| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 06/30/2025 4.08 C 0.00000000 | 200.39 mm | 3.57 k contracts | 100.38 | Equity derivative | N/A | USA |
| SPY 06/30/2025 544.27 P 0.00000000 | 6.41 mm | 3.57 k contracts | 3.21 | Equity derivative | N/A | USA |
| SPY 06/30/2025 435.38 P 0.00000000 | -1.82 mm | -3.57 k contracts | -0.91 | Equity derivative | N/A | USA |
| SPY 06/30/2025 611.65 C 0.00000000 | -5.18 mm | -3.57 k contracts | -2.59 | Equity derivative | N/A | USA |
