| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Dreyfus Instl Resv | ||||
| N/A SPXW US 03/31/21 P3620 | ||||
| N/A SPY US 03/12/21 C390 | ||||
| N/A SPY US 03/12/21 C385 | ||||
| N/A SPY SWAP D 3262 | ||||
| N/A SPXW US 03/19/21 P3610 | ||||
| N/A SPXW US 03/19/21 P3835 | ||||
| N/A SPY US 03/05/21 C380 | ||||
| N/A SPXW US 03/31/21 P3820 | ||||
| N/A SPY US 03/05/21 C385 | ||||
| N/A SPY SWAP B 3262 | ||||
| N/A SPY SWAP C 3262 | ||||
| N/A SPY SWAP F 3262 | ||||
| N/A SPY SWAP D 3262 | ||||
| Spdr S&P 500 Etf Trust |
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