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For Financial Professionals in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of 05/14/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,833 $667,851 $667,851 9.62 $667,851
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $529,428 $529,428 7.63 $529,428
Microsoft Corporation MSFT US 594918104 - 1,000 $409,430 $409,430 5.90 $409,430
Apple Inc. AAPL US 037833100 - 1,222 $364,413 $364,413 5.25 $364,413
Amazon.com, Inc. AMZN US 023135106 - 1,333 $356,204 $356,204 5.14 $356,204
Broadcom Inc. AVGO US 11135F101 - 639.00 $281,026 $281,026 4.05 $281,026
Micron Technology, Inc. MU US 595112103 - 250.00 $194,002 $194,002 2.80 $194,002
Eli Lilly and Company LLY US 532457108 - 167.00 $168,119 $168,119 2.42 $168,119
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $149,955 $149,955 2.16 $149,955
Meta Platforms Inc Class A META US 30303M102 - 194.00 $119,975 $119,975 1.73 $119,975
Cisco Systems, Inc. CSCO US 17275R102 - 944.00 $109,060 $109,060 1.57 $109,060
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $108,767 $108,767 1.57 $108,767
Visa Inc. Class A V US 92826C839 - 333.00 $107,622 $107,622 1.55 $107,399
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $107,555 $107,555 1.55 $107,555
GE Aerospace GE US 369604301 - 361.00 $105,246 $105,246 1.52 $105,246
Chevron Corporation CVX US 166764100 - 528.00 $98,546 $98,546 1.42 $98,546
Oracle Corporation ORCL US 68389X105 - 500.00 $97,805 $97,805 1.41 $97,805
Applied Materials, Inc. AMAT US 038222105 - 222.00 $97,804 $97,804 1.41 $97,804
Johnson & Johnson JNJ US 478160104 - 417.00 $96,244 $96,244 1.39 $96,244
Philip Morris International Inc. PM US 718172109 - 500.00 $95,930 $95,930 1.38 $95,930
AbbVie, Inc. ABBV US 00287Y109 - 444.00 $94,274 $94,274 1.36 $93,582
Lam Research Corporation LRCX US 512807306 - 306.00 $91,540 $91,540 1.32 $91,540
American Express Company AXP US 025816109 - 278.00 $86,950 $86,950 1.25 $86,950
Coca-Cola Company KO US 191216100 - 1,056 $84,955 $84,955 1.23 $84,955
Home Depot, Inc. HD US 437076102 - 278.00 $84,609 $84,609 1.22 $84,609
McDonald's Corporation MCD US 580135101 - 306.00 $84,141 $84,141 1.21 $84,141
Cummins Inc. CMI US 231021106 - 111.00 $79,526 $79,526 1.15 $79,526
Eaton Corp. Plc ETN US G29183103 - 194.00 $79,385 $79,385 1.14 $79,171
Morgan Stanley MS US 617446448 - 389.00 $76,061 $76,061 1.10 $75,672
Abbott Laboratories ABT US 002824100 - 889.00 $75,791 $75,791 1.09 $75,476
Union Pacific Corporation UNP US 907818108 - 278.00 $74,877 $74,877 1.08 $74,877
EOG Resources, Inc. EOG US 26875P101 - 528.00 $71,803 $71,803 1.04 $71,803
Verizon Communications Inc. VZ US 92343V104 - 1,500 $70,590 $70,590 1.02 $70,590
Walt Disney Company DIS US 254687106 - 667.00 $70,315 $70,315 1.01 $70,315
Stryker Corporation SYK US 863667101 - 222.00 $67,823 $67,823 0.98 $67,823
CVS Health Corporation CVS US 126650100 - 667.00 $64,799 $64,799 0.93 $64,799
Danaher Corporation DHR US 235851102 - 389.00 $64,006 $64,006 0.92 $64,006
Emerson Electric Co. EMR US 291011104 - 444.00 $61,219 $61,219 0.88 $61,219
Amphenol Corporation Class A APH US 032095101 - 472.00 $60,978 $60,978 0.88 $60,978
Netflix, Inc. NFLX US 64110L106 - 700.00 $60,858 $60,858 0.88 $60,858
Royal Caribbean Group RCL US V7780T103 - 222.00 $58,914 $58,914 0.85 $58,914
TJX Companies Inc TJX US 872540109 - 389.00 $57,506 $57,506 0.83 $57,319
Arista Networks, Inc. ANET US 040413205 - 389.00 $57,498 $57,498 0.83 $57,498
Monster Beverage Corporation MNST US 61174X109 - 667.00 $57,242 $57,242 0.83 $57,242
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $55,507 $55,507 0.80 $55,507
Texas Instruments Incorporated TXN US 882508104 - 178.00 $55,249 $55,249 0.80 $54,854
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,194 $55,194 0.80 $55,194
Target Corporation TGT US 87612E106 - 444.00 $55,154 $55,154 0.80 $54,648
Progressive Corporation PGR US 743315103 - 278.00 $54,733 $54,733 0.79 $54,733
Trane Technologies plc TT US G8994E103 - 111.00 $53,465 $53,465 0.77 $53,465
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $53,362 $53,362 0.77 $53,362
Intercontinental Exchange, Inc. ICE US 45866F104 - 333.00 $51,855 $51,855 0.75 $51,855
