Destra Multi-Alternative Fund — Fund Information / Factsheet 2025

Dec 1, 2025

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Willson Ave Bozeman 59715 312-843-6161 Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 2026-03-31 2025-09-30 N 105246434.62 13339693.47 91906741.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1024414.64000000 N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI PROPERTIES 925652109 23859.00000000 NS USD 778041.99000000 0.846555954726 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 DIAMONDBACK ENER 25278X109 2454.00000000 NS USD 351167.40000000 0.382091014876 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 SHAKE SHACK IN-A 819047101 4312.00000000 NS USD 403646.32000000 0.439191200720 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 COGNIZANT TECH-A 192446102 5444.00000000 NS USD 365129.08000000 0.397282153007 Long EC CORP US N 1 N N N AR CAP HOSPITALITY TRUST N/A AR Cap Hospitality Trust 02918F103 456540.31300000 NS USD 241225.99000000 0.262468222658 Long EC CORP US Y 3 N N N CANYON CLO FUND II L.P. N/A Canyon CLO Fund II L.P. N/A 1.00000000 NS USD 6791409.80000000 7.389457742730 Long EC US Y 3 N N N ALWAYS AI INC N/A AlwaysAI, Inc.Ser A-1 Pfd N/A 254113.00000000 NS USD 767217.97000000 0.834778777269 Long US Y 3 N N N Coinbase Global Inc 5493004G3J2SC154DU06 COINBASE GLOBA-A 19260Q107 1217.00000000 NS USD 410725.33000000 0.446893584584 Long EC CORP US N 1 N N N N/A N/A ABNB US 03/20/26 C150 N/A 48.00000000 NC USD 19560.00000000 0.021282443219 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Airbnb Inc Airbnb Inc COM CL A 48.00000000 150.00000000 USD 2026-03-20 XXXX -42141.78000000 N N N N/A N/A CAVA US 03/20/26 C105 N/A 29.00000000 NC USD 4060.00000000 0.004417521445 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased CAVA Group Inc. CAVA Group Inc. COM 29.00000000 105.00000000 USD 2026-03-20 XXXX -31042.41000000 N N N N/A N/A CRM US 01/15/27 C300 N/A 19.00000000 NC USD 38475.00000000 0.041863088080 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 19.00000000 300.00000000 USD 2027-01-15 XXXX -22713.05000000 N N N National Healthcare Properties, Inc N/A NATIONAL HEALTHCARE PROP N/A 86202.90650000 NS USD 2873974.25000000 3.127054897213 Long EC US Y 3 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 DIREXION DAILY R 25460G419 22360.00000000 NS USD 529708.40000000 0.576354240583 Long EC RF US N 1 N N N COPIA WEALTH STUDIOS N/A COPIA WEALTH STUDIOS N/A 332938.00000000 NS USD 676763.07000000 0.736358466780 Long US Y 3 N N N N/A N/A VRTX US 06/18/26 C500 N/A 8.00000000 NC USD 11000.00000000 0.011968654162 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM 8.00000000 500.00000000 USD 2026-06-18 XXXX -22997.66000000 N N N N/A N/A JPM US 11/21/25 C360 N/A 13.00000000 NC USD 1105.00000000 0.001202305713 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. COM 13.00000000 360.00000000 USD 2025-11-21 XXXX -152.11000000 N N N N/A N/A LLY US 03/20/26 C920 N/A 4.00000000 NC USD 11060.00000000 0.012033937730 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Eli Lilly & Co. Eli Lilly & Co. COM 4.00000000 920.00000000 USD 2026-03-20 XXXX -20541.83000000 N N N N/A N/A CAVA US 01/16/26 C105 N/A 22.00000000 NC USD 1606.00000000 0.001747423507 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased CAVA Group Inc. CAVA Group Inc. COM 22.00000000 105.00000000 USD 2026-01-16 XXXX -23703.40000000 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 966.00000000 NS USD 293557.74000000 0.319408278790 Long EC CORP US N 1 N N N N/A N/A DUOL US 03/20/26 C540 N/A 7.00000000 NC USD 10570.00000000 0.011500788590 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Duolingo Inc Duolingo Inc CL A COM 7.00000000 540.00000000 USD 2026-03-20 XXXX -28102.61000000 N N N N/A N/A HWM US 06/18/26 C200 N/A 22.00000000 NC USD 54120.00000000 0.058885778478 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Howmet