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For Financial Professionals in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of 06/05/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,733 $561,222 $561,222 8.15 $560,538
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $487,558 $487,558 7.08 $487,558
Microsoft Corporation MSFT US 594918104 - 1,000 $417,580 $417,580 6.06 $416,670
Apple Inc. AAPL US 037833100 - 1,172 $360,202 $360,202 5.23 $360,202
Amazon.com, Inc. AMZN US 023135106 - 1,333 $327,958 $327,958 4.77 $327,958
Broadcom Inc. AVGO US 11135F101 - 639.00 $246,481 $246,481 3.59 $246,481
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $156,185 $156,185 2.27 $156,185
Eli Lilly and Company LLY US 532457108 - 137.00 $155,293 $155,293 2.26 $155,005
Micron Technology, Inc. MU US 595112103 - 170.00 $146,882 $146,882 2.14 $146,882
GE Aerospace GE US 369604301 - 361.00 $118,408 $118,408 1.72 $118,408
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $115,793 $115,793 1.68 $115,293
Meta Platforms Inc Class A META US 30303M102 - 194.00 $115,042 $115,042 1.67 $115,042
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $109,020 $109,020 1.59 $109,020
Visa Inc. Class A V US 92826C839 - 333.00 $107,749 $107,749 1.57 $107,749
Cisco Systems, Inc. CSCO US 17275R102 - 844.00 $102,664 $102,664 1.49 $102,664
Applied Materials, Inc. AMAT US 038222105 - 222.00 $100,686 $100,686 1.46 $100,568
Johnson & Johnson JNJ US 478160104 - 417.00 $97,624 $97,624 1.42 $97,065
Oracle Corporation ORCL US 68389X105 - 450.00 $96,156 $96,156 1.40 $96,156
GE Vernova Inc. GEV US 36828A101 - 100.00 $93,361 $93,361 1.36 $93,361
Lam Research Corporation LRCX US 512807306 - 306.00 $92,804 $92,804 1.35 $92,804
Chevron Corporation CVX US 166764100 - 478.00 $90,385 $90,385 1.31 $89,534
Home Depot, Inc. HD US 437076102 - 278.00 $87,045 $87,045 1.27 $86,397
American Express Company AXP US 025816109 - 278.00 $86,363 $86,363 1.26 $86,363
Verizon Communications Inc. VZ US 92343V104 - 1,900 $86,203 $86,203 1.25 $86,203
McDonald's Corporation MCD US 580135101 - 306.00 $86,200 $86,200 1.25 $85,631
Seagate Technology Holdings PLC STX US G7997R103 - 100.00 $84,747 $84,747 1.23 $84,747
Coca-Cola Company KO US 191216100 - 1,056 $83,931 $83,931 1.22 $83,931
AbbVie, Inc. ABBV US 00287Y109 - 369.00 $83,848 $83,848 1.22 $83,848
Morgan Stanley MS US 617446448 - 389.00 $82,441 $82,441 1.20 $82,441
Abbott Laboratories ABT US 002824100 - 889.00 $80,961 $80,961 1.18 $80,961
Dell Technologies, Inc. Class C DELL US 24703L202 - 200.00 $78,878 $78,878 1.15 $78,878
Eaton Corp. Plc ETN US G29183103 - 194.00 $76,812 $76,812 1.12 $76,812
Target Corporation TGT US 87612E106 - 613.00 $75,135 $75,135 1.09 $75,135
Cummins Inc. CMI US 231021106 - 111.00 $72,285 $72,285 1.05 $72,285
Danaher Corporation DHR US 235851102 - 389.00 $71,693 $71,693 1.04 $71,693
Stryker Corporation SYK US 863667101 - 222.00 $67,857 $67,857 0.99 $67,857
Walt Disney Company DIS US 254687106 - 667.00 $66,507 $66,507 0.97 $66,507
EOG Resources, Inc. EOG US 26875P101 - 478.00 $65,859 $65,859 0.96 $65,859
Amphenol Corporation Class A APH US 032095101 - 472.00 $65,518 $65,518 0.95 $65,518
TJX Companies Inc TJX US 872540109 - 389.00 $62,516 $62,516 0.91 $62,516
Royal Caribbean Group RCL US V7780T103 - 222.00 $62,493 $62,493 0.91 $62,160
Union Pacific Corporation UNP US 907818108 - 228.00 $62,404 $62,404 0.91 $62,089
Philip Morris International Inc. PM US 718172109 - 350.00 $62,402 $62,402 0.91 $62,402
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $57,092 $57,092 0.83 $57,092
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $57,037 $57,037 0.83 $57,037
Progressive Corporation PGR US 743315103 - 278.00 $56,718 $56,718 0.83 $56,718
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,627 $55,627 0.81 $55,154
Delta Air Lines, Inc. DAL US 247361702 - 700.00 $55,594 $55,594 0.81 $55,594
CVS Health Corporation CVS US 126650100 - 567.00 $54,392 $54,392 0.79 $54,392
Intercontinental Exchange, Inc. ICE US 45866F104 - 383.00 $54,194 $54,194 0.79 $54,194
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $51,164 $51,164 0.74 $50,967
Trane Technologies plc TT US G8994E103 - 111.00 $50,826 $50,826 0.74 $50,709
