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Cipher Digital, Inc. 100.00000000 19.00000000 USD 2026-11-20 XXXX 230492.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 276.00000000 NC USD 23874.00000000 0.007280532219 N/A DE AU N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased IREN Ltd. IREN Ltd. 100.00000000 65.00000000 USD 2026-09-18 XXXX -287449.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 345.00000000 NC USD 57097.50000000 0.017412255523 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cipher Digital, Inc. Cipher Digital, Inc. 100.00000000 30.00000000 USD 2026-09-18 XXXX -165883.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 138.00000000 NC USD 132135.00000000 0.040295431212 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Hut 8 Corp. Hut 8 Corp. 100.00000000 135.00000000 USD 2026-09-18 XXXX -195351.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 57.50000000 0.000017535000 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 370.00000000 USD 2026-07-31 XXXX -112265.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 290.00000000 NC USD 26825.00000000 0.008180458941 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. 100.00000000 70.00000000 USD 2026-08-21 XXXX -47480.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 229.00000000 NC USD 177475.00000000 0.054122160324 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Universal Health Services, Inc. Universal Health Services, Inc. 100.00000000 165.00000000 USD 2026-08-21 XXXX 65826.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -13920.00000000 -0.00424499491 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Axon Enterprise, Inc. Axon Enterprise, Inc. 100.00000000 650.00000000 USD 2026-07-31 XXXX 31121.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 70.00000000 NC USD 277725.00000000 0.084694052548 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 225.00000000 USD 2026-08-14 XXXX 130766.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 58.00000000 NC USD 72790.00000000 0.022197785885 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Axon Enterprise, Inc. Axon Enterprise, Inc. 100.00000000 600.00000000 USD 2026-08-07 XXXX -143787.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -31675.00000000 -0.00965949811 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 165.00000000 USD 2026-08-14 XXXX -7397.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -28350.00000000 -0.00864551765 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 160.00000000 USD 2026-08-14 XXXX 997.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 125125.00000000 0.038157685930 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 220.00000000 USD 2026-08-14 XXXX 46394.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 65665.00000000 0.020024970602 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Axon Enterprise, Inc. Axon Enterprise, Inc. 100.00000000 550.00000000 USD 2026-08-07 XXXX -56127.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 86.00000000 NC USD 9718.00000000 0.002963567567 N/A DE NL N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Nebius Group NV Nebius Group NV 100.00000000 190.00000000 USD 2026-07-31 XXXX -106151.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -13685.00000000 -0.00417333012 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 170.00000000 USD 2026-08-14 XXXX -3436.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 230.00000000 NC USD 37375.00000000 0.011397750342 N/A DE CA N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Definium Therapeutics, Inc. Definium Therapeutics, Inc. 100.00000000 35.00000000 USD 2026-08-21 XXXX -7638.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -34.50000000 -0.00001052100 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 470.00000000 USD 2026-07-31 XXXX 6810.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 195.00000000 NC USD 21937.50000000 0.006689983896 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Hut 8 Corp. Hut 8 Corp. 100.00000000 85.00000000 USD 2026-08-07 XXXX -111306.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 231.00000000 NC USD 73342.50000000 0.022366274368 N/A DE CA N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Definium Therapeutics, Inc. Definium Therapeutics, Inc. 100.00000000 40.00000000 USD 2026-08-21 XXXX -21136.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 93725.00000000 0.028582050860 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 130.00000000 USD 2026-08-21 XXXX 12808.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 1194.00000000 0.000364118097 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 475.00000000 USD 2026-07-31 XXXX -31997.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -7475.00000000 -0.00227955006 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Twilio, Inc. Twilio, Inc. 100.00000000 230.00000000 USD 2026-07-31 XXXX 25124.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -57.50000000 -0.00001753500 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hut 8 Corp. Hut 8 Corp. 100.00000000 118.00000000 USD 2026-07-31 XXXX 34935.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -8050.00000000 -0.00245490007 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 480.00000000 USD 2026-08-07 XXXX 22479.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -17.00000000 -0.00000518426 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Dell Technologies, Inc. Dell Technologies, Inc. 100.00000000 330.00000000 USD 2026-07-31 XXXX 19743.