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549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -6590.00000000 -0.00075229207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 780.00000000 USD 2026-05-15 XXXX -2322.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -6270.00000000 -0.00071576196 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -2083.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -40896.13000000 -0.00466856366 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 320.00000000 USD 2026-06-18 XXXX 14113.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 5400.00000000 0.000616445707 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cheniere Energy, Inc. 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2031-06-20 0.00000000 USD -68033.58000000 USD 1704879.00000000 USD -16598.73000000 N N N 2026-04-30 BlackRock Strategic Global Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX