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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of August 19, 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 - 2,750 $598,290 $598,290 8.30 $598,290
Microsoft Corporation MSFT US 594918104 - 1,006 $487,216 $487,216 6.76 $487,216
Alphabet Inc. Class C GOOG US 02079K107 - 1,289 $440,451 $440,451 6.11 $440,451
Amazon.com, Inc. AMZN US 023135106 - 1,190 $316,350 $316,350 4.39 $316,350
Apple Inc. AAPL US 037833100 - 998.00 $316,196 $316,196 4.39 $316,196
Broadcom Inc. AVGO US 11135F101 - 643.00 $233,075 $233,075 3.23 $233,075
JPMorgan Chase & Co. JPM US 46625H100 - 462.00 $165,054 $165,054 2.29 $165,054
Eli Lilly and Company LLY US 532457108 - 127.00 $162,823 $162,823 2.26 $162,603
Micron Technology, Inc. MU US 595112103 - 170.00 $159,308 $159,308 2.21 $159,308
Target Corporation TGT US 87612E106 - 734.00 $117,557 $117,557 1.63 $116,706
GE Aerospace GE US 369604301 - 330.00 $117,556 $117,556 1.63 $117,556
Mastercard Incorporated Class A MA US 57636Q104 - 204.00 $117,039 $117,039 1.62 $117,039
Visa Inc. Class A V US 92826C839 - 315.00 $115,364 $115,364 1.60 $115,145
Home Depot, Inc. HD US 437076102 - 315.00 $108,454 $108,454 1.50 $108,454
Walt Disney Company DIS US 254687106 - 1,001 $107,037 $107,037 1.48 $107,037
American Express Company AXP US 025816109 - 312.00 $106,049 $106,049 1.47 $106,049
Johnson & Johnson JNJ US 478160104 - 386.00 $105,536 $105,536 1.46 $105,536
Goldman Sachs Group, Inc. GS US 38141G104 - 103.00 $105,230 $105,230 1.46 $105,230
Applied Materials, Inc. AMAT US 038222105 - 207.00 $102,707 $102,707 1.42 $102,707
Verizon Communications Inc. VZ US 92343V104 - 2,070 $102,175 $102,175 1.42 $102,175
GE Vernova Inc. GEV US 36828A101 - 102.00 $100,721 $100,721 1.40 $100,721
Coca-Cola Company KO US 191216100 - 1,082 $97,759 $97,759 1.36 $97,759
AbbVie, Inc. ABBV US 00287Y109 - 363.00 $96,547 $96,547 1.34 $96,547
Abbott Laboratories ABT US 002824100 - 839.00 $96,007 $96,007 1.33 $96,007
Stryker Corporation SYK US 863667101 - 258.00 $87,715 $87,715 1.22 $87,715
Cisco Systems, Inc. CSCO US 17275R102 - 781.00 $86,340 $86,340 1.20 $86,340
Seagate Technology Holdings PLC STX US G7997R103 - 102.00 $84,921 $84,921 1.18 $84,921
Lam Research Corporation LRCX US 512807306 - 273.00 $83,857 $83,857 1.16 $83,857
Morgan Stanley MS US 617446448 - 378.00 $80,979 $80,979 1.12 $80,979
EOG Resources, Inc. EOG US 26875P101 - 540.00 $80,719 $80,719 1.12 $80,719
TJX Companies Inc TJX US 872540109 - 511.00 $74,085 $74,085 1.03 $73,840
Marriott International, Inc. Class A MAR US 571903202 - 195.00 $70,190 $70,190 0.97 $70,190
Eaton Corp. Plc ETN US G29183103 - 161.00 $68,579 $68,579 0.95 $68,372
Danaher Corporation DHR US 235851102 - 324.00 $68,526 $68,526 0.95 $68,526
McDonald's Corporation MCD US 580135101 - 256.00 $68,467 $68,467 0.95 $68,467
Philip Morris International Inc. PM US 718172109 - 359.00 $68,185 $68,185 0.95 $68,185
Amphenol Corporation Class A APH US 032095101 - 435.00 $67,877 $67,877 0.94 $67,877
Motorola Solutions, Inc. MSI US 620076307 - 141.00 $67,798 $67,798 0.94 $67,798
Union Pacific Corporation UNP US 907818108 - 218.00 $65,792 $65,792 0.91 $65,792
Royal Caribbean Group RCL US V7780T103 - 217.00 $65,222 $65,222 0.90 $65,222
Dell Technologies, Inc. Class C DELL US 24703L202 - 148.00 $64,757 $64,757 0.90 $64,757
Cummins Inc. CMI US 231021106 - 103.00 $62,662 $62,662 0.87 $62,662
Progressive Corporation PGR US 743315103 - 285.00 $61,922 $61,922 0.86 $61,922
Intercontinental Exchange, Inc. ICE US 45866F104 - 393.00 $61,795 $61,795 0.86 $61,795
Salesforce, Inc. CRM US 79466L302 - 296.00 $61,003 $61,003 0.85 $61,003
