0002000324-26-001782.txt : 20260429 0002000324-26-001782.hdr.sgml : 20260429 20260429153548 ACCESSION NUMBER: 0002000324-26-001782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON FUNDS CENTRAL INDEX KEY: 0000778206 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04417 FILM NUMBER: 26915157 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST I DATE OF NAME CHANGE: 19870115 0000778206 S000016025 Shelton Equity Income Fund C000044035 Investor Shares EQTIX C000044036 K Shares EQTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000778206 XXXXXXXX S000016025 C000044035 C000044036 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 Shelton Equity Income Fund S000016025 2549004NHJ9G2KY61O26 2026-08-31 2026-02-28 N 1069111594.55 7277591.67 1061834002.88 0 0 0 0 0 0 0 0 0 0 0 0 0 3675608.71 N S&P 500 SPX Prologis Inc. 529900DFH19P073LZ636 74340W103 5600 NS USD 798392 0.0751899071 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46300 NS USD 5387005 0.5073302405 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 12100 NS USD 4949263 0.4661051526 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 54100 NS USD 10831361 1.0200616076 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 2200 NS USD 510576 0.048084352 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 36300 NS USD 5278020 0.4970663951 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 35300 NS USD 7367816 0.6938764421 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 198400 NS USD 5557184 0.5233571335 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 70100 NS USD 18519018 1.7440596129 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 31200 NS USD 16136952 1.5197245479 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 40200 NS USD 26056836 2.4539462787 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18700 NS USD 4645641 0.437511041 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 14500 NS USD 2594920 0.2443809478 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 11000 NS USD 3927550 0.3698836155 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 72400 NS USD 23135420 2.178817022 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 18700 NS USD 4418436 0.4161136287 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 75900 NS USD 15939000 1.501082086 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 4800 NS USD 4851792 0.4569256576 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15100 NS USD 2383686 0.2244876312 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 59000 NS USD 6694140 0.6304318737 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 84100 NS USD 6682586 0.6293437564 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1600 NS USD 6782960 0.6387966463 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 116300 NS USD 12815097 1.206883276 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 72300 NS USD 6167190 0.5808054727 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 194400 NS USD 34445736 3.2439850209 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 147900 NS USD 19744650 1.8594855643 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 61700 NS USD 9409250 0.8861319165 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 19400 NS USD 7808694 0.7353968679 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 1900 NS USD 764769 0.0720234046 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 16900 NS USD 8533655 0.8036712873 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 52400 NS USD 11895324 1.1202621095 Long EC CORP NL N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 6000 NS USD 525480 0.0494879613 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 3300 NS USD 1887039 0.1777150661 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 20600 NS USD 10372306 0.9768293323 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 10800 NS USD 2457324 0.2314226135 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 15100 NS USD 3962391 0.3731648251 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 42800 NS USD 10010492 0.9427548913 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 127900 NS USD 6373257 0.6002121784 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 244000 NS USD 5238680 0.4933614845 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 29500 NS USD 11231240 1.0577208838 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 119900 NS USD 3315235 0.3122178223 