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $51,504 $51,504 0.74 $51,504
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 111.00 $49,996 $49,996 0.72 $49,996
Ecolab Inc. ECL US 278865100 - 194.00 $48,283 $48,283 0.70 $48,283
Intuit Inc. INTU US 461202103 - 111.00 $41,990 $41,990 0.61 $41,990
Southern Company SO US 842587107 - 444.00 $41,594 $41,594 0.60 $41,594
Uber Technologies, Inc. UBER US 90353T100 - 556.00 $41,528 $41,528 0.60 $41,528
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $40,412 $40,412 0.58 $40,412
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $39,235 $39,235 0.57 $39,235
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $37,876 $37,876 0.55 $37,859
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $36,015 $36,015 0.52 $35,751
Delta Air Lines, Inc. DAL US 247361702 - 500.00 $35,869 $35,869 0.52 $35,775
Boston Scientific Corporation BSX US 101137107 - 611.00 $32,719 $32,719 0.47 $32,719
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $31,674 $31,674 0.46 $31,475
NIKE, Inc. Class B NKE US 654106103 - 667.00 $28,027 $28,027 0.40 $28,027
Garmin Ltd. GRMN US H2906T109 - 110.00 $25,787 $25,787 0.37 $25,787
Seagate Technology Holdings PLC STX US G7997R103 - 30.00 $24,143 $24,143 0.35 $24,143
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-16,980 $0 0.00 $0
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-7,548 $0 0.00 $0
JPM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDBH2 46625H100 $320.00 -1.00 $-29,991 $0 0.00 $0
DHR US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 210 CAXXDBH4 235851102 $210.00 -1.00 $-16,454 $0 0.00 $0
RCL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDBNV V7780T103 $320.00 -1.00 $-26,538 $0 0.00 $0
HD US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBNW 437076102 $360.00 -1.00 $-30,435 $0 0.00 $0
TJX US 15May26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDBNX 872540109 $165.00 -1.00 $-14,735 $0 0.00 $0
PGR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO1 XXDBO1 743315103 $210.00 -1.00 $-19,688 $0 0.00 $0
DHR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO3 XXDBO3 235851102 $210.00 -1.00 $-16,454 $0 0.00 $0
JNJ US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDBO4 XXDBO4 478160104 $250.00 -2.00 $-46,160 $0 0.00 $0
ANET US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDBSE XXDBSE 040413205 $180.00 -1.00 $-14,781 $0 0.00 $0
APH US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDBSF 032095101 $170.00 -1.00 $-12,919 $0 0.00 $0
PNC US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 240 CAXXDBTM 693475105 $240.00 -1.00 $-21,345 $0 0.00 $0
AXP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDBTN 025816109 $360.00 -1.00 $-31,277 $0 0.00 $0
NKE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 50 CAXXDBTP 654106103 $50.00 -3.00 $-12,606 $0 0.00 $0
MSI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTT 620076307 $470.00 -1.00 $-39,933 $0 0.00 $0
AEP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 140 CAXXDBWM 025537101 $140.00 -1.00 $-12,860 $0 0.00 $0
VZ US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDBWO XXDBWO 92343V104 $50.00 -4.00 $-18,824 $0 0.00 $0
BSX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 70 CAXXDBOR XXDBOR 101137107 $70.00 -2.00 $-10,710 $0 0.00 $0
ANET US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 180 CAXXDBQX 040413205 $180.00 -1.00 $-14,781 $0 0.00 $0
APH US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBQY 032095101 $170.00 -1.00 $-12,919 $0 0.00 $0
MAR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDBRY 571903202 $400.00 -1.00 $-35,347 $0 0.00 $0
ICE US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS3 45866F104 $170.00 -1.00 $-15,572 $0 0.00 $0
SYK US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBS4 863667101 $360.00 -1.00 $-30,551 $0 0.00 $0
ZTS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDBS5 98978V103 $130.00 -1.00 $-7,548 $0 0.00 $0
GE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDBS7 369604301 $330.00 -1.00 $-29,154 $0 0.00 $0
FERG US 15May26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDBS8 31488V107 $280.00 -1.00 $-23,200 $0 0.00 $0