Garmin Ltd. GRMN US H2906T109 - 205.00 $60,612 $60,612 0.84 $60,612
Chevron Corporation CVX US 166764100 - 290.00 $59,831 $59,831 0.83 $59,670
UnitedHealth Group Incorporated UNH US 91324P102 - 153.00 $59,457 $59,457 0.82 $59,457
Texas Instruments Incorporated TXN US 882508104 - 218.00 $58,304 $58,304 0.81 $58,304
Delta Air Lines, Inc. DAL US 247361702 - 687.00 $57,220 $57,220 0.79 $57,220
Duke Energy Corporation DUK US 26441C204 - 455.00 $56,732 $56,732 0.79 $56,238
PNC Financial Services Group, Inc. PNC US 693475105 - 230.00 $56,686 $56,686 0.79 $56,686
Accenture Plc Class A ACN US G1151C101 - 308.00 $56,416 $56,416 0.78 $56,416
Trane Technologies plc TT US G8994E103 - 121.00 $55,113 $55,113 0.76 $55,113
Meta Platforms Inc Class A META US 30303M102 - 100.00 $54,603 $54,603 0.76 $54,603
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $54,231 $54,231 0.75 $54,231
CME Group Inc. Class A CME US 12572Q105 - 203.00 $54,189 $54,189 0.75 $54,189
Medtronic Plc MDT US G5960L103 - 513.00 $48,289 $48,289 0.67 $48,289
Booking Holdings Inc. BKNG US 09857L108 - 221.00 $47,073 $47,073 0.65 $47,073
Arista Networks Inc ANET US 040413205 - 237.00 $44,189 $44,189 0.61 $44,189
Monster Beverage Corporation MNST US 61174X109 - 916.00 $43,446 $43,446 0.60 $43,446
Freeport-McMoRan, Inc. FCX US 35671D857 - 627.00 $43,319 $43,319 0.60 $43,319
Southern Company SO US 842587107 - 455.00 $42,292 $42,292 0.59 $41,946
CVS Health Corporation CVS US 126650100 - 449.00 $42,049 $42,049 0.58 $42,049
Howmet Aerospace Inc. HWM US 443201108 - 143.00 $40,558 $40,558 0.56 $40,538
Gilead Sciences, Inc. GILD US 375558103 - 262.00 $38,671 $38,671 0.54 $38,671
Ecolab Inc. ECL US 278865100 - 129.00 $36,845 $36,845 0.51 $36,845
American Electric Power Company, Inc. AEP US 025537101 - 285.00 $36,258 $36,258 0.50 $35,987
Emerson Electric Co. EMR US 291011104 - 187.00 $29,630 $29,630 0.41 $29,471
Netflix, Inc. NFLX US 64110L106 - 200.00 $16,044 $16,044 0.22 $16,044
Zoetis, Inc. Class A ZTS US 98978V103 - - $106 $106 0.00 $0
TJX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDBV 872540109 $165.00 -1.00 $-14,450 $0 0.00 $0
CVS US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDBX 126650100 $115.00 -2.00 $-18,730 $0 0.00 $0
TT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDDBY G8994E103 $520.00 -1.00 $-45,548 $0 0.00 $0
DAL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDC1 247361702 $100.00 -2.00 $-16,658 $0 0.00 $0
AVGO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDDC2 11135F101 $470.00 -2.00 $-72,496 $0 0.00 $0
TXN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDC3 882508104 $360.00 -1.00 $-26,745 $0 0.00 $0
ANET US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDC5 040413205 $220.00 -1.00 $-18,645 $0 0.00 $0
APH US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 190 CAXXDDC6 032095101 $190.00 -1.00 $-15,604 $0 0.00 $0
UNH US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDDCB 91324P102 $490.00 -1.00 $-38,861 $0 0.00 $0
GOOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDDFM 02079K107 $400.00 -2.00 $-68,340 $0 0.00 $0
AEP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDDFO XXDDFO 025537101 $145.00 -1.00 $-12,627 $0 0.00 $0
V US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDFQ 92826C839 $390.00 -1.00 $-36,554 $0 0.00 $0
MNST US 21Aug26 C110 (AMERICAN PHYSICAL) BOA OTC 55 CAXXDDHK 61174X109 $55.00 -1.00 $-4,743 $0 0.00 $0
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDI9 XXDDI9 718172109 $210.00 -1.00 $-18,993 $0 0.00 $0
MNST US 21Aug26 C105 (AMERICAN PHYSICAL) BOA OTC 52.5 CAXXDDJ2 61174X109 $52.50 -1.00 $-4,743 $0 0.00 $0