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 221200 NS USD 13796244 1.2992844421 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 38000 NS USD 11738200 1.105464693 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 4600 NS USD 882556 0.0831161931 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 21700 NS USD 2951851 0.277995524 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 41900 NS USD 6119914 0.5763531761 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6500 NS USD 1393340 0.1312201339 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1400 NS USD 5257812 0.4951632728 Long EC CORP US N 1 N N N Amerityre Corp N/A 03073V107 20000000 NS USD 760000 0.071574276 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 8300 NS USD 3221728 0.3034116436 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 89900 NS USD 28027224 2.6395108768 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 12400 NS USD 13044676 1.2285042638 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 9500 NS USD 5982245 0.5633879668 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 24900 NS USD 7477470 0.7042032916 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 12700 NS USD 1445133 0.1360978266 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 14700 NS USD 2457840 0.2314712086 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 435400 NS USD 13479984 1.2695001256 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 40000 NS USD 3965600 0.3734670381 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 179800 NS USD 19065992 1.7955718077 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 88300 NS USD 13038378 1.2279111391 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 89700 NS USD 8928738 0.8408788922 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 94100 NS USD 7518590 0.7080758367 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 33700 NS USD 10157180 0.95656948 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 34200 NS USD 11281896 1.0624914977 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 124000 NS USD 4464000 0.4204046949 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 24000 NS USD 2599920 0.2448518312 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 67400 NS USD 10037208 0.9452709155 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 21100 NS USD 15673713 1.4760982373 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19500 NS USD 1490970 0.140414603 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -36000 -0.0033903604 Short DE CORP US N 1 N/A N/A Call Written Ingersoll Rand Inc INGERSOLL RAND INC COM 100 95 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -240 NC USD -240000 -0.022602403 Short DE CORP US N 1 N/A N/A Call Written Iron Mountain Inc. IRON MOUNTAIN INC COM 100 100 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -890250 -0.0838407884 Short DE CORP US N 1 N/A N/A Call Written Linde PLC LINDE PLC COM EUR0.001 100 450 USD 2026-03-20 XXXX 0 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 60000 NS USD 7677000 0.7229943644 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 7700 NS USD 1671593 0.1574250773 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 29400 NS USD 5490744 0.5171000349 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -81 NC USD -25191 -0.0023724047 Short DE CORP US N 1 N/A N/A Call Written Amphenol Corporation AMPHENOL CORP CL A 100 155 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -2300 -0.0002166064 Short DE CORP US N 1 N/A N/A Call Written Nasdaq Inc NASDAQ INC COM 100 95 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -8000 -0.0007534134 Short DE CORP US N 1 N/A N/A Call Written Molson Coors Beverage Company MOLSON COORS BEVER CL B 100 50 USD 2026-03-20 XXXX 0 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 42800 NS USD 1920864 0.1809005923 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 154000 NS USD 5731880 0.5398094226 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 36100 NS USD 2944316 0.2772859027 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -11 NC USD -3289 -0.0003097471 Short DE CORP US N 1 N/A N/A Call Written Simon Property Group Inc SIMON PROP GROUP COM 100 210 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -5000 -0.0004708834 Short DE CORP US N 1 N/A N/A Call Written Global Payments Inc GLOBAL PAYMENTS COM 100 85 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -56 NC USD -10248 -0.0009651226 Short