Aerospace Inc Howmet Aerospace Inc COM 22.00000000 200.00000000 USD 2026-06-18 XXXX 12326.43000000 N N N N/A N/A CMG US 01/15/27 C50 N/A 94.00000000 NC USD 34780.00000000 0.037842708341 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM 94.00000000 50.00000000 USD 2027-01-15 XXXX -26359.82000000 N N N N/A N/A MSFT US 11/21/25 C590 N/A 8.00000000 NC USD 1600.00000000 0.001740895150 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Microsoft Corp. Microsoft Corp. COM 8.00000000 590.00000000 USD 2025-11-21 XXXX 98.39000000 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 ALIBABA GRP-ADR 01609W102 2327.00000000 NS USD 415904.71000000 0.452529058038 Long EC CORP KY N 1 N N N EAT JUST, INC. N/A EAT JUST, INC. N/A 23723.00000000 NS USD 437689.35000000 0.476232041875 Long US Y 3 N N N Corning Incorporated 549300X2937PB0CJ7I56 CORNING INC 219350105 3575.00000000 NS USD 293257.25000000 0.319081327800 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 PROLOGIS INC 74340W103 4095.00000000 NS USD 468959.40000000 0.510255715883 Long EC CORP US N 1 N N N N/A N/A ARM US 01/15/27 C170 N/A 27.00000000 NC USD 62100.00000000 0.067568493043 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Arm Holdings PLC Arm Holdings PLC SPONSORED ADS 27.00000000 170.00000000 USD 2027-01-15 XXXX -18.92000000 N N N N/A N/A UBER US 01/16/26 C100 N/A 41.00000000 NC USD 31570.00000000 0.034350037445 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Uber Technologies Inc Uber Technologies Inc COM 41.00000000 100.00000000 USD 2026-01-16 XXXX -3297.55000000 N N N N/A N/A ARM US 09/18/26 C170 N/A 29.00000000 NC USD 57057.50000000 0.062081953169 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Arm Holdings PLC Arm Holdings PLC SPONSORED ADS 29.00000000 170.00000000 USD 2026-09-18 XXXX -1252.82000000 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQ 110122157 142000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Public Storage 254900GLQZAD4N7N5Q19 PUBLIC STORAGE 74460D109 1731.00000000 NS USD 499999.35000000 0.544029027407 Long EC CORP US N 1 N N N N/A N/A NVDA US 01/15/27 C210 N/A 26.00000000 NC USD 76856.00000000 0.083623898571 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased NVIDIA Corp. NVIDIA Corp. COM 26.00000000 210.00000000 USD 2027-01-15 XXXX 17297.78000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR FLOAT 04/14/27 06746BK34 1250000.00000000 PA USD 1250000.00000000 1.360074336614 Long DBT CORP GB Y 3 2027-04-14 Floating 1.20830000 N N N N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 ROBINHOOD MARK-A 770700102 3274.00000000 NS USD 468771.32000000 0.510051073658 Long EC CORP US N 1 N N N N/A N/A HUBS US 03/20/26 C600 N/A 7.00000000 NC USD 15225.00000000 0.016565705419 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Hubspot Inc Hubspot Inc COM 7.00000000 600.00000000 USD 2026-03-20 XXXX -27262.96000000 N N N N/A N/A ARM US 06/18/26 C170 N/A 50.00000000 NC USD 73950.00000000 0.080461997754 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Arm Holdings PLC Arm Holdings PLC SPONSORED ADS 50.00000000 170.00000000 USD 2026-06-18 XXXX -16085.03000000 N N N N/A N/A UBER US 03/20/26 C97.5 N/A 38.00000000 NC USD 43510.00000000 0.047341467508 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Uber Technologies Inc Uber Technologies Inc COM 38.00000000 97.50000000 USD 2026-03-20 XXXX 3783.90000000 N N N N/A N/A NFLX US 06/18/26 C1300 N/A 5.00000000 NC USD 54595.00000000 0.059402606725 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Netflix, Inc. Netflix, Inc. COM 5.00000000 1300.00000000 USD 2026-06-18 XXXX -7657.12000000 N N N Aventine Property N/A Aventine Property N/A 715000.00000000 NS USD 5162300.00000000 5.616889398324 Long US Y 3 N N N N/A N/A MDGL US 04/17/26 C480 N/A 11.00000000 NC USD 75185.00000000 0.081805751198 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM 11.00000000 480.00000000 USD 2026-04-17 