Texas Instruments Incorporated TXN US 882508104 - 178.00 $50,741 $50,741 0.74 $50,741
Garmin Ltd. GRMN US H2906T109 - 200.00 $47,314 $47,314 0.69 $47,314
Arista Networks Inc ANET US 040413205 - 300.00 $46,281 $46,281 0.67 $46,281
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $43,650 $43,650 0.64 $43,569
NIKE, Inc. Class B NKE US 654106103 - 967.00 $41,958 $41,958 0.61 $41,562
Monster Beverage Corporation MNST US 61174X109 - 467.00 $41,820 $41,820 0.61 $41,820
Emerson Electric Co. EMR US 291011104 - 300.00 $41,682 $41,682 0.61 $41,436
Southern Company SO US 842587107 - 444.00 $41,452 $41,452 0.60 $41,114
Netflix, Inc. NFLX US 64110L106 - 500.00 $41,090 $41,090 0.60 $41,090
Medtronic Plc MDT US G5960L103 - 500.00 $40,835 $40,835 0.59 $40,835
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $38,719 $38,719 0.56 $38,719
Ecolab Inc. ECL US 278865100 - 150.00 $38,696 $38,696 0.56 $38,696
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $36,165 $36,165 0.53 $35,901
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $35,014 $35,014 0.51 $35,014
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $33,126 $33,126 0.48 $33,126
Intuit Inc. INTU US 461202103 - 100.00 $29,676 $29,676 0.43 $29,676
Boston Scientific Corporation BSX US 101137107 - 561.00 $27,237 $27,237 0.40 $27,237
Uber Technologies, Inc. UBER US 90353T100 - 300.00 $21,213 $21,213 0.31 $21,213
INTU US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 480 CAXXDCDQ 461202103 $480.00 -1.00 $-29,676 $-0 0.00 $-0
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $7,944 $-1 0.00 $-1
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-24,844 $-2 0.00 $-2
BSX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 62 CAXXDCIO XXDCIO 101137107 $62.00 -3.00 $-14,565 $-4 0.00 $-4
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,071 $-4 0.00 $-4
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,520 $-7 0.00 $-7
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-24,514 $-7 0.00 $-7
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-31,078 $-8 0.00 $-8
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-16,436 $-9 0.00 $-9
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $7,944 $-10 0.00 $-10
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $18,430 $-11 0.00 $-11
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $30,566 $-13 0.00 $-13
CVS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 105 CAXXDCBY 126650100 $105.00 -1.00 $-9,593 $-16 0.00 $-16
VZ US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCBW 92343V104 $50.00 -4.00 $-18,148 $-17 0.00 $-17
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-18,148 $-17 0.00 $-17
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCD9 64110L106 $95.00 -2.00 $-16,436 $-20 0.00 $-20
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-73,809 $-24 0.00 $-24
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCOE XXDCOE 64110L106 $90.00 -1.00 $-8,218 $-27 0.00 $-27
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCDL 90353T100 $80.00 -2.00 $-14,142 $-28 0.00 $-28
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $27,321 $-29 0.00 $-29
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-6,337 $-31 0.00 $-31
NKE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 49 CAXXDCIQ XXDCIQ 654106103 $49.00 -4.00 $-17,192 $-33 0.00 $-33
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,357 $-37 0.00 $-37
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-38,573 $-57 0.00 $-57
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 500 CAXXDCDO XXDCDO 11135F101 $500.00 -1.00 $-38,573 $-57 0.00 $-57
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 430 CAXXDCD6 02079K107 $430.00 -2.00 $-73,152 $-58 0.00 $-58
CVX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 205 CAXXDCDB 166764100 $205.00 -2.00 $-37,462 $-60 0.00 $-60
HWM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCDG 443201108 $280.00 -1.00 $-25,190 $-63 0.00 $-63
CMI US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 750 CAXXDCDI XXDCDI 231021106 $750.00 -1.00 $-65,122 $-72 0.00 $-72
GRMN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCLD H2906T109 $250.00 -1.00 $-23,657 $-87 0.00 $-87