DE CORP US N 1 N/A N/A Call Written Prologis Inc. PROLOGIS INC COM 100 145 USD 2026-03-20 XXXX 0 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 7200 NS USD 2678256 0.2522292555 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 6100 NS USD 3561607 0.335420319 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 33000 NS USD 5292870 0.4984649188 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 29400 NS USD 3447738 0.3246965148 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 58500 NS USD 2546505 0.2398213839 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 56900 NS USD 5169934 0.4868872146 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -72500 -0.0068278092 Short DE CORP US N 1 N/A N/A Call Written Travelers Companies, Inc. TRAVELERS COMPANIE COM 100 310 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -95 NC USD -21375 -0.0020130265 Short DE CORP US N 1 N/A N/A Call Written Leidos Holdings Inc LEIDOS HLDGS INC COM 100 190 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -98000 -0.0092293145 Short DE CORP US N 1 N/A N/A Call Written Trane Technologies PLC TRANE TECHNOLOGIES COM USD1 100 470 USD 2026-03-20 XXXX 0 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 61400 NS USD 2826856 0.26622391 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17900 NS USD 912184 0.0859064597 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -10500 -0.0009888551 Short DE CORP US N 1 N/A N/A Call Written Stryker Corporation STRYKER CORP COM 100 400 USD 2026-03-20 XXXX 0 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 7900 NS USD 1241880 0.1169561341 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 112200 NS USD 8831262 0.8316989262 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 13900 NS USD 11948023 1.1252251263 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -28 NC USD -7560 -0.0007119757 Short DE CORP US N 1 N/A N/A Call Written NRG Energy, Inc. NRG ENERGY INC COM NEW 100 190 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -17500 -0.0016480919 Short DE CORP US N 1 N/A N/A Call Written American Water Works Company, Inc. AMERICAN WATER WOR COM 100 135 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -35750 -0.0033668163 Short DE CORP US N 1 N/A N/A Call Written Cadence Design Systems, Inc. CADENCE DESIGN SYS COM 100 310 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -3 NC USD -45180 -0.0042549024 Short DE CORP US N 1 N/A N/A Call Written Autozone, Inc. AUTOZONE INC COM 100 3760 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -225 NC USD -42750 -0.004026053 Short DE CORP US N 1 N/A N/A Call Written CBRE Group Inc. CBRE GROUP INC CL A 100 155 USD 2026-03-20 XXXX 0 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 600 NS USD 97476 0.009179966 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 9200 NS USD 2868376 0.2701341257 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 11200 NS USD 2134048 0.2009775534 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -225 NC USD -8775 -0.0008264004 Short DE CORP US N 1 N/A N/A Call Written Truist Financial Corp. TRUIST FINL CORP COM 100 52.5 USD 2026-03-20 XXXX 0 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 64100 NS USD 6034374 0.5682973029 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 37800 NS USD 9079938 0.855118406 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -27300 -0.0025710233 Short DE CORP US N 1 N/A N/A Call Written The Charles Schwab Corporation SCHWAB(CHARLES)CP COM 100 100 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -160 NC USD -65120 -0.0061327853 Short DE CORP US N 1 N/A N/A Call Written Exxon Mobil Corp. EXXON MOBIL CORP COM 100 155 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -3500 -0.0003296184 Short DE CORP US N 1 N/A N/A Call Written Nike, Inc. NIKE INC CL B 100 67.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -265 NC USD -44520 -0.0041927457 Short DE CORP US N 1 N/A N/A Call Written ConocoPhillips CONOCOPHILLIPS COM 100 120 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -10000 -0.0009417668 Short DE CORP US N 1 N/A N/A Call Written PNC Financial Services Group Inc. PNC FINANCIAL SVCS COM 100 230 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -88 NC USD -2816 -0.0002652015 Short DE CORP US N 1 N/A N/A Call Written Wells Fargo & Co. WELLS FARGO & CO COM 100 90 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -31500 -0.0029665654 Short DE CORP US N 1 N/A N/A Call Written Devon Energy Corporation DEVON ENERGY CORP COM 100 42.