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For professional investors in Latam - other countries

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 9, 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 - 3,007 $689,445 $689,445 8.74 $689,445
Microsoft Corporation MSFT US 594918104 - 1,051 $562,359 $562,359 7.13 $562,359
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $490,483 $490,483 6.22 $490,483
Apple Inc. AAPL US 037833100 - 1,092 $367,611 $367,611 4.67 $367,611
Amazon.com, Inc. AMZN US 023135106 - 1,301 $341,421 $341,421 4.34 $341,421
Broadcom Inc. AVGO US 11135F101 - 724.00 $261,755 $261,755 3.33 $261,755
Micron Technology, Inc. MU US 595112103 - 187.00 $192,423 $192,423 2.44 $192,423
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $168,659 $168,659 2.14 $167,827
Eli Lilly and Company LLY US 532457108 - 140.00 $165,098 $165,098 2.09 $165,098
Visa Inc. Class A V US 92826C839 - 345.00 $132,980 $132,980 1.68 $132,980
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $123,902 $123,902 1.57 $123,719
Philip Morris International Inc. PM US 718172109 - 593.00 $120,254 $120,254 1.52 $119,306
Chevron Corporation CVX US 166764100 - 552.00 $117,013 $117,013 1.48 $117,013
Applied Materials, Inc. AMAT US 038222105 - 227.00 $115,096 $115,096 1.46 $115,096
Johnson & Johnson JNJ US 478160104 - 433.00 $113,204 $113,204 1.43 $113,204
GE Vernova Inc. GEV US 36828A101 - 112.00 $112,530 $112,530 1.43 $112,530
Walt Disney Company DIS US 254687106 - 1,019 $110,103 $110,103 1.39 $110,103
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $109,482 $109,482 1.39 $109,482
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $101,464 $101,464 1.29 $101,105
Coca-Cola Company KO US 191216100 - 1,133 $99,761 $99,761 1.26 $99,761
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $98,485 $98,485 1.25 $98,485
American Express Company AXP US 025816109 - 315.00 $97,398 $97,398 1.23 $97,074
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $96,722 $96,722 1.23 $96,722
Seagate Technology Holdings PLC STX US G7997R103 - 122.00 $95,526 $95,526 1.21 $95,526
Lam Research Corporation LRCX US 512807306 - 299.00 $95,432 $95,432 1.21 $95,333
EOG Resources, Inc. EOG US 26875P101 - 635.00 $94,082 $94,082 1.19 $94,082
GE Aerospace GE US 369604301 - 302.00 $93,218 $93,218 1.18 $93,076
Target Corporation TGT US 87612E106 - 603.00 $92,645 $92,645 1.17 $92,645
Salesforce, Inc. CRM US 79466L302 - 396.00 $90,735 $90,735 1.15 $90,735
Accenture Plc Class A ACN US G1151C101 - 433.00 $90,523 $90,523 1.15 $90,523
Amphenol Corporation Class A APH US 032095101 - 1,036 $90,510 $90,510 1.15 $90,381
TJX Companies Inc TJX US 872540109 - 633.00 $87,835 $87,835 1.11 $87,835
Home Depot, Inc. HD US 437076102 - 286.00 $83,152 $83,152 1.05 $83,152
Meta Platforms Inc Class A META US 30303M102 - 110.00 $79,054 $79,054 1.00 $79,054
Stryker Corporation SYK US 863667101 - 283.00 $78,733 $78,733 1.00 $78,484
Progressive Corporation PGR US 743315103 - 361.00 $78,492 $78,492 0.99 $78,492
Morgan Stanley MS US 617446448 - 413.00 $78,478 $78,478 0.99 $78,478
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $78,298 $78,298 0.99 $78,298
Texas Instruments Incorporated TXN US 882508104 - 269.00 $76,326 $76,326 0.97 $76,326
Eaton Corp. Plc ETN US G29183103 - 177.00 $76,048 $76,048 0.96 $76,048
Verizon Communications Inc. VZ US 92343V104 - 1,717 $73,115 $73,115 0.93 $71,513
Dell Technologies, Inc. Class C DELL US 24703L202 - 123.00 $72,085 $72,085 0.91 $72,085
Danaher Corporation DHR US 235851102 - 317.00 $69,821 $69,821 0.88 $69,680
CME Group Inc. Class A CME US 12572Q105 - 248.00 $69,579 $69,579 0.88 $69,579
Corning Inc GLW US 219350105 - 432.00 $67,686 $67,686 0.86 $67,686