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-16,071 $-90 0.00 $-90
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDCIP XXDCIP 872540109 $165.00 -1.00 $-16,071 $-90 0.00 $-90
GEV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1150 CAXXDCML 36828A101 $1,150.00 -1.00 $-93,361 $-90 0.00 $-90
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-31,792 $-99 0.00 $-99
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-6,337 $-99 0.00 $-99
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-31,237 $-113 0.00 $-113
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-13,812 $-117 0.00 $-117
EOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCDC 26875P101 $150.00 -2.00 $-27,556 $-117 0.00 $-117
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCDP 67066G104 $245.00 -6.00 $-123,060 $-126 0.00 $-126
ECL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDCPX 278865100 $270.00 -1.00 $-25,797 $-129 0.00 $-129
MDT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 84 CAXXDCDF G5960L103 $84.00 -2.00 $-16,334 $-132 0.00 $-132
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-61,530 $-140 0.00 $-140
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-41,020 $-147 0.00 $-147
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-73,152 $-147 0.00 $-147
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-22,723 $-155 0.00 $-155
TT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDCDH G8994E103 $490.00 -1.00 $-45,684 $-158 0.00 $-158
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDCDR 594918104 $460.00 -2.00 $-83,334 $-158 0.00 $-158
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-83,334 $-158 0.00 $-158
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-15,427 $-160 0.00 $-160
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-12,674 $-168 0.00 $-168
META US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 660 CAXXDCD8 30303M102 $660.00 -1.00 $-59,300 $-179 0.00 $-179
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-12,914 $-180 0.00 $-180
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-31,078 $-193 0.00 $-193
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-20,402 $-199 0.00 $-199
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-18,520 $-200 0.00 $-200
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-27,624 $-207 0.00 $-207
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-38,573 $-211 0.00 $-211
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $25,797 $-215 0.00 $-215
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-30,566 $-215 0.00 $-215
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-15,888 $-220 0.00 $-220
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-17,910 $-227 0.00 $-227
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-15,427 $-229 0.00 $-229
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-125,001 $-234 0.00 $-234
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-77,146 $-241 0.00 $-241
MSI US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDCLC 620076307 $430.00 -1.00 $-41,034 $-255 0.00 $-255
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-17,192 $-259 0.00 $-259
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-20,402 $-270 0.00 $-270
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-18,430 $-270 0.00 $-270
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-27,984 $-299 0.00 $-299
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-37,462 $-301 0.00 $-301
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-39,439 $-318 0.00 $-318
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-41,020 $-342 0.00 $-342
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-22,723 $-357 -0.01 $-357
DAL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 77.5 CAXXDCDJ 247361702 $77.50 -1.00 $-7,942 $-366 -0.01 $-366
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-7,942 $-366 -0.01 $-366
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-7,942 $-366 -0.01 $-366
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-27,762 $-383 -0.01 $-383
PNC US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDCLE XXDCLE 693475105 $230.00 -1.00 $-22,837 $-384 -0.01 $-384