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -50000 -0.0047088339 Short DE CORP US N 1 N/A N/A Call Written Waste Management, Inc. WASTE MANAGEMENT COM 100 240 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -28875 -0.0027193516 Short DE CORP US N 1 N/A N/A Call Written Chevron Corp. CHEVRON CORP COM 100 190 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -294 NC USD -103782 -0.0097738441 Short DE CORP US N 1 N/A N/A Call Written NXP Semiconductors NV NXP SEMICONDUCTORS COM 100 240 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -215 NC USD -48375 -0.0045557968 Short DE CORP US N 1 N/A N/A Call Written O'Reilly Automotive Inc. OREILLY AUTO NEW COM 100 94.67 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -7875 -0.0007416413 Short DE CORP US N 1 N/A N/A Call Written American Tower Corporation AMER TOWER CORP COM 100 190 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -243 NC USD -24300 -0.0022884933 Short DE CORP US N 1 N/A N/A Call Written Abbott Laboratories ABBOTT LABS COM 100 120 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -14500 -0.0013655618 Short DE CORP US N 1 N/A N/A Call Written Constellation Brands, Inc. CONSTELLATION BRDS CL A 100 155 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65 NC USD -67145 -0.0063234931 Short DE CORP US N 1 N/A N/A Call Written Constellation Energy Corp. CONSTELLATION ENE. COM 100 340 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -41250 -0.003884788 Short DE CORP US N 1 N/A N/A Call Written The TJX Companies Inc. TJX COS INC COM 100 160 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -2975 -0.0002801756 Short DE CORP US N 1 N/A N/A Call Written Humana Inc. HUMANA INC COM 100 310 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -225 -0.000021189799999999998 Short DE CORP US N 1 N/A N/A Call Written Accenture PLC ACCENTURE PLC SHS CLASS A 100 300 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -17150 -0.00161513 Short DE CORP US N 1 N/A N/A Call Written Oracle Corp. ORACLE CORP COM 100 175 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -66 NC USD -44880 -0.0042266494 Short DE CORP US N 1 N/A N/A Call Written MasterCard Incorporated MASTERCARD INCORPO CL A 100 530 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -415 NC USD -95450 -0.008989164 Short DE CORP US N 1 N/A N/A Call Written Merck & Co., Inc MERCK & CO INC COM 100 125 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -17 NC USD -39440 -0.0037143282 Short DE CORP US N 1 N/A N/A Call Written Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTI COM 100 490 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -10290 -0.000969078 Short DE CORP US N 1 N/A N/A Call Written Vistra Corp VISTRA CORP COM 100 200 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -83 NC USD -124500 -0.0117249965 Short DE CORP US N 1 N/A N/A Call Written Amgen Inc. AMGEN INC COM 100 380 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -290 NC USD -68150 -0.0064181407 Short DE CORP US N 1 N/A N/A Call Written Walmart Inc WALMART INC COM 100 130 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -23000 -0.0021660636 Short DE CORP US N 1 N/A N/A Call Written Verizon Communications Inc. VERIZON COMMUN COM 100 50 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -1650 -0.0001553915 Short DE CORP US N 1 N/A N/A Call Written Automatic Data Processing, Inc. AUTO DATA PROCESS COM 100 280 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -325 NC USD -130000 -0.0122429683 Short DE CORP US N 1 N/A N/A Call Written Arista Networks Inc ARISTA NETWORKS IN COM SHS 100 140 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -116000 -0.0109244948 Short DE CORP US N 1 N/A N/A Call Written Broadcom Inc BROADCOM INC COM 100 340 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -210 NC USD -37380 -0.0035203243 Short DE CORP US N 1 N/A N/A Call Written Palo Alto Networks Inc PALO ALTO NETWORKS COM 100 160 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -510 NC USD -77520 -0.0073005762 Short DE CORP US N 1 N/A N/A Call Written NVIDIA Corp. NVIDIA CORP COM 100 200 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -14000 -0.0013184735 Short DE CORP US N 1 N/A N/A Call Written Goldman Sachs Group, Inc. GOLDMAN SACHS GRP COM 100 960 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -275 NC USD -12100 -0.0011395378 Short DE CORP US N 1 N/A N/A Call Written Bank of America Corp. BK OF AMERICA CORP COM 100 52.