Royal Caribbean Group RCL US V7780T103 - 238.00 $67,178 $67,178 0.85 $67,178
Union Pacific Corporation UNP US 907818108 - 239.00 $66,523 $66,523 0.84 $66,523
Cummins Inc. CMI US 231021106 - 124.00 $64,900 $64,900 0.82 $64,900
Trane Technologies plc TT US G8994E103 - 132.00 $62,961 $62,961 0.80 $62,961
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $61,710 $61,710 0.78 $61,710
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $61,379 $61,379 0.78 $61,379
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $58,751 $58,751 0.74 $58,751
Duke Energy Corporation DUK US 26441C204 - 498.00 $58,092 $58,092 0.74 $58,092
Garmin Ltd. GRMN US H2906T109 - 216.00 $57,966 $57,966 0.73 $57,966
Gilead Sciences, Inc. GILD US 375558103 - 383.00 $57,898 $57,898 0.73 $57,898
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $57,455 $57,455 0.73 $57,299
Arista Networks Inc ANET US 040413205 - 259.00 $56,136 $56,136 0.71 $56,136
Abbott Laboratories ABT US 002824100 - 563.00 $56,075 $56,075 0.71 $56,075
Intercontinental Exchange, Inc. ICE US 45866F104 - 327.00 $51,074 $51,074 0.65 $51,074
Medtronic Plc MDT US G5960L103 - 560.00 $49,952 $49,952 0.63 $49,549
Southern Company SO US 842587107 - 547.00 $47,135 $47,135 0.60 $47,135
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $46,867 $46,867 0.59 $46,867
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $46,659 $46,659 0.59 $46,659
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $44,334 $44,334 0.56 $44,334
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,727 $43,727 0.55 $43,727
Ecolab Inc. ECL US 278865100 - 141.00 $39,841 $39,841 0.50 $39,738
3M Company MMM US 88579Y101 - 247.00 $39,510 $39,510 0.50 $39,510
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,141 $35,141 0.45 $35,141
McDonald's Corporation MCD US 580135101 - 110.00 $25,875 $25,875 0.33 $25,875
CVS Health Corporation CVS US 126650100 - 274.00 $23,608 $23,608 0.30 $23,608
ConocoPhillips COP US 20825C104 - 174.00 $23,333 $23,333 0.30 $23,333
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-23,523 $-0 0.00 $-0
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X XXDE7X 92343V104 $52.50 -7.00 $-29,155 $-0 0.00 $-0
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-38,004 $-0 0.00 $-0
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-66,598 $-0 0.00 $-0
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 XXDE97 126650100 $100.00 -2.00 $-17,232 $-1 0.00 $-1
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 XXDE94 437076102 $330.00 -1.00 $-29,074 $-1 0.00 $-1
STX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDEGF XXDEGF G7997R103 $1,100.00 -1.00 $-78,300 $-2 0.00 $-2
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 XXDE95 025816109 $340.00 -1.00 $-30,817 $-3 0.00 $-3
TGT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDEG6 XXDEG6 87612E106 $170.00 -3.00 $-46,092 $-3 0.00 $-3
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-31,238 $-3 0.00 $-3
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-45,826 $-3 0.00 $-3
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-44,025 $-6 0.00 $-6
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-42,396 $-11 0.00 $-11
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 XXDE96 26875P101 $160.00 -2.00 $-29,632 $-14 0.00 $-14
MU US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEGE XXDEGE 595112103 $1,300.00 -1.00 $-102,900 $-17 0.00 $-17
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-27,834 $-20 0.00 $-20
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 XXDE93 254687106 $115.00 -4.00 $-43,220 $-22 0.00 $-22
LLY US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEJL XXDEJL 532457108 $1,300.00 -1.00 $-117,927 $-30 0.00 $-30
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-44,418 $-33 0.00 $-33
