| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 07/31/2025 4.13 C 0.00000000 | 350.13 mm | 6.23 k contracts | 100.22 | Equity derivative | N/A | USA |
| SPY 07/31/2025 550.87 P 0.00000000 | 12.87 mm | 6.23 k contracts | 3.69 | Equity derivative | N/A | USA |
| SPY 07/31/2025 440.65 P 0.00000000 | -3.77 mm | -6.23 k contracts | -1.08 | Equity derivative | N/A | USA |
| SPY 07/31/2025 615.20 C 0.00000000 | -9.80 mm | -6.23 k contracts | -2.81 | Equity derivative | N/A | USA |
