologies AG 100.00000000 40.00000000 EUR 2026-02-20 XXXX -262704.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -24062.50000000 -0.00209357647 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 330.00000000 USD 2026-01-30 XXXX 131858.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1010.00000000 NC USD -146450.00000000 -0.01274199584 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Carrier Global Corp. Carrier Global Corp. 100.00000000 57.50000000 USD 2026-02-20 XXXX 155508.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8080.00000000 NC USD 1656400.00000000 0.144116366774 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Carrier Global Corp. Carrier Global Corp. 100.00000000 62.50000000 USD 2026-03-20 XXXX 565319.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11120.00000000 NC USD 4086600.00000000 0.355557802742 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Southwest Airlines Co. Southwest Airlines Co. 100.00000000 44.00000000 USD 2026-01-30 XXXX 3241215.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 670.00000000 NC USD 16750.00000000 0.001457346742 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Coherent Corp. Coherent Corp. 100.00000000 185.00000000 USD 2026-01-30 XXXX -148755.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -670.00000000 NC USD -187600.00000000 -0.01632228351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Coherent Corp. Coherent Corp. 100.00000000 160.00000000 USD 2026-02-06 XXXX 8694.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -995.00000000 NC USD -64675.00000000 -0.00562709853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Union Pacific Corp. Union Pacific Corp. 100.00000000 220.00000000 USD 2026-02-20 XXXX 122361.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 655.00000000 NC USD 4585.00000000 0.000398921481 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 355.00000000 USD 2026-02-06 XXXX -727889.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11120.00000000 NC USD -1434480.00000000 -0.12480804504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Southwest Airlines Co. Southwest Airlines Co. 100.00000000 47.00000000 USD 2026-02-06 XXXX -1144973.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 995.00000000 NC USD 42287.50000000 0.003679256737 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Union Pacific Corp. Union Pacific Corp. 100.00000000 235.00000000 USD 2026-01-30 XXXX -206125.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 715.00000000 NC USD 23237.50000000 0.002021796711 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 485.00000000 USD 2026-02-06 XXXX -910182.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -715.00000000 NC USD -775775.00000000 -0.06749690559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 420.00000000 USD 2026-03-20 XXXX -514941.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5000.00000000 NC USD 3550000.00000000 0.308870503532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 687.00000000 USD 2026-02-20 XXXX 549178.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4670.00000000 NC USD 4915175.00000000 0.427648613295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 620.00000000 USD 2026-02-20 XXXX 1719188.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4670.00000000 NC USD -424970.00000000 -0.03697484447 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 680.00000000 USD 2026-03-20 XXXX 634827.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -630.00000000 NC USD -288225.00000000 -0.02507723968 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Reddit, Inc. Reddit, Inc. 100.00000000 185.00000000 USD 2026-01-30 XXXX -159502.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4670.00000000 NC USD -1193185.00000000 -0.10381398641 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust Invesco QQQ Trust 100.00000000 580.00000000 USD 2026-02-20 XXXX -459284.47000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3160.00000000 NC -91769.76000000 -0.00798449914 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written Deutsche Bank AG Deutsche Bank AG 100.00000000 30.50000000 EUR 2026-02-20 XXXX 29702.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -340.00000000 NC USD -75650.00000000 -0.00658198692 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 432.50000000 USD 2026-01-30 XXXX 252101.92000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 3624334.25000000 NS USD 3624334.25000000 0.315338012610 Long STIV RF US N 2 N N ICON PLC 6354008SRQGEMC4XFI67 000000000 100000.00000000 NS USD 18025000.00000000 1.568279105963 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 263000.00000000 NS USD 31365380.00000000 2.728969215234 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 30000.00000000 NS USD 15010500.00000000 1.306000195287 Long EC CORP LU N 1 N N N 2026-03-11 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX