Form NPORT-P NORTHERN LIGHTS FUND For: Nov 30

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January 28, 2022 5:07 PM EST
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    NPORT-P
    false
    
      
      
        
          0001518042
          XXXXXXXX
        
      
      
        S000070462
        C000223968
        C000223967
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST II
      811-22549
      0001518042
      549300TH7YXW5G2QY588
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Certeza Convex Core Fund
      S000070462
      549300AV2XMORRILHZ91
      2021-11-30
      2021-11-30
      N
    
    
      7972997.94
      923425.94
      7049572.00
      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
      1683402.76000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        N/A
        N/A
        SPY US 02/18/22 P371
        N/A
        
          
        
        8.00000000
        NC
        USD
        3024.00000000
        0.042896221217
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            371.00000000
            USD
            2022-02-18
            XXXX
            91.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P463
        N/A
        
          
        
        -15.00000000
        NC
        USD
        -17250.00000000
        -0.24469570634
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -15.00000000
            463.00000000
            USD
            2021-12-17
            XXXX
            -4340.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P466
        N/A
        
          
        
        -17.00000000
        NC
        USD
        -22423.00000000
        -0.31807604773
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -17.00000000
            466.00000000
            USD
            2021-12-17
            XXXX
            -8011.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P468
        N/A
        
          
        
        -22.00000000
        NC
        USD
        -34320.00000000
        -0.48683806619
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -22.00000000
            468.00000000
            USD
            2021-12-17
            XXXX
            -16665.17000000
          
        
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        FED HER GOVT OBLIG-INS
        60934N104
        
          
        
        600494.44000000
        PA
        USD
        600494.44000000
        8.518168762585
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P459
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -9282.00000000
        -0.13166756790
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            459.00000000
            USD
            2022-01-21
            XXXX
            -1103.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P351
        N/A
        
          
        
        8.00000000
        NC
        USD
        264.00000000
        0.003744908201
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            351.00000000
            USD
            2021-12-17
            XXXX
            -1497.43000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P378
        N/A
        
          
        
        9.00000000
        NC
        USD
        3744.00000000
        0.053109607221
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            378.00000000
            USD
            2022-02-18
            XXXX
            1601.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P349
        N/A
        
          
        
        8.00000000
        NC
        USD
        308.00000000
        0.004369059568
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            349.00000000
            USD
            2021-12-17
            XXXX
            -1469.69000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P376
        N/A
        
          
        
        9.00000000
        NC
        USD
        3663.00000000
        0.051960601296
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            376.00000000
            USD
            2022-02-18
            XXXX
            85.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P100
        N/A
        
          
        
        11.00000000
        NC
        USD
        11.00000000
        0.000156037841
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            11.00000000
            100.00000000
            USD
            2021-12-17
            XXXX
            -30.93000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P342
        N/A
        
          
        
        9.00000000
        NC
        USD
        306.00000000
        0.004340689051
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            342.00000000
            USD
            2021-12-17
            XXXX
            -1233.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P460
        N/A
        
          
        
        -16.00000000
        NC
        USD
        -16432.00000000
        -0.23309216502
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -16.00000000
            460.00000000
            USD
            2021-12-17
            XXXX
            -2640.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P465
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -10470.00000000
        -0.14851965481
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            465.00000000
            USD
            2022-01-21
            XXXX
            -4015.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P250
        N/A
        
          
        
        9.00000000
        NC
        USD
        45.00000000
        0.000638336625
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            250.00000000
            USD
            2021-12-17
            XXXX
            10.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P205
        N/A
        
          
        
        16.00000000
        NC
        USD
        32.00000000
        0.000453928266
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            16.00000000
            205.00000000
            USD
            2021-12-17
            XXXX
            -28.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P471
        N/A
        
          
        
        -1.00000000
        NC
        USD
        -2182.00000000
        -0.03095223369
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -1.00000000
            471.00000000
            USD
            2022-01-21
            XXXX
            -1077.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P140
        N/A
        
          
        
        7.00000000
        NC
        USD
        21.00000000
        0.000297890425
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            7.00000000
            140.00000000
            USD
            2022-01-21
            XXXX
            -2.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P458
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -13342.00000000
        -0.18925971676
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            458.00000000
            USD
            2021-12-17
            XXXX
            -63.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P185
        N/A
        