DAL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDBSA XXDBSA 247361702 $77.50 -1.00 $-7,155 $-0 0.00 $-0
MSFT US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDBQW 594918104 $460.00 -3.00 $-122,829 $-0 0.00 $-0
TT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 510 CAXXDBTQ G8994E103 $510.00 -1.00 $-48,167 $-0 0.00 $-0
DAL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDBR7 247361702 $77.50 -1.00 $-7,155 $-0 0.00 $-0
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-17,388 $-0 0.00 $-0
DIS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDBNY 254687106 $110.00 -2.00 $-21,084 $-0 0.00 $-0
INTU US 15May26 Call (AMERICAN PHYSICAL) GS OTC 470 CAXXDBTS 461202103 $470.00 -1.00 $-37,829 $-0 0.00 $-0
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-27,576 $-0 0.00 $-0
UNP US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDBWP 907818108 $280.00 -1.00 $-26,934 $-0 0.00 $-0
ABBV US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDBO2 XXDBO2 00287Y109 $220.00 -1.00 $-21,077 $-0 0.00 $-0
FCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDBR3 35671D857 $75.00 -3.00 $-19,842 $-0 0.00 $-0
META US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 720 CAXXDBRX 30303M102 $720.00 -1.00 $-61,843 $-1 0.00 $-1
UBER US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDBO5 XXDBO5 90353T100 $80.00 -2.00 $-14,938 $-4 0.00 $-4
MS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDBTK 617446448 $200.00 -1.00 $-19,453 $-5 0.00 $-5
GS US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDBTL 38141G104 $1,000.00 -1.00 $-96,896 $-13 0.00 $-13
VRTX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDBTO XXDBTO 92532F100 $460.00 -1.00 $-45,041 $-25 0.00 $-25
CVX US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDBR1 166764100 $190.00 -2.00 $-37,328 $-27 0.00 $-27
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-24,862 $-46 0.00 $-46
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $7,548 $-57 0.00 $-57
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,469 $-62 0.00 $-62
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-14,735 $-71 0.00 $-71
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,736 $-75 0.00 $-75
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-17,388 $-85 0.00 $-85
LLY US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 1030 CAXXDBWL 532457108 $1,030.00 -1.00 $-100,670 $-88 0.00 $-88
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-30,435 $-90 0.00 $-90
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-29,991 $-127 0.00 $-127
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-21,077 $-130 0.00 $-130
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,252 $-137 0.00 $-137
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-6,614 $-146 0.00 $-146
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-18,824 $-147 0.00 $-147
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $30,551 $-152 0.00 $-152
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-7,155 $-156 0.00 $-156
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-7,155 $-157 0.00 $-157
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $7,548 $-158 0.00 $-158
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-24,616 $-164 0.00 $-164
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-19,688 $-179 0.00 $-179
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $10,710 $-211 0.00 $-211
ETN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 410 CAXXDBH0 G29183103 $410.00 -1.00 $-40,810 $-243 0.00 $-243
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-29,154 $-263 0.00 $-263
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-29,154 $-267 0.00 $-267
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-14,781 $-275 0.00 $-275
EOG US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDBR2 26875P101 $135.00 -2.00 $-27,198 $-293 0.00 $-293
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-32,180 $-329 0.00 $-329
HWM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBR6 443201108 $270.00 -1.00 $-27,237 $-349 -0.01 $-349
AMZN US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBS0 023135106 $270.00 -4.00 $-106,888 $-358 -0.01 $-358