AVGO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEGD XXDEGD 11135F101 $410.00 -2.00 $-72,308 $-38 0.00 $-38
ETN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDEG9 XXDEG9 G29183103 $470.00 -1.00 $-42,965 $-40 0.00 $-40
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-31,884 $-43 0.00 $-43
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-114,640 $-48 0.00 $-48
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDEJM XXDEJM 67066G104 $250.00 -5.00 $-114,640 $-48 0.00 $-48
META US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 780 CAXXDEGI XXDEGI 30303M102 $780.00 -1.00 $-71,867 $-62 0.00 $-62
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 XXDE98 61174X109 $46.00 -5.00 $-21,820 $-63 0.00 $-63
FCX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDEGG XXDEGG 35671D857 $80.00 -3.00 $-22,107 $-63 0.00 $-63
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDEGJ XXDEGJ 02079K107 $375.00 -2.00 $-69,572 $-64 0.00 $-64
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-104,972 $-88 0.00 $-88
DAL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGA XXDEGA 247361702 $90.00 -3.00 $-24,651 $-95 0.00 $-95
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-28,056 $-97 0.00 $-97
GILD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDEJC XXDEJC 375558103 $155.00 -1.00 $-15,117 $-98 0.00 $-98
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-37,930 $-107 0.00 $-107
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 XXDE99 92826C839 $390.00 -1.00 $-38,545 $-177 0.00 $-177
DHR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDEG8 XXDEG8 235851102 $230.00 -2.00 $-43,962 $-185 0.00 $-185
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y XXDE7Y 36828A101 $1,100.00 -1.00 $-100,473 $-205 0.00 $-205
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-104,358 $-258 0.00 $-258
TJX US 20Nov26 Call (AMERICAN PHYSICAL) OTC 150 CAXXDEUK 872540109 $150.00 -2.00 $-27,752 $-290 0.00 $-290
APH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGH XXDEGH 032095101 $90.00 -4.00 $-34,896 $-297 0.00 $-297
PGR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 230 CAXXDEUN 743315103 $230.00 -1.00 $-21,743 $-330 0.00 $-330
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-21,674 $-340 0.00 $-340
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT 92826C839 $410.00 -1.00 $-38,545 $-344 0.00 $-344
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR 12572Q105 $300.00 -1.00 $-28,056 $-345 0.00 $-345
GILD US 20Nov26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDEV0 375558103 $160.00 -1.00 $-15,117 $-355 0.00 $-355
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC G1151C101 $230.00 -1.00 $-20,906 $-365 0.00 $-365
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEJK XXDEJK 594918104 $550.00 -2.00 $-107,014 $-376 0.00 $-376
AMAT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEGC XXDEGC 038222105 $550.00 -1.00 $-50,703 $-385 0.00 $-385
EMR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 170 CAXXDEV5 291011104 $170.00 -1.00 $-16,183 $-390 0.00 $-390
KO US 20Nov26 Call (AMERICAN PHYSICAL) OTC 92.5 CAXXDEUW 191216100 $92.50 -4.00 $-35,220 $-400 -0.01 $-400
PM US 20Nov26 Call (AMERICAN PHYSICAL) OTC 220 CAXXDEUM 718172109 $220.00 -2.00 $-40,238 $-400 -0.01 $-400
GLW US 20Nov26 Call (AMERICAN PHYSICAL) OTC 185 CAXXDEV3 219350105 $185.00 -1.00 $-15,668 $-405 -0.01 $-405
MAR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDEUV 571903202 $390.00 -1.00 $-36,588 $-410 -0.01 $-410
GE US 20Nov26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDEV1 369604301 $340.00 -1.00 $-30,820 $-415 -0.01 $-415
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) OTC 300 CAXXDEUX H2906T109 $300.00 -1.00 $-26,836 $-450 -0.01 $-450