          
        
        127.00000000
        NC
        USD
        3048.00000000
        0.043236667417
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            127.00000000
            185.00000000
            USD
            2022-02-18
            XXXX
            693.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P90
        N/A
        
          
        
        6.00000000
        NC
        USD
        6.00000000
        0.000085111550
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            6.00000000
            90.00000000
            USD
            2021-12-17
            XXXX
            -14.11000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P473
        N/A
        
          
        
        -23.00000000
        NC
        USD
        -42458.00000000
        -0.60227769856
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -23.00000000
            473.00000000
            USD
            2021-12-17
            XXXX
            -25401.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P355
        N/A
        
          
        
        8.00000000
        NC
        USD
        360.00000000
        0.005106693002
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            355.00000000
            USD
            2021-12-17
            XXXX
            -1647.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P170
        N/A
        
          
        
        12.00000000
        NC
        USD
        12.00000000
        0.000170223100
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            12.00000000
            170.00000000
            USD
            2021-12-17
            XXXX
            -34.95000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P279
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -66.00000000
        -0.00093622705
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            279.00000000
            USD
            2021-12-17
            XXXX
            276.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P456
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -12110.00000000
        -0.17178347848
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            456.00000000
            USD
            2021-12-17
            XXXX
            599.82000000
          
        
        
          N
          N
          N
        
      
      
        Vanguard Bd Idx Fd
        549300INE5BF80OGAZ51
        VANGUARD SHORT-TERM BOND
        921937827
        
          
        
        65470.00000000
        NS
        USD
        5324020.40000000
        75.52260477657
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P377
        N/A
        
          
        
        9.00000000
        NC
        USD
        3834.00000000
        0.054386280472
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            377.00000000
            USD
            2022-02-18
            XXXX
            1630.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P467
        N/A
        
          
        
        -21.00000000
        NC
        USD
        -30660.00000000
        -0.43492002067
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -21.00000000
            467.00000000
            USD
            2021-12-17
            XXXX
            -13021.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P353
        N/A
        
          
        
        9.00000000
        NC
        USD
        396.00000000
        0.005617362302
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            353.00000000
            USD
            2021-12-17
            XXXX
            -1627.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P278
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -56.00000000
        -0.00079437446
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            278.00000000
            USD
            2021-12-17
            XXXX
            327.77000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P305
        N/A
        
          
        
        -52.00000000
        NC
        USD
        -7696.00000000
        -0.10916974817
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -52.00000000
            305.00000000
            USD
            2022-02-18
            XXXX
            -2038.42000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P362
        N/A
        
          
        
        9.00000000
        NC
        USD
        1710.00000000
        0.024256791759
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            362.00000000
            USD
            2022-01-21
            XXXX
            260.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P459
        N/A
        
          
        
        -13.00000000
        NC
        USD
        -12766.00000000
        -0.18108900795
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -13.00000000
            459.00000000
            USD
            2021-12-17
            XXXX
            153.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P465
        N/A
        
          
        
        -17.00000000
        NC
        USD
        -21675.00000000
        -0.30746547449
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -17.00000000
            465.00000000
            USD
            2021-12-17
            XXXX
            -7399.58000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P467
        N/A
        
          
        
        -3.00000000
        NC
        USD
        -5856.00000000
        -0.08306887283
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -3.00000000
            467.00000000
            USD
            2022-01-21
            XXXX
            -2079.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P215
        N/A
        
          
        
        11.00000000
        NC
        USD
        22.00000000
        0.000312075683
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            11.00000000
            215.00000000
            USD
            2021-12-17
            XXXX
            -22.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P285
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -66.00000000
        -0.00093622705
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            285.00000000
            USD
            2021-12-17
            XXXX
            423.99000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P457
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -8562.00000000
        -0.12145418189
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            457.00000000
            USD
            2022-01-21
            XXXX
            -898.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P290
        N/A
        
          
        
        -35.00000000
        NC
        USD
        -2310.00000000
        -0.03276794676
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -35.00000000
            290.00000000
            USD
            2022-01-21
            XXXX
            -293.62000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P463
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -9888.00000000
        -0.14026383445
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            463.00000000
            USD
            2022-01-21
            XXXX
            -2151.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P356
        N/A
        
