| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 03/31/2025 3.87 C 0.00000000 | 48.04 mm | 853.00 contracts | 100.24 | Equity derivative | N/A | USA |
| SPY 03/31/2025 523.02 P 0.00000000 | 855.72 k | 853.00 contracts | 1.79 | Equity derivative | N/A | USA |
| SPY 03/31/2025 470.76 P 0.00000000 | -426.87 k | -853.00 contracts | -0.89 | Equity derivative | N/A | USA |
| SPY 03/31/2025 617.33 C 0.00000000 | -512.80 k | -853.00 contracts | -1.07 | Equity derivative | N/A | USA |
