| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 05/30/2025 3.96 C 0.00000000 | 53.52 mm | 950.00 contracts | 102.24 | Equity derivative | N/A | USA |
| SPY 05/30/2025 527.42 P 0.00000000 | 1.25 mm | 950.00 contracts | 2.39 | Equity derivative | N/A | USA |
| SPY 05/30/2025 421.90 P 0.00000000 | -362.49 k | -950.00 contracts | -0.69 | Equity derivative | N/A | USA |
| SPY 05/30/2025 592.24 C 0.00000000 | -2.05 mm | -950.00 contracts | -3.92 | Equity derivative | N/A | USA |