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-28,374 $-455 -0.01 $-455
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ 166764100 $230.00 -2.00 $-42,396 $-468 -0.01 $-468
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG V7780T103 $320.00 -1.00 $-28,226 $-475 -0.01 $-475
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 235851102 $240.00 -1.00 $-21,981 $-475 -0.01 $-475
TXN US 20Nov26 Call (AMERICAN PHYSICAL) OTC 320 CAXXDEUQ 882508104 $320.00 -1.00 $-28,374 $-480 -0.01 $-480
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 040413205 $250.00 -1.00 $-21,674 $-480 -0.01 $-480
EOG US 20Nov26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDEUU 26875P101 $160.00 -2.00 $-29,632 $-500 -0.01 $-500
TGT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 170 CAXXDEUL 87612E106 $170.00 -2.00 $-30,728 $-500 -0.01 $-500
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 032095101 $100.00 -4.00 $-34,896 $-504 -0.01 $-504
OTCOption/CALL American Equity.FREEP0RT - MCMORAN_ CAXXDEV4 35671D857 $82.50 -3.00 $-22,107 $-510 -0.01 $-510
PGR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 215 CAXXDEJB XXDEJB 743315103 $215.00 -1.00 $-21,743 $-524 -0.01 $-524
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY 002824100 $105.00 -3.00 $-29,880 $-528 -0.01 $-528
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV 00287Y109 $290.00 -1.00 $-27,647 $-532 -0.01 $-532
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-28,183 $-536 -0.01 $-536
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 231021106 $590.00 -1.00 $-52,339 $-540 -0.01 $-540
UNH US 20Nov26 Call (AMERICAN PHYSICAL) OTC 420 CAXXDEUO 91324P102 $420.00 -1.00 $-37,930 $-575 -0.01 $-575
DIS US 20Nov26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDEUT 254687106 $115.00 -3.00 $-32,415 $-585 -0.01 $-585
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDEV2 512807306 $390.00 -1.00 $-31,884 $-610 -0.01 $-610
DELL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEGB XXDEGB 24703L202 $620.00 -1.00 $-58,606 $-616 -0.01 $-616
TT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 520 CAXXDEUP G8994E103 $520.00 -1.00 $-47,698 $-680 -0.01 $-680
MA US 20Nov26 Call (AMERICAN PHYSICAL) OTC 620 CAXXDEUY 57636Q104 $620.00 -1.00 $-58,914 $-740 -0.01 $-740
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 17275R102 $130.00 -3.00 $-35,517 $-750 -0.01 $-750
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-40,238 $-750 -0.01 $-750
RCL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDEG7 XXDEG7 V7780T103 $280.00 -1.00 $-28,226 $-861 -0.01 $-861
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 038222105 $620.00 -1.00 $-50,703 $-900 -0.01 $-900
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-134,656 $-1,007 -0.01 $-1,007
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-55,294 $-1,410 -0.02 $-1,410
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) OTC 255 CAXXDEUS 67066G104 $255.00 -5.00 $-114,640 $-1,425 -0.02 $-1,425
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETH 023135106 $290.00 -3.00 $-78,729 $-1,440 -0.02 $-1,440
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH 02079K107 $385.00 -3.00 $-104,358 $-1,470 -0.02 $-1,470
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 XXDE80 571903202 $350.00 -1.00 $-36,588 $-1,660 -0.02 $-1,660
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-41,812 $-1,925 -0.02 $-1,925
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 580 CAXXDEUR 594918104 $580.00 -3.00 $-160,521 $-2,055 -0.03 $-2,055
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-160,521 $-2,936 -0.04 $-2,936
US DOLLARS USD MD_142224 - 28,383 $28,383 $28,383 0.36 $28,383

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