| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 8.39 mm | 14.63 k shares | 102.67 | Common equity | Long | USA |
| SPDR S&P 500 ETF Trust, October 18, 2024, Put @ $533.00 | 2.96 k | 40.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust, October 18, 2024, Put @ $500.00 | -1.28 k | -40.00 contracts | -0.02 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust, October 18, 2024, Call @ $565.00 | -114.33 k | -85.00 contracts | -1.40 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust, October 18, 2024, Call @ $558.00 | -119.34 k | -60.00 contracts | -1.46 | Equity derivative | N/A | USA |