XXXX 13588.29000000 N N N N/A N/A VEEV US 01/15/27 C320 N/A 19.00000000 NC USD 77900.00000000 0.084759832657 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Veeva Systems Inc Veeva Systems Inc CL A COM 19.00000000 320.00000000 USD 2027-01-15 XXXX 16155.67000000 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 2469.00000000 NS USD 361264.08000000 0.393076803158 Long EC CORP US N 1 N N N N/A N/A HUBS US 01/16/26 C700 N/A 5.00000000 NC USD 1680.00000000 0.001827939908 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Hubspot Inc Hubspot Inc COM 5.00000000 700.00000000 USD 2026-01-16 XXXX -32068.53000000 N N N Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 1626.00000000 NS USD 454011.72000000 0.493991751115 Long EC CORP US N 1 N N N N/A N/A AMD US 06/18/26 C180 N/A 30.00000000 NC USD 62070.00000000 0.067535851258 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM 30.00000000 180.00000000 USD 2026-06-18 XXXX 2348.98000000 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS G51502105 3366.00000000 NS USD 370091.70000000 0.402681778691 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 548.00000000 NS USD 180790.68000000 0.196711011333 Long EC CORP US N 1 N N N N/A N/A BAC US 11/21/25 C55 N/A -94.00000000 NC USD -8272.00000000 -0.00900042792 Short DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written Bank of America Corp. Bank of America Corp. COM -94.00000000 55.00000000 USD 2025-11-21 XXXX 1343.88000000 N N N N/A N/A MET US 11/21/25 C85 N/A -63.00000000 NC USD -11970.00000000 -0.01302407184 Short DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written MetLife Inc. MetLife Inc. COM -63.00000000 85.00000000 USD 2025-11-21 XXXX -1871.32000000 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 6376.00000000 NS USD 525191.12000000 0.571439171303 Long EC CORP US N 1 N N N Ishares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 ISHARES ETHER 46438R105 25212.00000000 NS USD 794430.12000000 0.864387214756 Long EC RF US N 1 N N N ALWAYS WARRANTS N/A ALWAYS WARRANTS N/A 1.00000000 NS USD 0.00000000 0.000000 Long DO CORP US Y 3 UMB BANK N/A Call Purchased Always Always 1.00000000 0.00010000 USD 2024-09-30 XXXX 0.00000000 N N N N/A N/A NFLX US 06/18/26 C1400 N/A 4.00000000 NC USD 28700.00000000 0.031227306768 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Netflix, Inc. Netflix, Inc. COM 4.00000000 1400.00000000 USD 2026-06-18 XXXX -30061.71000000 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 992.00000000 NS USD 346733.76000000 0.377266950891 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 9479.00000000 NS USD 489021.61000000 0.532084593448 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 1187.00000000 NS USD 333831.88000000 0.363228938185 Long EC CORP US N 1 N N N ALWAYS AI CONV 8% 5/31/26 N/A ALWAYS AI CONV 8% 5/31/26 0ALWAYCP2 950000.00000000 PA USD 950000.00000000 1.033656495827 Long CORP US Y 3 2026-05-31 Fixed 8.00000000 N N N N N N Volatility Shares Trust 54930004NGKHU04MBA84 SOLANA ETF 92864M822 18298.00000000 NS USD 404751.76000000 0.440393985180 Long EC RF US N 1 N N N IRIDIA, INC N/A IRIDIA, INC N/A 497216.00000000 NS USD 772027.28000000 0.840011592555 Long US Y 3 N N N N/A N/A PLTR US 06/18/26 C220 N/A 22.00000000 NC USD 53196.00000000 0.057880411528 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palantir Technologies Inc Palantir Technologies Inc CL A 22.00000000 220.00000000 USD 2026-06-18 XXXX -7753.27000000 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 1392.00000000 NS USD 417126.72000000 0.453858677590 Long EC CORP US N 1 N N N N/A N/A CRM US 03/20/26 C350 N/A 15.00000000 NC USD 3750.00000000 0.004080223009 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 15.00000000 350.00000000 USD 2026-03-20 XXXX -37656.83000000 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX COS INC 872540109 2811.00000000 NS USD 406301.94000000 0.442080673208 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 -2300.00000000 NS USD -532542.00000000 -0.57943736589 Short EC CORP US N 1 N N N N/A N/A META US 06/17/27 C880 N/A 6.00000000 NC USD 57030.00000000 0.062052031533 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Meta Platforms Inc Meta Platforms Inc CL A 6.00000000 880.00000000 USD 2027-06-17 XXXX -1774.21000000 N N N N/A N/A PANW US 05/15/26 C220 N/A 32.00000000 NC USD 55760.00000000 0.060670196007 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 32.00000000 220.00000000 USD 2026-05-15 XXXX -5853.