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -240 NC USD -34080 -0.0032095412 Short DE CORP US N 1 N/A N/A Call Written Apple Inc. APPLE INC COM 100 280 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -13050 -0.0012290057 Short DE CORP US N 1 N/A N/A Call Written Uber Technologies Inc UBER TECHNOLOGIES COM 100 80 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -110450 -0.0104018142 Short DE CORP US N 1 N/A N/A Call Written Texas Instruments Inc. TEXAS INSTRUMENTS COM 100 190 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -10625 -0.0010006272 Short DE CORP US N 1 N/A N/A Call Written T-Mobile US Inc T-MOBILE US INC COM 100 220 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -75 NC USD -20775 -0.0019565205 Short DE CORP US N 1 N/A N/A Call Written Salesforce Inc. SALESFORCE INC COM 100 210 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -150 -0.0000141265 Short DE CORP US N 1 N/A N/A Call Written UnitedHealth Group Inc. UNITEDHEALTH GRP COM 100 400 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -9100 -0.0008570078 Short DE CORP US N 1 N/A N/A Call Written Norfolk Southern Corporation NORFOLK STHN CORP COM 100 320 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140 NC USD -189280 -0.0178257618 Short DE CORP US N 1 N/A N/A Call Written CF Industries Holdings, Inc. CF INDUSTRIES HOLD COM 100 85 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -45000 -0.0042379506 Short DE CORP US N 1 N/A N/A Call Written General Dynamics Corporation GEN DYNAMICS CORP COM 100 360 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -110 NC USD -75350 -0.0070962128 Short DE CORP US N 1 N/A N/A Call Written Meta Platforms Inc META PLATFORMS INC CL A 100 680 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -9940 -0.0009361162 Short DE CORP US N 1 N/A N/A Call Written D.R. Horton, Inc. DR HORTON INC COM 100 175 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -3100 -0.0002919477 Short DE CORP US N 1 N/A N/A Call Written Centene Corp. CENTENE CORP COM 100 50 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -15210 -0.0014324273 Short DE CORP US N 1 N/A N/A Call Written Intuit Inc INTUIT INC COM 100 430 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -300 NC USD -129000 -0.0121487916 Short DE CORP US N 1 N/A N/A Call Written Citigroup Inc. CITIGROUP INC COM NEW 100 110 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1200 NC USD -14400 -0.0013561442 Short DE CORP US N 1 N/A N/A Call Written Walt Disney Company WALT DISNEY CO. COM 100 120 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50 NC USD -14000 -0.0013184735 Short DE CORP US N 1 N/A N/A Call Written Nucor Corporation NUCOR CORP COM 100 185 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -275 NC USD -45375 -0.0042732668 Short DE CORP US N 1 N/A N/A Call Written Cisco Systems, Inc. CISCO SYSTEMS COM 100 80 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -1875 -0.0001765813 Short DE CORP US N 1 N/A N/A Call Written Dominos Pizza Inc. DOMINOS PIZZA INC COM 100 420 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -850 NC USD -624750 -0.0588368802 Short DE CORP US N 1 N/A N/A Call Written Bristol-Myers Squibb Company BRISTOL-MYRS SQUIB COM 100 55 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -4325 -0.0004073141 Short DE CORP US N 1 N/A N/A Call Written Booking Holdings Inc BOOKING HLDGS INC COM 100 5400 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -110215 -0.0103796827 Short DE CORP US N 1 N/A N/A Call Written Eli Lilly & Co. ELI LILLY AND CO COM 100 1060 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -24750 -0.0023308728 Short DE CORP US N 1 N/A N/A Call Written Tesla Inc TESLA INC COM 100 430 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -91000 -0.0085700778 Short DE CORP US N 1 N/A N/A Call Written Amazon.com, Inc. AMAZON COM INC COM 100 215 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -108 NC USD -16956 -0.0015968598 Short DE CORP US N 1 N/A N/A Call Written Boeing Co. BOEING CO COM 100 245 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -10290 -0.000969078 Short DE CORP US N 1 N/A N/A Call Written Target Corp. TARGET CORP COM 100 120 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -14000 -0.0013184735 Short DE CORP US N 1 N/A N/A Call Written Paypal Holdings Inc. PAYPAL HOLDINGS IN COM 100 50 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -64350 -0.0060602693 Short DE CORP US N 1 N/A