HWM US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 310 CAXXDDJ3 443201108 $310.00 -1.00 $-28,348 $0 0.00 $0
GEV US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDDJ5 36828A101 $1,300.00 -1.00 $-98,746 $0 0.00 $0
CMI US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 740 CAXXDDJ6 231021106 $740.00 -1.00 $-60,837 $0 0.00 $0
APH US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDDJ7 032095101 $180.00 -1.00 $-15,604 $0 0.00 $0
AMAT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDJ8 038222105 $700.00 -1.00 $-49,617 $0 0.00 $0
LRCX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDDJ9 512807306 $400.00 -1.00 $-30,717 $0 0.00 $0
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1200 CAXXDDJA XXDDJA 595112103 $1,200.00 -1.00 $-93,710 $0 0.00 $0
STX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDDJD G7997R103 $1,100.00 -1.00 $-83,256 $0 0.00 $0
CSCO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDC4 17275R102 $135.00 -2.00 $-22,110 $-0 0.00 $-0
RCL US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDDIY XXDDIY V7780T103 $330.00 -1.00 $-30,056 $-0 0.00 $-0
UNP US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDDHO XXDDHO 907818108 $320.00 -1.00 $-30,180 $-0 0.00 $-0
META US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 700 CAXXDDC8 30303M102 $700.00 -1.00 $-54,603 $-0 0.00 $-0
AXP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 380 CAXXDDE8 XXDDE8 025816109 $380.00 -1.00 $-33,990 $-0 0.00 $-0
SYK US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDDBU XXDDBU 863667101 $360.00 -1.00 $-33,998 $-0 0.00 $-0
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDE5 XXDDE5 718172109 $200.00 -1.00 $-18,993 $-0 0.00 $-0
ETN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDJ4 G29183103 $460.00 -1.00 $-42,467 $-1 0.00 $-1
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDJL 037833100 $350.00 -1.00 $-31,683 $-1 0.00 $-1
NFLX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 87 CAXXDDC7 64110L106 $87.00 -1.00 $-8,022 $-1 0.00 $-1
FCX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDDFN 35671D857 $75.00 -3.00 $-20,727 $-7 0.00 $-7
DHR US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDFR 235851102 $220.00 -1.00 $-21,150 $-9 0.00 $-9
DELL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDDJC 24703L202 $500.00 -1.00 $-43,755 $-9 0.00 $-9
ABBV US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 275 CAXXDDJ1 00287Y109 $275.00 -2.00 $-53,194 $-15 0.00 $-15
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-28,900 $-16 0.00 $-16
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-22,110 $-19 0.00 $-19
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDDFP 037833100 $335.00 -3.00 $-95,049 $-21 0.00 $-21
DIS US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDDDT 254687106 $110.00 -4.00 $-42,772 $-21 0.00 $-21
FERG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDDHP 31488V107 $250.00 -1.00 $-24,319 $-38 0.00 $-38
ECL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDJE XXDDJE 278865100 $290.00 -1.00 $-28,562 $-43 0.00 $-43
APH US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQX 032095101 $200.00 -2.00 $-31,208 $-44 0.00 $-44
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-35,623 $-45 0.00 $-45
NVDA US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 235 CAXXDDCX 67066G104 $235.00 -10.00 $-217,560 $-47 0.00 $-47
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-18,645 $-54 0.00 $-54
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-29,567 $-55 0.00 $-55
AMZN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDCJ 023135106 $280.00 -5.00 $-132,920 $-58 0.00 $-58
