| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 09/30/2025 4.25 C 0.00000000 | 131.12 mm | 2.34 k contracts | 98.97 | Equity derivative | N/A | USA |
| SPY 09/30/2025 573.70 P 0.00000000 | 6.85 mm | 2.34 k contracts | 5.17 | Equity derivative | N/A | USA |
| SPY 09/30/2025 655.81 C 0.00000000 | -1.64 mm | -2.34 k contracts | -1.24 | Equity derivative | N/A | USA |
| SPY 09/30/2025 516.38 P 0.00000000 | -3.84 mm | -2.34 k contracts | -2.90 | Equity derivative | N/A | USA |