N/A Call Written Berkshire Hathaway Inc. BERKSHIRE HATHAWAY CL B NEW 100 510 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -5600 -0.0005273894 Short DE CORP US N 1 N/A N/A Call Written Gartner Inc. GARTNER INC COM 100 190 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -14420 -0.0013580277 Short DE CORP US N 1 N/A N/A Call Written Adobe Inc ADOBE INC COM 100 280 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -45975 -0.0043297728 Short DE CORP US N 1 N/A N/A Call Written Hershey Co. (The) HERSHEY COMPANY COM 100 220 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -390 NC USD -250770 -0.0236166858 Short DE CORP US N 1 N/A N/A Call Written Netflix, Inc. NETFLIX INC COM 100 92 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -200 NC USD -6800 -0.0006404014 Short DE CORP US N 1 N/A N/A Call Written Chipotle Mexican Grill Inc CHIPOTLE MEXICAN G COM 100 40 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -10000 -0.0009417668 Short DE CORP US N 1 N/A N/A Call Written NetApp Inc. NETAPP INC COM 100 115 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180 NC USD -11340 -0.0010679635 Short DE CORP US N 1 N/A N/A Call Written Monster Beverage Corp MONSTER BEV CORP COM 100 90 USD 2026-03-20 XXXX 0 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 26400 NS USD 4622640 0.4353448832 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -540 NC USD -31320 -0.0029496136 Short DE CORP US N 1 N/A N/A Call Written AT&T Inc AT&T INC COM 100 28 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -175 NC USD -33425 -0.0031478555 Short DE CORP US N 1 N/A N/A Call Written eBay Inc. EBAY INC COM 100 92.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -380 NC USD -52820 -0.0049744122 Short DE CORP US N 1 N/A N/A Call Written Halliburton Company HALLIBURTON COM 100 36 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -34500 -0.0032490954 Short DE CORP US N 1 N/A N/A Call Written Advanced Micro Devices Inc. ADVANCED MICRO DEV COM 100 220 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -49500 -0.0046617456 Short DE CORP US N 1 N/A N/A Call Written RTX Corp. RTX CORPORATION COM 100 210 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -33 NC USD -20460 -0.0019268549 Short DE CORP US N 1 N/A N/A Call Written MSCI Inc. MSCI INC COM 100 600 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90 NC USD -23490 -0.0022122102 Short DE CORP US N 1 N/A N/A Call Written JPMorgan Chase & Co. JPMORGAN CHASE &CO COM 100 315 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -6 NC USD -1665 -0.0001568042 Short DE CORP US N 1 N/A N/A Call Written Henry Jack & Associates Inc. HENRY JACK & ASSOC COM 100 165 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -250 NC USD -20500 -0.0019306219 Short DE CORP US N 1 N/A N/A Call Written Coca-Cola Co (The) COCA-COLA CO COM 100 82.5 USD 2026-03-20 XXXX 0 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 81300 NS USD 10066566 0.9480357544 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -81 NC USD -78246 -0.0073689484 Short DE CORP US N 1 N/A N/A Call Written The Procter & Gamble Co. PROCTER & GAMBLE COM 100 160 USD 2026-04-17 XXXX 0 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 58000 NS USD 22778920 2.1452430359 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 40300 NS USD 16618511 1.5650761753 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -20825 -0.0019612293 Short DE CORP US N 1 N/A N/A Call Written Cummins Inc. CUMMINS INC COM 100 610 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -2000 -0.0001883534 Short DE CORP US N 1 N/A N/A Call Written Fidelity National Information Services Inc FIDELITY NATL INF COM 100 52.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -400 NC USD -19200 -0.0018081922 Short DE CORP US N 1 N/A N/A Call Written Pfizer Inc. PFIZER INC COM 100 29 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80 NC USD -40000 -0.0037670672 Short DE CORP US N 1 N/A N/A Call Written Johnson & Johnson JOHNSON & JOHNSON COM 100 250 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -280 NC USD -162400 -0.0152942927 Short DE CORP US N 1 N/A N/A Call Written Alphabet Inc. ALPHABET INC CAP STK CL A 100 320 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -29300 -0.0027593767 Short DE CORP US N 1 N/A N/A Call Written Microsoft Corp. MICROSOFT CORP COM 100 415 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -510 NC USD -310590 -0.0292503347 Short DE CORP US N 1 N/A N/A Call Written NextEra Energy Inc NEXTERA ENERGY INC COM 100 87.