          
        
        9.00000000
        NC
        USD
        1557.00000000
        0.022086447233
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            356.00000000
            USD
            2022-01-21
            XXXX
            -60.99000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P140
        N/A
        
          
        
        16.00000000
        NC
        USD
        16.00000000
        0.000226964133
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            16.00000000
            140.00000000
            USD
            2021-12-17
            XXXX
            -44.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P341
        N/A
        
          
        
        8.00000000
        NC
        USD
        268.00000000
        0.003801649234
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            341.00000000
            USD
            2021-12-17
            XXXX
            -1134.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P343
        N/A
        
          
        
        8.00000000
        NC
        USD
        264.00000000
        0.003744908201
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            343.00000000
            USD
            2021-12-17
            XXXX
            -1116.47000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P367
        N/A
        
          
        
        8.00000000
        NC
        USD
        2736.00000000
        0.038810866815
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            367.00000000
            USD
            2022-02-18
            XXXX
            -185.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P347
        N/A
        
          
        
        8.00000000
        NC
        USD
        264.00000000
        0.003744908201
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            347.00000000
            USD
            2021-12-17
            XXXX
            -1759.08000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P286
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -84.00000000
        -0.00119156170
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            286.00000000
            USD
            2021-12-17
            XXXX
            501.71000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P375
        N/A
        
          
        
        8.00000000
        NC
        USD
        3128.00000000
        0.044371488084
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            375.00000000
            USD
            2022-02-18
            XXXX
            -4.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P453
        N/A
        
          
        
        -12.00000000
        NC
        USD
        -9120.00000000
        -0.12936955605
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -12.00000000
            453.00000000
            USD
            2021-12-17
            XXXX
            730.13000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P370
        N/A
        
          
        
        9.00000000
        NC
        USD
        3429.00000000
        0.048641250844
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            370.00000000
            USD
            2022-02-18
            XXXX
            184.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P452
        N/A
        
          
        
        -13.00000000
        NC
        USD
        -9685.00000000
        -0.13738422701
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -13.00000000
            452.00000000
            USD
            2021-12-17
            XXXX
            1037.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P366
        N/A
        
          
        
        9.00000000
        NC
        USD
        3195.00000000
        0.045321900393
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            366.00000000
            USD
            2022-02-18
            XXXX
            106.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P461
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -9270.00000000
        -0.13149734480
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            461.00000000
            USD
            2022-01-21
            XXXX
            -1828.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P346
        N/A
        
          
        
        9.00000000
        NC
        USD
        351.00000000
        0.004979025677
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            346.00000000
            USD
            2021-12-17
            XXXX
            -1949.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P472
        N/A
        
          
        
        -24.00000000
        NC
        USD
        -39024.00000000
        -0.55356552142
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -24.00000000
            472.00000000
            USD
            2021-12-17
            XXXX
            -21403.43000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P95
        N/A
        
          
        
        5.00000000
        NC
        USD
        2.50000000
        0.000035463145
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            5.00000000
            95.00000000
            USD
            2021-12-17
            XXXX
            -16.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P125
        N/A
        
          
        
        40.00000000
        NC
        USD
        80.00000000
        0.001134820667
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            40.00000000
            125.00000000
            USD
            2022-01-21
            XXXX
            -53.69000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P368
        N/A
        
          
        
        9.00000000
        NC
        USD
        3285.00000000
        0.046598573643
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            368.00000000
            USD
            2022-02-18
            XXXX
            -55.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P455
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -6675.00000000
        -0.09468659941
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -5.00000000
            455.00000000
            USD
            2022-01-21
            XXXX
            564.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P470
        N/A
        
          
        
        -23.00000000
        NC
        USD
        -35374.00000000
        -0.50178932848
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -23.00000000
            470.00000000
            USD
            2021-12-17
            XXXX
            -16618.72000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P461
        N/A
        
          
        
        -15.00000000
        NC
        USD
        -17700.00000000
        -0.25107907260
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -15.00000000
            461.00000000
            USD
            2021-12-17
            XXXX
            -4871.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P464
        N/A
        
          
        
