$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding
Feb 24
May 24
Aug 24
Nov 24
First American Government Obli
N/A
SPXW US 12/20/24 P5050
N/A
SPXW US 12/20/24 P5100
N/A
SPXW US 09/27/24 C6100
N/A
SPXW US 09/27/24 C6150
N/A
SPXW US 09/27/24 P4880
N/A
SPXW US 09/27/24 P4930
N/A
SPXW US 06/28/24 P4650
N/A
SPXW US 06/28/24 P4700
N/A
CBOE S&P PUT OPT 03/24 4400
N/A
CBOE S&P PUT OPT 03/24 4450
US TREASURY N/B
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