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -450 NC USD -51750 -0.0048736431 Short DE CORP US N 1 N/A N/A Call Written CVS Health Corp CVS HEALTH CORP COM 100 82.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10 NC USD -4600 -0.0004332127 Short DE CORP US N 1 N/A N/A Call Written Synopsys Inc SYNOPSYS INC COM 100 510 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -150 NC USD -97500 -0.0091822262 Short DE CORP US N 1 N/A N/A Call Written Colgate-Palmolive Co. COLGATE-PALMOLIVE COM 100 95 USD 2026-05-15 XXXX 0 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 34100 NS USD 1670559 0.1573276986 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -420 NC USD -36960 -0.0034807701 Short DE CORP US N 1 N/A N/A Call Written Hewlett Packard Enterprise Co. HEWLETT PACKARD EN COM 100 22.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -220 NC USD -21120 -0.0019890115 Short DE CORP US N 1 N/A N/A Call Written General Motors Company GENERAL MOTORS CO COM 100 82.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -100 NC USD -32500 -0.0030607421 Short DE CORP US N 1 N/A N/A Call Written The Progressive Corporation PROGRESSIVE CP(OH) COM 100 230 USD 2026-04-17 XXXX 0 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 101500 NS USD 10051545 0.9466211265 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 143000 NS USD 13762320 1.2960895924 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -3150 -0.0002966565 Short DE CORP US N 1 N/A N/A Call Written Skyworks Solutions, Inc. SKYWORKS SOLUTIONS COM 100 67.5 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -42900 -0.0040401795 Short DE CORP US N 1 N/A N/A Call Written Lam Research Corporation LAM RESEARCH CORP COM NEW 100 255 USD 2026-03-20 XXXX 0 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 68100 NS USD 6385737 0.6013875034 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 22100 NS USD 1374178 0.1294155203 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 5000 NS USD 1573700 0.1482058397 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20 NC USD -92400 -0.0087019251 Short DE CORP US N 1 N/A N/A Call Written Regeneron Pharmaceuticals, Inc. REGENERON PHARMACE COM 100 755 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -55 NC USD -11550 -0.0010877406 Short DE CORP US N 1 N/A N/A Call Written Deckers Outdoor Corp. DECKERS OUTDOOR CO COM 100 130 USD 2026-04-17 XXXX 0 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 16700 NS USD 2953896 0.2781881153 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 61000 NS USD 5726680 0.5393197039 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70 NC USD -40600 -0.0038235732 Short DE CORP US N 1 N/A N/A Call Written Intuitive Surgical Inc. INTUITIVE SURGICAL COM NEW 100 525 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -68 NC USD -44200 -0.0041626092 Short DE CORP US N 1 N/A N/A Call Written Home Depot Inc. HOME DEPOT INC COM 100 385 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -7710 -0.0007261022 Short DE CORP US N 1 N/A N/A Call Written Servicenow Inc SERVICENOW INC COM 100 115 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60 NC USD -17400 -0.0016386742 Short DE CORP US N 1 N/A N/A Call Written Union Pacific Corporation UNION PACIFIC CORP COM 100 272.5 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25 NC USD -37375 -0.0035198534 Short DE CORP US N 1 N/A N/A Call Written Ulta Beauty Inc ULTA BEAUTY INC COM 100 730 USD 2026-03-20 XXXX 0 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 20500 NS USD 4353175 0.4099675644 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40 NC USD -56520 -0.0053228659 Short DE CORP US N 1 N/A N/A Call Written Caterpillar Inc CATERPILLAR INC COM 100 770 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -45 NC USD -22050 -0.0020765958 Short DE CORP US N 1 N/A N/A Call Written Thermo Fisher Scientific Inc THERMO FISHER SCIE COM 100 570 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5 NC USD -1087.5 -0.0001024171 Short DE CORP US N 1 N/A N/A Call Written S&P Global Inc S&P GLOBAL INC COM 100 510 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -98 NC USD -30380 -0.0028610875 Short DE CORP US N 1 N/A N/A Call Written International Business Machines Corp. INTL BUSINESS MCHN COM 100 255 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -30630 -0.0028846317 Short DE CORP US N 1 N/A N/A Call Written Costco