        -18.00000000
        NC
        USD
        -22374.00000000
        -0.31738097007
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -18.00000000
            464.00000000
            USD
            2021-12-17
            XXXX
            -6856.65000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P364
        N/A
        
          
        
        9.00000000
        NC
        USD
        1809.00000000
        0.025661132335
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            364.00000000
            USD
            2022-01-21
            XXXX
            483.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P469
        N/A
        
          
        
        -2.00000000
        NC
        USD
        -3842.00000000
        -0.05449976253
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -2.00000000
            469.00000000
            USD
            2022-01-21
            XXXX
            -1236.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P458
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -8658.00000000
        -0.12281596669
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            458.00000000
            USD
            2022-01-21
            XXXX
            -446.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P471
        N/A
        
          
        
        -23.00000000
        NC
        USD
        -40940.00000000
        -0.58074447640
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -23.00000000
            471.00000000
            USD
            2021-12-17
            XXXX
            -24711.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P363
        N/A
        
          
        
        8.00000000
        NC
        USD
        1512.00000000
        0.021448110608
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            363.00000000
            USD
            2022-01-21
            XXXX
            199.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P472
        N/A
        
          
        
        -2.00000000
        NC
        USD
        -4226.00000000
        -0.05994690174
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -2.00000000
            472.00000000
            USD
            2022-01-21
            XXXX
            -1931.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P365
        N/A
        
          
        
        8.00000000
        NC
        USD
        2832.00000000
        0.040172651616
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            365.00000000
            USD
            2022-02-18
            XXXX
            126.79000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P235
        N/A
        
          
        
        54.00000000
        NC
        USD
        189.00000000
        0.002681013826
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            54.00000000
            235.00000000
            USD
            2021-12-17
            XXXX
            -1.93000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P295
        N/A
        
          
        
        -44.00000000
        NC
        USD
        -3080.00000000
        -0.04369059568
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -44.00000000
            295.00000000
            USD
            2022-01-21
            XXXX
            -913.86000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P300
        N/A
        
          
        
        -52.00000000
        NC
        USD
        -7176.00000000
        -0.10179341384
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -52.00000000
            300.00000000
            USD
            2022-02-18
            XXXX
            -904.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P464
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -12600.00000000
        -0.17873425507
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            464.00000000
            USD
            2022-01-21
            XXXX
            -4309.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P160
        N/A
        
          
        
        2.00000000
        NC
        USD
        11.00000000
        0.000156037841
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            2.00000000
            160.00000000
            USD
            2022-01-21
            XXXX
            3.44000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P310
        N/A
        
          
        
        -9.00000000
        NC
        USD
        -1395.00000000
        -0.01978843538
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -9.00000000
            310.00000000
            USD
            2022-02-18
            XXXX
            -651.87000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P473
        N/A
        
          
        
        -2.00000000
        NC
        USD
        -4360.00000000
        -0.06184772635
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -2.00000000
            473.00000000
            USD
            2022-01-21
            XXXX
            -1459.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P155
        N/A
        
          
        
        22.00000000
        NC
        USD
        99.00000000
        0.001404340575
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            22.00000000
            155.00000000
            USD
            2022-01-21
            XXXX
            11.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P260
        N/A
        
          
        
        7.00000000
        NC
        USD
        49.00000000
        0.000695077658
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            7.00000000
            260.00000000
            USD
            2021-12-17
            XXXX
            24.42000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P145
        N/A
        
          
        
        24.00000000
        NC
        USD
        120.00000000
        0.001702231000
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            24.00000000
            145.00000000
            USD
            2022-01-21
            XXXX
            28.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P466
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -10818.00000000
        -0.15345612471
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            466.00000000
            USD
            2022-01-21
            XXXX
            -4161.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P295
        N/A
        
          
        
        -17.00000000
        NC
        USD
        -2176.00000000
        -0.03086712214
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -17.00000000
            295.00000000
            USD
            2022-02-18
            XXXX
            -42.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P454
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -8172.00000000
        -0.11592193114
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            454.00000000
            USD
            2022-01-21
            XXXX
            46.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P350
        N/A
        
          
        