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP 0 03/08/27 05615HEQ7 1750000.00000000 PA USD 1750000.00000000 1.904104071260 Long DBT CORP FR Y 3 2027-03-08 Fixed 0.00000000 N N N N N N N/A N/A JCI US 10/17/25 C120 N/A 34.00000000 NC USD 782.00000000 0.000850862504 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Johnson Controls International PLC Johnson Controls International PLC SHS 34.00000000 120.00000000 USD 2025-10-17 XXXX -57.82000000 N N N N/A N/A HUBS US 01/16/26 C820 N/A 5.00000000 NC USD 1862.50000000 0.002026510761 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Hubspot Inc Hubspot Inc COM 5.00000000 820.00000000 USD 2026-01-16 XXXX -36386.03000000 N N N CANYON CLO FUND III N/A CANYON CLO FUND III N/A 1.00000000 NS USD 14992063.40000000 16.31225654659 Long US Y 3 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1463.00000000 NS USD 412858.60000000 0.449214709208 Long EC CORP US N 1 N N N N/A N/A CMG US 06/18/26 C63 N/A 100.00000000 NC USD 6450.00000000 0.007017983576 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM 100.00000000 63.00000000 USD 2026-06-18 XXXX -37092.36000000 N N N ALWAYS AI CONV 8% 5/31/26 N/A ALWAYS AI 12% 12/31/2025 0ALWAYCP3 638000.00000000 PA USD 638000.00000000 0.694181941408 Long DBT CORP US Y 3 2025-12-31 Fixed 12.00000000 N N N N N N N/A N/A AXON US 09/18/26 C860 N/A 7.00000000 NC USD 61670.00000000 0.067100627471 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Axon Enterprise Inc Axon Enterprise Inc COM 7.00000000 860.00000000 USD 2026-09-18 XXXX -1327.90000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 1306.00000000 NS USD 411951.58000000 0.448227817508 Long EC CORP US N 1 N N N N/A N/A CRM US 03/20/26 C330 N/A 14.00000000 NC USD 5810.00000000 0.006321625516 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 14.00000000 330.00000000 USD 2026-03-20 XXXX -29185.91000000 N N N N/A N/A ADBE US 03/20/26 C500 N/A 8.00000000 NC USD 4600.00000000 0.005005073558 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Adobe Inc Adobe Inc COM 8.00000000 500.00000000 USD 2026-03-20 XXXX -34205.57000000 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE GLOBAL MARK 12503M108 1536.00000000 NS USD 376704.00000000 0.409876354320 Long EC CORP US N 1 N N N N/A N/A AMGN US 10/17/25 C330 N/A 15.00000000 NC USD 2550.00000000 0.002774551646 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Amgen Inc. Amgen Inc. COM 15.00000000 330.00000000 USD 2025-10-17 XXXX 1189.48000000 N N N Fidelity Investments Money Market Government Portfolio Class I 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 7747944.50000000 PA USD 7747944.50000000 8.430224380771 Long STIV RF US N 1 N N N COPIA WEALTH STUDIOS N/A COPIA WEALTH STUDIOS N/A 1064396.00000000 NS USD 3059712.74000000 3.329149420069 Long US Y 3 N N N PRESERVATION REIT 1 N/A PRESERVATION REIT 1 N/A 159.46000000 NS USD 5760238.00000000 6.267481501273 Long EC US Y N/A N N N N/A N/A ZS US 06/18/26 C320 N/A 17.00000000 NC USD 61132.00000000 0.066515251476 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 17.00000000 320.00000000 USD 2026-06-18 XXXX -2202.16000000 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 CARRIER GLOB 14448C104 6107.00000000 NS USD 364587.90000000 0.396693316984 Long EC CORP US N 1 N N N N/A N/A HUBS US 01/16/26 C840 N/A 5.00000000 NC USD 1212.50000000 0.001319272106 