| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 12/31/2024 4.03 C 0.00000000 | 256.03 mm | 4.54 k contracts | 100.17 | Equity derivative | N/A | USA |
| SPY 12/31/2024 544.17 P 0.00000000 | 3.59 mm | 4.54 k contracts | 1.40 | Equity derivative | N/A | USA |
| SPY 12/31/2024 489.80 P 0.00000000 | -1.17 mm | -4.54 k contracts | -0.46 | Equity derivative | N/A | USA |
| SPY 12/31/2024 586.29 C 0.00000000 | -3.66 mm | -4.54 k contracts | -1.43 | Equity derivative | N/A | USA |