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-24,319 $-67 0.00 $-67
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-30,056 $-86 0.00 $-86
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-34,430 $-93 0.00 $-93
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-72,496 $-94 0.00 $-94
JPM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDBW 46625H100 $360.00 -1.00 $-35,726 $-110 0.00 $-110
EOG US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDDV 26875P101 $150.00 -1.00 $-14,948 $-113 0.00 $-113
EOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDI8 XXDDI8 26875P101 $150.00 -1.00 $-14,948 $-113 0.00 $-113
MA US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 580 CAXXDDFS 57636Q104 $580.00 -1.00 $-57,372 $-126 0.00 $-126
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDJ0 87612E106 $160.00 -1.00 $-15,900 $-128 0.00 $-128
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-49,617 $-141 0.00 $-141
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-15,760 $-150 0.00 $-150
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-13,818 $-152 0.00 $-152
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-42,846 $-152 0.00 $-152
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-33,998 $-179 0.00 $-179
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-21,300 $-190 0.00 $-190
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-21,727 $-203 0.00 $-203
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-30,717 $-210 0.00 $-210
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDHM 87612E106 $160.00 -2.00 $-31,800 $-257 0.00 $-257
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-102,510 $-284 0.00 $-284
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-102,165 $-305 0.00 $-305
KO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDDE7 XXDDE7 191216100 $90.00 -5.00 $-45,175 $-324 0.00 $-324
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-15,724 $-363 -0.01 $-363
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-26,694 $-383 -0.01 $-383
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-31,800 $-411 -0.01 $-411
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-21,150 $-426 -0.01 $-426
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-132,920 $-462 -0.01 $-462
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-71,452 $-471 -0.01 $-471
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-22,886 $-585 -0.01 $-585
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-145,293 $-598 -0.01 $-598
ICE US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDE4 XXDDE4 45866F104 $150.00 -1.00 $-15,724 $-732 -0.01 $-732
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-108,780 $-737 -0.01 $-737
CME US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 260 CAXXDDCA XXDDCA 12572Q105 $260.00 -1.00 $-26,694 $-849 -0.01 $-849
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-34,552 $-1,043 -0.01 $-1,043
BKNG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 195 CAXXDDC9 09857L108 $195.00 -1.00 $-21,300 $-1,805 -0.03 $-1,805
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-41,152 $-1,906 -0.03 $-1,906
MSI US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDCY 620076307 $460.00 -1.00 $-48,084 $-2,102 -0.03 $-2,102
GRMN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDDCC H2906T109 $270.00 -1.00 $-29,567 $-2,575 -0.04 $-2,575
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-128,034 $-3,245 -0.05 $-3,245
MSFT US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDDJB 594918104 $450.00 -3.00 $-145,293 $-10,255 -0.14 $-10,255
US DOLLARS USD MD_142224 - 74,978 $74,978 $74,978 1.04 $74,978