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Hubspot Inc Hubspot Inc COM 5.00000000 840.00000000 USD 2026-01-16 XXXX -33286.03000000 N N N N/A N/A TTWO US 03/20/26 C250 N/A 16.00000000 NC USD 49120.00000000 0.053445481131 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM 16.00000000 250.00000000 USD 2026-03-20 XXXX 15204.67000000 N N N ALWAYS AI INC N/A AlwaysAI, Inc.Ser B Pfd N/A 490767.00000000 NS USD 1698544.59000000 1.848117525163 Long US Y 3 N N N Corteva Inc 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 4882.00000000 NS USD 330169.66000000 0.359244225035 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 689.00000000 NS USD 539652.36000000 0.587173860423 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 3089.00000000 NS USD 715227.06000000 0.778209575326 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP 0 03/08/27 05615HER5 1750000.00000000 PA USD 1750000.00000000 1.904104071260 Long DBT CORP FR Y 3 2027-03-08 Fixed 0.00000000 N N N N N N N/A N/A PANW US 06/18/26 C210 N/A 29.00000000 NC USD 69455.00000000 0.075571170439 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 29.00000000 210.00000000 USD 2026-06-18 XXXX 5062.71000000 N N N N/A N/A HUBS US 12/19/25 C830 N/A 6.00000000 NC USD 750.00000000 0.000816044601 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Hubspot Inc Hubspot Inc COM 6.00000000 830.00000000 USD 2025-12-19 XXXX -47999.43000000 N N N N/A N/A ONON US 03/20/26 C60 N/A 100.00000000 NC USD 9300.00000000 0.010118953064 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased On Holding AG On Holding AG NAMEN AKT A 100.00000000 60.00000000 USD 2026-03-20 XXXX -44242.36000000 N N N N/A N/A CAVA US 01/16/26 C120 N/A 39.00000000 NC USD 1872.00000000 0.002036847326 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased CAVA Group Inc. CAVA Group Inc. COM 39.00000000 120.00000000 USD 2026-01-16 XXXX -39105.11000000 N N N N/A N/A WIX US 01/16/26 C250 N/A 31.00000000 NC USD 8757.50000000 0.009528680802 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Wix.com Limited Wix.com Limited SHS 31.00000000 250.00000000 USD 2026-01-16 XXXX -65943.36000000 N N N N/A N/A ZS US 03/20/26 C320 N/A 40.00000000 NC USD 109880.00000000 0.119555974485 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 40.00000000 320.00000000 USD 2026-03-20 XXXX -15736.95000000 N N N NUTURE SERIES B N/A Nurture Life, Inc Ser B-1 N/A 302525.00000000 NS USD 499922.56000000 0.543945475320 Long EP CORP US Y 3 N N N Home Service Champ, Inc N/A Home Service Champ, Inc N/A 270367.00000000 NS USD 1208540.49000000 1.314963924166 Long EC CORP US Y 3 N N N READY CAP CORP RIGHTS N/A READY CAP CORP RIGHTS N/A 579536.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 6190.00000000 NS USD 408168.60000000 0.444111710297 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 1166.00000000 NS USD 387298.56000000 0.421403865651 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUN 053484101 2798.00000000 NS USD 540489.66000000 0.588084892617 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURAN 237194105 1638.00000000 NS USD 311809.68000000 0.339267474940 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 5723.00000000 NS USD 391567.66000000 0.426048900331 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 2846.00000000 NS USD 446708.16000000 0.486045043497 Long EC CORP US N 1 N N N N/A N/A PINS US 01/16/26 C47 N/A 100.00000000 NC USD 2900.00000000 0.003155372460 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Pinterest Inc Pinterest Inc CL A 100.00000000 47.00000000 USD 2026-01-16 XXXX -38169.52000000 N N N N/A N/A META US 01/15/27 C860 N/A 6.00000000 NC USD 47232.00000000 0.051391224853 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Meta Platforms Inc Meta Platforms Inc CL A 6.00000000 860.00000000 USD 2027-01-15 XXXX -14630.53000000 N N N N/A N/A CRWD US 03/20/26 C540 N/A 7.00000000 NC USD 28350.00000000 0.030846485954 