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -576.00000000 NC USD -288.00000000 -0.00008782748 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 278.00000000 USD 2026-07-31 XXXX 39542.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 26265.00000000 0.008009683284 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Dell Technologies, Inc. Dell Technologies, Inc. 100.00000000 380.00000000 USD 2026-08-07 XXXX -65873.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -493.00000000 -0.00015034356 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 480.00000000 USD 2026-07-31 XXXX 22712.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 576.00000000 NC USD 251424.00000000 0.076673390828 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 290.00000000 USD 2026-08-21 XXXX -51563.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 81225.00000000 0.024770094223 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 185.00000000 USD 2026-08-21 XXXX 8636.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -13708.50000000 -0.00418049660 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 165.00000000 USD 2026-08-07 XXXX 7526.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -17.00000000 -0.00000518426 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 490.00000000 USD 2026-07-31 XXXX 9792.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 252.00000000 NC USD 58590.00000000 0.017867403146 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Globus Medical, Inc. Globus Medical, Inc. 100.00000000 85.00000000 USD 2026-08-21 XXXX 4662.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 183.00000000 NC USD 136884.00000000 0.041743669777 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 295.00000000 USD 2026-08-28 XXXX 11274.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 160.00000000 NC USD 168000.00000000 0.051232697193 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Workday, Inc. Workday, Inc. 100.00000000 150.00000000 USD 2026-07-31 XXXX 133839.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -84180.00000000 -0.02567124077 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 470.00000000 USD 2026-08-21 XXXX 3106.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 161.00000000 NC USD 41457.50000000 0.012642735380 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SharkNinja, Inc. SharkNinja, Inc. 100.00000000 140.00000000 USD 2026-08-21 XXXX -83796.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 69.00000000 NC USD 31222.50000000 0.009521505286 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 325.00000000 USD 2026-08-14 XXXX -32031.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 229.00000000 NC USD 312585.00000000 0.095324837216 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Twilio, Inc. Twilio, Inc. 100.00000000 200.00000000 USD 2026-08-07 XXXX 55397.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 115.00000000 0.000035070001 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Western Digital Corp. Western Digital Corp. 100.00000000 580.00000000 USD 2026-07-31 XXXX -58011.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 25.50000000 0.000007776391 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 620.00000000 USD 2026-07-31 XXXX -64234.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 3847.50000000 0.001173320252 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Workday, Inc. Workday, Inc. 100.00000000 140.00000000 USD 2026-08-07 XXXX -16102.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 105400.00000000 0.032142418358 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 585.00000000 USD 2026-08-07 XXXX 41526.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 126.00000000 NC USD 16695.00000000 0.005091249283 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Glaukos Corp. Glaukos Corp. 100.00000000 140.00000000 USD 2026-08-21 XXXX -76408.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1142.00000000 NC USD 393990.00000000 0.120149823615 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Rush Street Interactive, Inc. Rush Street Interactive, Inc. 100.00000000 30.00000000 USD 2026-08-21 XXXX 162122.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 31515.00000000 0.009610705071 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased MKS, Inc. MKS, Inc. 100.00000000 300.00000000 USD 2026-08-21 XXXX 8327.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 15980.00000000 0.004873205364 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Globus Medical, Inc. Globus Medical, Inc. 100.00000000 80.00000000 USD 2026-08-21 XXXX 949.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 26795.00000000 0.008171310245 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Silicon Motion Technology Corp. Silicon Motion Technology Corp. 100.00000000 230.00000000 USD 2026-08-21 XXXX -33994.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 39330.00000000 0.011993940360 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Silicon Motion Technology Corp. Silicon Motion Technology Corp. 100.00000000 240.00000000 USD 2026-08-21 XXXX -28455.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 81305.00000000 0.024794490746 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 520.00000000 USD 2026-08-21 XXXX -40529.