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-45,301 $-400 -0.01 $-400
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-22,958 $-414 -0.01 $-414
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-24,328 $-415 -0.01 $-415
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-18,430 $-421 -0.01 $-421
RCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDCD7 V7780T103 $300.00 -1.00 $-28,000 $-422 -0.01 $-422
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-27,556 $-426 -0.01 $-426
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $9,710 $-428 -0.01 $-428
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-23,826 $-452 -0.01 $-452
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-46,554 $-463 -0.01 $-463
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 125 CAXXDCDM 17275R102 $125.00 -2.00 $-24,328 $-474 -0.01 $-474
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-36,428 $-481 -0.01 $-481
ANET US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDCDN 040413205 $160.00 -1.00 $-15,427 $-483 -0.01 $-483
STX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCMK G7997R103 $1,100.00 -1.00 $-84,747 $-529 -0.01 $-529
ETN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 415 CAXXDCDK G29183103 $415.00 -1.00 $-39,594 $-545 -0.01 $-545
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-28,506 $-550 -0.01 $-550
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-28,000 $-597 -0.01 $-597
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-61,468 $-633 -0.01 $-633
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-42,736 $-633 -0.01 $-633
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA XXDCBA 032095101 $145.00 -2.00 $-27,762 $-654 -0.01 $-654
MS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDCBX 617446448 $210.00 -1.00 $-21,193 $-659 -0.01 $-659
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-35,658 $-694 -0.01 $-694
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-27,232 $-698 -0.01 $-698
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-21,368 $-707 -0.01 $-707
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-22,837 $-765 -0.01 $-765
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-32,800 $-784 -0.01 $-784
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-32,800 $-784 -0.01 $-784
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,593 $-876 -0.01 $-876
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-92,202 $-949 -0.01 $-949
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-22,723 $-974 -0.01 $-974
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDCC0 512807306 $320.00 -1.00 $-30,328 $-992 -0.01 $-992
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-17,910 $-1,032 -0.02 $-1,032
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-30,734 $-1,167 -0.02 $-1,167
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-30,734 $-1,167 -0.02 $-1,167
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-45,301 $-1,176 -0.02 $-1,176
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-62,474 $-1,355 -0.02 $-1,355
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-21,193 $-1,367 -0.02 $-1,367
MAR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDCDA XXDCDA 571903202 $380.00 -1.00 $-39,251 $-1,709 -0.02 $-1,709
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-30,328 $-1,790 -0.03 $-1,790
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-12,164 $-2,220 -0.03 $-2,220
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-12,164 $-2,220 -0.03 $-2,220
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-21,368 $-2,304 -0.03 $-2,304
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-86,401 $-2,639 -0.04 $-2,639
GS US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1020 CAXXDCDE XXDCDE 38141G104 $1,020.00 -1.00 $-103,868 $-3,884 -0.06 $-3,884
LLY US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1070 CAXXDCDD 532457108 $1,070.00 -1.00 $-113,142 $-7,391 -0.11 $-7,391
DELL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDCDS 24703L202 $280.00 -1.00 $-39,439 $-11,517 -0.17 $-11,517
US DOLLARS USD MD_142224 - 5,611 $5,611 $5,611 0.08 $5,611