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A 7.00000000 540.00000000 USD 2026-03-20 XXXX -13827.97000000 N N N N/A N/A RBRK US 01/16/26 C105 N/A 37.00000000 NC USD 15910.00000000 0.017311026156 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Rubrik Inc. Rubrik Inc. CL A 37.00000000 105.00000000 USD 2026-01-16 XXXX -24039.19000000 N N N N/A N/A WIX US 11/21/25 C270 N/A 20.00000000 NC USD 4800.00000000 0.005222685452 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Wix.com Limited Wix.com Limited SHS 20.00000000 270.00000000 USD 2025-11-21 XXXX -45194.10000000 N N N Reddit Inc N/A REDDIT INC-A 75734B100 1770.00000000 NS USD 407082.30000000 0.442929751296 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 1531.00000000 NS USD 366490.78000000 0.398763763587 Long EC CORP US N 1 N N N N/A N/A GWRE US 01/16/26 C260 N/A 19.00000000 NC USD 17385.00000000 0.018915913873 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Guidewire Software Inc Guidewire Software Inc COM 19.00000000 260.00000000 USD 2026-01-16 XXXX -33053.50000000 N N N N/A N/A ABNB US 06/18/26 C150 N/A 41.00000000 NC USD 26732.00000000 0.029086005733 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Airbnb Inc Airbnb Inc COM CL A 41.00000000 150.00000000 USD 2026-06-18 XXXX -33555.37000000 N N N N/A N/A GTLB US 01/16/26 C62.5 N/A 52.00000000 NC USD 8268.00000000 0.008996075692 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Gitlab Inc Gitlab Inc CLASS A COM 52.00000000 62.50000000 USD 2026-01-16 XXXX -24476.75000000 N N N ALWAYS AI CONV 8% 5/31/26 N/A ALWAYS AI 8.0% 9/29/25 N/A 2000000.00000000 PA USD 2000000.00000000 2.176118938583 Long DBT CORP US Y 3 2026-01-31 Fixed 8.00000000 N N N N N N N/A N/A ZS US 03/20/26 C340 N/A 20.00000000 NC USD 43900.00000000 0.047765810701 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 20.00000000 340.00000000 USD 2026-03-20 XXXX -18608.47000000 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 REXFORD INDUSTRI 76169C100 12647.00000000 NS USD 519918.17000000 0.565701888125 Long EC CORP US N 1 N N N N/A N/A CRM US 01/16/26 C390 N/A 20.00000000 NC USD 1260.00000000 0.001370954931 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 20.00000000 390.00000000 USD 2026-01-16 XXXX -48253.90000000 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 8266.00000000 NS USD 578537.34000000 0.629483031125 Long EC CORP US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 42305.00000000 NS USD 2148247.90000000 2.337421469981 Long EC RF US N 1 N N N ARBORETUM CORE ASSET FUND N/A Arboretum Core Asset Fund N/A 250.00000000 NS USD 1568495.00000000 1.706615837286 Long US Y N/A N N N GS Finance Corp 549300FR80KBVO6DRL61 GS 0 04/20/27 40058HPT0 850000.00000000 PA USD 850000.00000000 0.924850548897 Long DBT CORP US Y 3 2027-04-20 Fixed 0.00000000 N N N N N N N/A N/A NFLX US 09/18/26 C1300 N/A 5.00000000 NC USD 64440.00000000 0.070114552201 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Netflix, Inc. Netflix, Inc. COM 5.00000000 1300.00000000 USD 2026-09-18 XXXX -11413.50000000 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 846.00000000 NS USD 438185.70000000 0.476772100193 Long EC CORP US N 1 N N N Viking Therapeutics Inc. 529900IVC72YPFA25M37 VIKING THERAPEUT 92686J106 13708.00000000 NS USD 360246.24000000 0.391969332708 Long EC CORP US N 1 N N N N/A N/A FLUT US 01/15/27 C300 N/A 24.00000000 NC USD 62400.00000000 0.067894910883 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) 24.00000000 300.00000000 USD 2027-01-15 XXXX 247.18000000 N N N N/A N/A TTWO US 01/15/27 C290 N/A 21.00000000 NC USD 74550.00000000 0.081114833435 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM 21.00000000 290.00000000 USD 2027-01-15 XXXX 13236.29000000 N N N N/A N/A SHAK US 06/18/26 C130 N/A 47.00000000 NC USD 22795.00000000 0.024802315602 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Shake Shack Inc Shake Shack Inc CL A 47.00000000 