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 27880.00000000 0.008502188081 N/A DE CA N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Celestica, Inc. Celestica, Inc. 100.00000000 330.00000000 USD 2026-08-07 XXXX -9213.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 138.00000000 NC USD 269100.00000000 0.082063802469 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 515.00000000 USD 2026-08-28 XXXX -92360.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 206.00000000 NC USD 436205.00000000 0.133023563567 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 520.00000000 USD 2026-08-28 XXXX -195338.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 23115.00000000 0.007049070212 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Silicon Motion Technology Corp. Silicon Motion Technology Corp. 100.00000000 220.00000000 USD 2026-08-21 XXXX -19133.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 91.00000000 NC USD 43452.50000000 0.013251123659 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Snowflake, Inc. Snowflake, Inc. 100.00000000 270.00000000 USD 2026-08-14 XXXX -87886.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 91.00000000 NC USD 89180.00000000 0.027196023426 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Twilio, Inc. Twilio, Inc. 100.00000000 185.00000000 USD 2026-08-14 XXXX -46885.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 91.00000000 NC USD 63700.00000000 0.019425731019 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 100.00000000 170.00000000 USD 2026-08-21 XXXX -81957.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -21000.00000000 -0.00640408714 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SharkNinja, Inc. SharkNinja, Inc. 100.00000000 185.00000000 USD 2026-08-21 XXXX -1882.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 80.00000000 NC USD 53600.00000000 0.016345670057 N/A DE KY N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SharkNinja, Inc. SharkNinja, Inc. 100.00000000 155.00000000 USD 2026-08-21 XXXX -15601.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 48280.00000000 0.014723301312 N/A DE NL N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Nebius Group NV Nebius Group NV 100.00000000 160.00000000 USD 2026-08-28 XXXX -48450.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 114.00000000 NC USD 115140.00000000 0.035112694969 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Twist Bioscience Corp. Twist Bioscience Corp. 100.00000000 90.00000000 USD 2026-08-21 XXXX 43320.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 34770.00000000 0.010603338579 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Hut 8 Corp. Hut 8 Corp. 100.00000000 90.00000000 USD 2026-08-28 XXXX -28215.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 73525.00000000 0.022421928935 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Dell Technologies, Inc. Dell Technologies, Inc. 100.00000000 415.00000000 USD 2026-08-14 XXXX 5262.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 50872.50000000 0.015513901118 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Datadog, Inc. Datadog, Inc. 100.00000000 240.00000000 USD 2026-08-14 XXXX -28510.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 1710.00000000 0.000521475667 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. 100.00000000 310.00000000 USD 2026-09-18 XXXX -79822.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 137.00000000 NC USD 191457.50000000 0.058386215017 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 510.00000000 USD 2026-08-21 XXXX -193386.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 206.00000000 NC USD 163770.00000000 0.049942731067 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Hut 8 Corp. Hut 8 Corp. 100.00000000 95.00000000 USD 2026-08-28 XXXX -84295.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 109.00000000 NC USD 58315.00000000 0.017783540100 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Mercury Systems, Inc. Mercury Systems, Inc. 100.00000000 90.00000000 USD 2026-08-21 XXXX -26731.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 80.00000000 NC USD 68400.00000000 0.020859026714 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. 100.00000000 105.00000000 USD 2026-08-28 XXXX -21068.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 57715.00000000 0.017600566181 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Datadog, Inc. Datadog, Inc. 100.00000000 260.00000000 USD 2026-08-14 XXXX -3855.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 137.00000000 NC USD 36305.00000000 0.011071446854 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Glaukos Corp. Glaukos Corp. 100.00000000 150.00000000 USD 2026-08-21 XXXX -129317.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 148.00000000 NC USD 90280.00000000 0.027531475611 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ResMed, Inc. ResMed, Inc. 100.00000000 220.00000000 USD 2026-08-21 XXXX -25109.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 171.00000000 NC USD 53010.00000000 0.016165745703 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Iron Mountain, Inc. Iron Mountain, Inc. 100.00000000 120.00000000 USD 2026-08-07 XXXX -11552.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 2703.00000000 0.000824297503 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Coinbase Global, Inc. Coinbase Global, Inc. 100.00000000 172.50000000 USD 2026-08-07 XXXX -31678.