Wholesale Corporation COSTCO WHOLESALE COM 100 1030 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -1000 NC USD -63000 -0.0059331308 Short DE CORP US N 1 N/A N/A Call Written Comcast Corporation COMCAST CORP CL A 100 32.5 USD 2026-04-17 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -105 NC USD -17430 -0.0016414995 Short DE CORP US N 1 N/A N/A Call Written American Express Company AMER EXPRESS CO COM 100 345 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15 NC USD -8910 -0.0008391142 Short DE CORP US N 1 N/A N/A Call Written Crowdstrike Holdings Inc CROWDSTRIKE HOLDIN CL A 100 415 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -55 NC USD -64900 -0.0061120665 Short DE CORP US N 1 N/A N/A Call Written Micron Technology Inc. MICRON TECHNOLOGY COM 100 465 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30 NC USD -9000 -0.0008475901 Short DE CORP US N 1 N/A N/A Call Written Hilton Worldwide Holdings Inc HILTON WORLDWIDE H COM 100 325 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35 NC USD -36225 -0.0034115502 Short DE CORP US N 1 N/A N/A Call Written Deere & Company DEERE & CO COM 100 645 USD 2026-03-20 XXXX 0 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -22 NC USD -20790 -0.0019579332 Short DE CORP US N 1 N/A N/A Call Written AbbVie Inc. ABBVIE INC COM 100 225 USD 2026-03-20 XXXX 0 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 113300 NS USD 5235593 0.4930707611 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -175 NC USD -32375 -0.00304897 Short DE CORP US N 1 N/A N/A Call Written Fastenal Co. FASTENAL COM 100 45 USD 2026-03-20 XXXX 0 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 23400 NS USD 4999644 0.4708498679 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 36200 NS USD 7334844 0.6907712486 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 5500 NS USD 4299185 0.4048829655 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 500 NS USD 220940 0.0208073954 Long EC CORP US N 1 N N N SCM Trust 254900561HUL2K9WK294 78410K667 1642500 NS USD 42622875 4.0140808153 Long EC RF US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 58200 NS USD 11336778 1.0676601022 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 94800 NS USD 9024960 0.8499407606 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 33000 NS USD 3564330 0.3356767621 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2200 NS USD 448470 0.0422354152 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 16900 NS USD 1006902 0.0948266864 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 6200 NS USD 2402252 0.2262361154 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1000 NS USD 414000 0.0389891451 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 39400 NS USD 6369404 0.5998493157 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 17400 NS USD 3690714 0.3475791875 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 4500 NS USD 2344995 0.2208438413 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 38100 NS USD 11759184 1.1074408964 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 83700 NS USD 4127247 0.3886904157 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 46800 NS USD 3529656 0.33241128 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 15000 NS USD 10271850 0.9673687198 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 19800 NS USD 5246604 0.4941077405 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797PV3 98000000 PA USD 97831977.04 9.2134906939 Long DBT UST US N 2 2026-03-19 None 0 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 20600 NS USD 6041362 0.5689554096 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 60700 NS USD 3043498 0.2866265341 Long EC CORP US N 1 N N N Versant Media Group Inc. 254900D2Q5F5F229PU30 925283103 17416 NS USD 580301.12 0.0546508323 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 5900 NS USD 2931297 0.2760598165 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 17600 NS USD 4238784 0.3991946 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 36700 NS USD 16967144 1.5979092734 Long EC CORP IE N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 18400 NS USD 3199576 0.3013254418 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 8800 NS USD 716760 0.0675020764 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 20600 NS USD 10466448 0.9856953132 Long EC CORP IE N 1 N N N 2026-04-29 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO