| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 10/31/2024 3.71 C 0.00000000 | 8.47 mm | 150.00 contracts | 104.74 | Equity derivative | N/A | USA |
| SPY 10/31/2024 451.78 P 0.00000000 | 0 | -150.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 10/31/2024 501.93 P 0.00000000 | 0 | 150.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPY 10/31/2024 543.69 C 0.00000000 | -374.25 k | -150.00 contracts | -4.63 | Equity derivative | N/A | USA |