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $25,470 $-368 -0.01 $-368
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-21,077 $-376 -0.01 $-376
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $16,454 $-386 -0.01 $-386
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-27,576 $-390 -0.01 $-390
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-80,166 $-398 -0.01 $-398
LRCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDBQV 512807306 $300.00 -1.00 $-29,915 $-414 -0.01 $-414
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-81,886 $-470 -0.01 $-470
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-19,453 $-494 -0.01 $-494
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-19,561 $-501 -0.01 $-501
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA 032095101 $145.00 -2.00 $-25,838 $-538 -0.01 $-538
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-13,228 $-568 -0.01 $-568
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-17,164 $-637 -0.01 $-637
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $24,888 $-807 -0.01 $-807
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-29,821 $-832 -0.01 $-832
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-29,821 $-837 -0.01 $-837
AMAT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDBS9 038222105 $440.00 -1.00 $-44,056 $-879 -0.01 $-879
UNP US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDBR4 907818108 $260.00 -1.00 $-26,934 $-934 -0.01 $-934
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-44,056 $-955 -0.01 $-955
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,715 $-1,073 -0.02 $-1,073
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-43,979 $-1,144 -0.02 $-1,144
MNST US 15May26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBO0 XXDBO0 61174X109 $80.00 -2.00 $-17,164 $-1,166 -0.02 $-1,166
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-19,561 $-1,537 -0.02 $-1,537
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-11,553 $-1,652 -0.02 $-1,652
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-11,553 $-1,652 -0.02 $-1,652
CMI US 15May26 Call (AMERICAN PHYSICAL) GS OTC 700 CAXXDBTR 231021106 $700.00 -1.00 $-71,645 $-1,733 -0.03 $-1,733
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-79,434 $-2,037 -0.03 $-2,037
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-30,817 $-2,172 -0.03 $-2,172
AVGO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 430 CAXXDBR0 11135F101 $430.00 -2.00 $-87,958 $-2,195 -0.03 $-2,195
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-29,915 $-2,381 -0.03 $-2,381
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBWN 037833100 $285.00 -2.00 $-59,642 $-2,613 -0.04 $-2,613
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBSG 037833100 $285.00 -2.00 $-59,642 $-2,613 -0.04 $-2,613
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-43,979 $-2,653 -0.04 $-2,653
CSCO US 15May26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDBH3 17275R102 $87.50 -1.00 $-11,553 $-2,803 -0.04 $-2,803
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-38,372 $-2,875 -0.04 $-2,875
CVS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDBS6 126650100 $82.50 -2.00 $-19,430 $-2,938 -0.04 $-2,938
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-77,601 $-3,417 -0.05 $-3,417
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-47,148 $-3,429 -0.05 $-3,429
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-70,722 $-4,370 -0.06 $-4,370
PM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS2 718172109 $170.00 -2.00 $-38,372 $-4,378 -0.06 $-4,378
CSCO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 92.5 CAXXDBSD 17275R102 $92.50 -2.00 $-23,106 $-4,606 -0.07 $-4,606
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-39,122 $-5,130 -0.07 $-5,130
NVDA US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 225 CAXXDBYC 67066G104 $225.00 -8.00 $-188,592 $-8,780 -0.13 $-8,780
GOOG US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDBS1 02079K107 $360.00 -4.00 $-158,868 $-14,868 -0.21 $-14,868
MU US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDBSB 595112103 $520.00 -1.00 $-77,601 $-25,647 -0.37 $-25,647
US DOLLARS USD MD_142224 - 16,938 $16,938 $16,938 0.24 $16,938