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -25.50000000 -0.00000777639 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coinbase Global, Inc. Coinbase Global, Inc. 100.00000000 185.00000000 USD 2026-07-31 XXXX 8149.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 285.00000000 NC USD 128392.50000000 0.039154131395 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 288.00000000 USD 2026-08-28 XXXX -41496.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 230.00000000 NC USD 36685.00000000 0.011187330336 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Docusign, Inc. Docusign, Inc. 100.00000000 57.00000000 USD 2026-08-14 XXXX 10876.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 44850.00000000 0.013677300411 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Salesforce, Inc. Salesforce, Inc. 100.00000000 175.00000000 USD 2026-08-21 XXXX -40658.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -92.00000000 NC USD -8602.00000000 -0.00262323607 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 330.00000000 USD 2026-08-07 XXXX 10504.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -34.00000000 -0.00001036852 N/A DE US N N/A Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 522.50000000 USD 2026-07-31 XXXX 10741.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 26490.00000000 0.008078298503 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 950.00000000 USD 2026-08-28 XXXX -4929.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 66930.00000000 0.020410740614 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Datadog, Inc. Datadog, Inc. 100.00000000 280.00000000 USD 2026-08-07 XXXX -186.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 80.00000000 NC USD 86000.00000000 0.026226261658 N/A DE NL N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Nebius Group NV Nebius Group NV 100.00000000 150.00000000 USD 2026-08-28 XXXX -20908.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 63270.00000000 0.019294599710 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. 100.00000000 110.00000000 USD 2026-08-28 XXXX 2517.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 69690.00000000 0.021252420639 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased MKS, Inc. MKS, Inc. 100.00000000 270.00000000 USD 2026-08-21 XXXX -10906.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 149.00000000 NC USD 23840.00000000 0.007270163697 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Zoetis, Inc. Zoetis, Inc. 100.00000000 85.00000000 USD 2026-08-21 XXXX 3827.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 90275.00000000 0.027529950828 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Twist Bioscience Corp. Twist Bioscience Corp. 100.00000000 95.00000000 USD 2026-08-21 XXXX 11054.95000000 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 10608.00000000 NS 537745.74000000 0.163989075384 Long EC CORP GB N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 -2893.00000000 NS -50910.86000000 -0.01552559925 Short EC CORP FI N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 31500.00000000 NS 715466.51000000 0.218186184875 Long EC CORP SG N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 688.00000000 NS 132939.09000000 0.040540643709 Long EC CORP FR N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 15000.00000000 NS 345730.00000000 0.105432621433 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 12027.00000000 NS 110937.35000000 0.033831069404 Long EC CORP NO N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 -32484.00000000 NS -132787.92000000 -0.04049454343 Short EC CORP SE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 -749.00000000 NS -190741.58000000 -0.05816789053 Short EC CORP CH N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 277400.00000000 NS 848316.86000000 0.258699766742 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 2612.00000000 NS 244188.46000000 0.074466865651 Long EC CORP FI N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 13434.00000000 NS 665738.30000000 0.203021242465 Long EC CORP SE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 11621.00000000 NS 263919.95000000 0.080484112391 Long EC CORP PT N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 -38100.00000000 NS -722973.98000000 -0.22047563688 Short EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 12561.00000000 NS 521227.40000000 0.158951699721 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 4200.00000000 NS 129290.97000000 0.039428125689 Long EC CORP JP N 2 N N N 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NS 583838.43000000 0.178045342227 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 -3960.00000000 NS -277368.32000000 -0.08458528065 Short EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 -20634.00000000 NS -700849.45000000 -0.21372861696 Short EC CORP SE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 -1814.00000000 NS -88806.85000000 -0.02708222889 Short EP CORP DE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 875000.00000000 NS 941471.84000000 0.287107986280 Long EC CORP KY N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 56317.00000000 NS 531217.61000000 0.161998279506 Long EC CORP GB N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 26948.00000000 NS 690855.82000000 0.210680994229 Long EC CORP SE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 50959.00000000 NS 610469.56000000 0.186166679246 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 16902.00000000 NS 454958.86000000 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