130.00000000 USD 2026-06-18 XXXX -37113.62000000 N N N Natera Inc. N/A NATERA INC 632307104 2067.00000000 NS USD 332724.99000000 0.362024576039 Long EC CORP US N 1 N N N CLEAR STREET GROUP N/A CLEAR STREET GROUP N/A 179641.00000000 NS USD 2094614.06000000 2.279064662494 Long US Y 3 N N N NUTURE SERIES B N/A NURTURE LIFE, INC SER B-2 N/A 2085412.00000000 NS USD 2993817.47000000 3.257451447564 Long EP CORP US Y 3 N N N N/A N/A VRTX US 06/18/26 C580 N/A 6.00000000 NC USD 3285.00000000 0.003574275356 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM 6.00000000 580.00000000 USD 2026-06-18 XXXX -28213.24000000 N N N TREEHOUSE REAL ESTATE INV N/A Treehouse Real Estate Inv N/A 715000.00000000 NS USD 2345200.00000000 2.551717067382 Long EC US Y 3 N N N N/A N/A ORCL US 10/17/25 C390 N/A 9.00000000 NC USD 279.00000000 0.000303568591 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Oracle Corp. Oracle Corp. COM 9.00000000 390.00000000 USD 2025-10-17 XXXX -3822.31000000 N N N American Tower Corporation 5493006ORUSIL88JOE18 AMERICAN TOWER C 03027X100 2984.00000000 NS USD 573882.88000000 0.624418701848 Long EC CORP US N 1 N N N N/A N/A JPM US 11/21/25 C325 N/A -13.00000000 NC USD -10348.00000000 -0.01125923938 Short DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. COM -13.00000000 325.00000000 USD 2025-11-21 XXXX -542.14000000 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 SUN COMMUNITIES 866674104 4097.00000000 NS USD 528513.00000000 0.575053574293 Long EC CORP US N 1 N N N N/A N/A LLY US 06/18/26 C860 N/A 5.00000000 NC USD 28687.50000000 0.031213706025 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Eli Lilly & Co. Eli Lilly & Co. COM 5.00000000 860.00000000 USD 2026-06-18 XXXX -15664.64000000 N N N N/A N/A SHAK US 03/20/26 C150 N/A 1.00000000 NC USD 102.50000000 0.000111526095 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Shake Shack Inc Shake Shack Inc CL A 1.00000000 150.00000000 USD 2026-03-20 XXXX -1372.76000000 N N N N/A N/A ADBE US 03/20/26 C460 N/A 9.00000000 NC USD 8442.00000000 0.009185398039 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Adobe Inc Adobe Inc COM 9.00000000 460.00000000 USD 2026-03-20 XXXX -23512.11000000 N N N N/A N/A GEV US 09/18/26 C740 N/A 8.00000000 NC USD 62400.00000000 0.067894910883 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased GE Vernova Inc. GE Vernova Inc. COM 8.00000000 740.00000000 USD 2026-09-18 XXXX 722.39000000 N N N Snowflake Inc 254900CJNSY1K7T53Z16 SNOWFLAKE INC 833445109 2081.00000000 NS USD 469369.55000000 0.510701983474 Long EC CORP US N 1 N N N N/A N/A NTRA US 01/16/26 C190 N/A 30.00000000 NC USD 21300.00000000 0.023175666695 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Natera Inc. Natera Inc. COM 30.00000000 190.00000000 USD 2026-01-16 XXXX -17401.74000000 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 808.00000000 NS USD 327393.52000000 0.356223619620 Long EC CORP US N 1 N N N N/A N/A CRM US 06/18/26 C290 N/A 16.00000000 NC USD 21640.00000000 0.023545606915 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 16.00000000 290.00000000 USD 2026-06-18 XXXX -27006.85000000 N N N ProShares Trust 5493005D9DS7C1P5AM59 PROSHARES UL QQQ 74347X831 -9800.00000000 NS USD -1013320.00000000 -1.10255242142 Short EC RF US N 1 N N N N/A N/A PANW US 03/20/26 C210 N/A 33.00000000 NC USD 59730.00000000 0.064989792100 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 33.00000000 210.00000000 USD 2026-03-20 XXXX -838.98000000 N N N N/A N/A MRVL US 02/20/26 C85 N/A 40.00000000 NC USD 42200.00000000 0.045916109604 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Marvell Technology Inc Marvell Technology Inc COM 40.00000000 85.00000000 USD 2026-02-20 XXXX 2783.05000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NEXTERA ENERGY 65339F101 4814.00000000 NS USD 363408.86000000 0.395410451347 Long EC CORP US N 1 N N N N/A N/A SNOW US 09/18/26 C270 N/A 