        9.00000000
        NC
        USD
        360.00000000
        0.005106693002
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            350.00000000
            USD
            2021-12-17
            XXXX
            -1537.33000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P210
        N/A
        
          
        
        60.00000000
        NC
        USD
        180.00000000
        0.002553346501
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            60.00000000
            210.00000000
            USD
            2021-12-17
            XXXX
            -61.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P155
        N/A
        
          
        
        19.00000000
        NC
        USD
        19.00000000
        0.000269519908
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            19.00000000
            155.00000000
            USD
            2021-12-17
            XXXX
            -53.24000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P282
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -70.00000000
        -0.00099296808
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            282.00000000
            USD
            2021-12-17
            XXXX
            552.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P281
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -70.00000000
        -0.00099296808
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            281.00000000
            USD
            2021-12-17
            XXXX
            633.71000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P372
        N/A
        
          
        
        9.00000000
        NC
        USD
        3438.00000000
        0.048768918169
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            372.00000000
            USD
            2022-02-18
            XXXX
            85.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P485
        N/A
        
          
        
        4.00000000
        NC
        USD
        12408.00000000
        0.176010685471
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            4.00000000
            485.00000000
            USD
            2021-12-17
            XXXX
            -1.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P245
        N/A
        
          
        
        30.00000000
        NC
        USD
        150.00000000
        0.002127788750
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            30.00000000
            245.00000000
            USD
            2021-12-17
            XXXX
            29.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P373
        N/A
        
          
        
        9.00000000
        NC
        USD
        3429.00000000
        0.048641250844
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            373.00000000
            USD
            2022-02-18
            XXXX
            18.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P280
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -140.00000000
        -0.00198593616
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            280.00000000
            USD
            2021-12-17
            XXXX
            1329.38000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P115
        N/A
        
          
        
        75.00000000
        NC
        USD
        37.50000000
        0.000531947187
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            75.00000000
            115.00000000
            USD
            2021-12-17
            XXXX
            -228.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P283
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -70.00000000
        -0.00099296808
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            283.00000000
            USD
            2021-12-17
            XXXX
            481.59000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P288
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -140.00000000
        -0.00198593616
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            288.00000000
            USD
            2021-12-17
            XXXX
            1168.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P255
        N/A
        
          
        
        3.00000000
        NC
        USD
        18.00000000
        0.000255334650
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            3.00000000
            255.00000000
            USD
            2021-12-17
            XXXX
            5.94000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P456
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -8166.00000000
        -0.11583681959
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            456.00000000
            USD
            2022-01-21
            XXXX
            525.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P379
        N/A
        
          
        
        8.00000000
        NC
        USD
        3432.00000000
        0.048683806619
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            379.00000000
            USD
            2022-02-18
            XXXX
            1541.11000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P361
        N/A
        
          
        
        9.00000000
        NC
        USD
        1647.00000000
        0.023363120484
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            361.00000000
            USD
            2022-01-21
            XXXX
            -224.26000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P462
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -10338.00000000
        -0.14664720070
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -6.00000000
            462.00000000
            USD
            2022-01-21
            XXXX
            -2583.11000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P455
        N/A
        
          
        
        -13.00000000
        NC
        USD
        -10829.00000000
        -0.15361216255
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -13.00000000
            455.00000000
            USD
            2021-12-17
            XXXX
            517.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P360
        N/A
        
          
        
        9.00000000
        NC
        USD
        1611.00000000
        0.022852451184
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            360.00000000
            USD
            2022-01-21
            XXXX
            -164.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P287
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -70.00000000
        -0.00099296808
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            287.00000000
            USD
            2021-12-17
            XXXX
            473.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P357
        N/A
        
          
        
        9.00000000
        NC
        USD
        1584.00000000
        0.022469449209
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            357.00000000
            USD
            2022-01-21
            XXXX
            -71.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P462
        N/A
        
          
        
        -16.00000000
        NC
        USD
        -19104.00000000
        -0.27099517530
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -16.00000000
            462.00000000
            USD
            2021-12-17
            XXXX
            -5199.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P345
        N/A
        
          
        
        8.00000000
        NC
        USD
        296.00000000
        0.004198836468
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            345.00000000
            USD
            2021-12-17
            XXXX
            -1922.61000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P457
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -12600.00000000
        -0.17873425507
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            457.00000000
            USD
            2021-12-17
            XXXX
            1537.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P468
        N/A
        
          
        
        -3.00000000
        NC
        USD
        -5748.00000000
        -0.08153686493
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -3.00000000
            468.00000000
            USD
            2022-01-21
            XXXX
            -2594.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P460
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -10794.00000000
        -0.15311567851
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            460.00000000
            USD
            2022-01-21
            XXXX
            -2223.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P486
        N/A
        
          
        
        40.00000000
        NC
        USD
        126080.00000000
        1.788477371392
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            40.00000000
            486.00000000
            USD
            2021-12-17
            XXXX
            3756.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P348
        N/A
        
          
        
        9.00000000
        NC
        USD
        378.00000000
        0.005362027652
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            348.00000000
            USD
            2021-12-17
            XXXX
            -1553.06000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P344
        N/A
        
          
        
        9.00000000
        NC
        USD
        333.00000000
        0.004723691026
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            344.00000000
            USD
            2021-12-17
            XXXX
            -2161.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P265
        N/A
        
          
        
        22.00000000
        NC
        USD
        176.00000000
        0.002496605467
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            22.00000000
            265.00000000
            USD
            2021-12-17
            XXXX
            98.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P352
        N/A
        
          
        
        9.00000000
        NC
        USD
        360.00000000
        0.005106693002
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            352.00000000
            USD
            2021-12-17
            XXXX
            -1663.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P284
        N/A
        
          
        
        -14.00000000
        NC
        USD
        -140.00000000
        -0.00198593616
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -14.00000000
            284.00000000
            USD
            2021-12-17
            XXXX
            888.68000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P354
        N/A
        
          
        
        9.00000000
        NC
        USD
        382.50000000
        0.005425861314
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            354.00000000
            USD
            2021-12-17
            XXXX
            -1793.79000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P150
        N/A
        
          
        
        12.00000000
        NC
        USD
        48.00000000
        0.000680892400
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            12.00000000
            150.00000000
            USD
            2022-01-21
            XXXX
            2.37000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P358
        N/A
        
          
        
        9.00000000
        NC
        USD
        1521.00000000
        0.021575777933
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            358.00000000
            USD
            2022-01-21
            XXXX
            -182.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P374
        N/A
        
          
        
        9.00000000
        NC
        USD
        3501.00000000
        0.049662589445
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            374.00000000
            USD
            2022-02-18
            XXXX
            111.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P277
        N/A
        
          
        
        -7.00000000
        NC
        USD
        -56.00000000
        -0.00079437446
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -7.00000000
            277.00000000
            USD
            2021-12-17
            XXXX
            296.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P454
        N/A
        
          
        
        -13.00000000
        NC
        USD
        -10413.00000000
        -0.14771109508
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -13.00000000
            454.00000000
            USD
            2021-12-17
            XXXX
            -184.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P470
        N/A
        
          
        
        -2.00000000
        NC
        USD
        -3954.00000000
        -0.05608851147
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -2.00000000
            470.00000000
            USD
            2022-01-21
            XXXX
            -1815.03000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 12/17/21 P469
        N/A
        
          
        
        -23.00000000
        NC
        USD
        -34592.00000000
        -0.49069645646
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Written
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            -23.00000000
            469.00000000
            USD
            2021-12-17
            XXXX
            -15743.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 02/18/22 P369
        N/A
        
          
        
        9.00000000
        NC
        USD
        3294.00000000
        0.046726240968
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            9.00000000
            369.00000000
            USD
            2022-02-18
            XXXX
            67.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPY US 01/21/22 P359
        N/A
        
          
        
        8.00000000
        NC
        USD
        1376.00000000
        0.019518915474
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Put
            Purchased
            
              
                Spdr S&P 500 Etf Trust
                Spdr S&P 500 Etf Trust TR UNIT
                
                  
                
              
            
            8.00000000
            359.00000000
            USD
            2022-01-21
            XXXX
            -148.73000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-12-28
      NORTHERN LIGHTS FUND TRUST II
      Erik Naviloff
      Erik Naviloff
      Treasurer
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Form NPORT-P NORTHERN LIGHTS FUND For: Nov 30

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