22.00000000 NC USD 61270.00000000 0.066665403683 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Snowflake Inc Snowflake Inc COM SHS 22.00000000 270.00000000 USD 2026-09-18 XXXX 754.59000000 N N N N/A N/A CAVA US 03/20/26 C95 N/A 56.00000000 NC USD 12656.00000000 0.013770480643 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased CAVA Group Inc. CAVA Group Inc. COM 56.00000000 95.00000000 USD 2026-03-20 XXXX -47847.60000000 N N N Invitation Homes Inc. 984500FE452E665C9F85 INVITATION HOMES 46187W107 17773.00000000 NS USD 521282.09000000 0.567185914196 Long EC CORP US N 1 N N N CLARION LION INDUSTRIAL N/A CLARION LION INDUSTRIAL N/A 305.38580000 NS USD 1130684.82000000 1.230252325185 Long EC US Y N/A N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 DIGITAL REALTY 253868103 3713.00000000 NS USD 641903.44000000 0.698429116262 Long EC CORP US N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 2115.00000000 NS USD 376766.10000000 0.409943922813 Long EC CORP US N 1 N N N NUTURE SERIES B N/A NURTURE LIFE, INC N/A 878570.00000000 NS USD 524242.72000000 0.570407255703 Long DO CORP US Y 3 UMB BANK N/A Call Purchased Nature Life Nature Life 878570.00000000 0.00010000 USD 2032-12-24 XXXX 524242.72000000 N N N N/A N/A MET US 10/17/25 C87.5 N/A 63.00000000 NC USD 945.00000000 0.001028216198 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased MetLife Inc. MetLife Inc. COM 63.00000000 87.50000000 USD 2025-10-17 XXXX -305.49000000 N N N N/A N/A RDDT US 06/18/26 C310 N/A 15.00000000 NC USD 50062.50000000 0.054470977181 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Reddit Inc Reddit Inc CL A 15.00000000 310.00000000 USD 2026-06-18 XXXX -10473.01000000 N N N N/A N/A BAC US 11/21/25 C60 N/A 94.00000000 NC USD 1504.00000000 0.001636441441 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Bank of America Corp. Bank of America Corp. COM 94.00000000 60.00000000 USD 2025-11-21 XXXX -466.53000000 N N N N/A N/A NTRA US 12/19/25 C185 N/A 19.00000000 NC USD 13680.00000000 0.014884653539 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Natera Inc. Natera Inc. COM 19.00000000 185.00000000 USD 2025-12-19 XXXX -20899.18000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR FLOAT 04/14/27 06746BK42 1250000.00000000 PA USD 1250000.00000000 1.360074336614 Long DBT CORP GB Y 3 2027-04-14 Floating 1.33330000 N N N N N N IRIDIA, INC N/A IRIDIA, INC 8% 12/12/2027 N/A 937500.00000000 PA USD 997828.77000000 1.085697041930 Long US Y 3 2027-12-12 Fixed 8.00000000 N N N N N N N/A N/A MSFT US 11/21/25 C535 N/A -8.00000000 NC USD -10600.00000000 -0.01153343037 Short DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written Microsoft Corp. Microsoft Corp. COM -8.00000000 535.00000000 USD 2025-11-21 XXXX -1005.63000000 N N N N/A N/A JCI US 10/17/25 C110 N/A -34.00000000 NC USD -8160.00000000 -0.00887856526 Short DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written Johnson Controls International PLC Johnson Controls International PLC SHS -34.00000000 110.00000000 USD 2025-10-17 XXXX 1030.06000000 N N N N/A N/A PINS US 06/18/26 C42 N/A 97.00000000 NC USD 20370.00000000 0.022163771389 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Pinterest Inc Pinterest Inc CL A 97.00000000 42.00000000 USD 2026-06-18 XXXX -19926.51000000 N N N N/A N/A DUOL US 03/20/26 C480 N/A 8.00000000 NC USD 15720.00000000 0.017104294857 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Duolingo Inc Duolingo Inc CL A COM 8.00000000 480.00000000 USD 2026-03-20 XXXX -28077.23000000 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 1314.00000000 NS USD 359852.04000000 0.391540419665 Long EC CORP US N 1 N N N GS Finance Corp 549300FR80KBVO6DRL61 GS 0 04/22/27 40058HPS2 850000.00000000 PA USD 850000.00000000 0.924850548897 Long DBT CORP US Y 3 2027-04-22 Fixed 0.00000000 N N N N N N 2025-10-28 Destra Multi Alternative Fund Derek Mullins Derek Mullins Chief Financial Officer