Principaux titres en portefeuille Market Value Shares Weight %
SPY 10/16/2026 7.15 C 73.44 M 1 037.00 99.56%
SPY 10/16/2026 708.02 P 2.54 M 1 037.00 3.44%
First American Government Obligations Fund 241.15 K 241.15 K 0.33%
SPY 10/16/2026 636.5 P -1.16 M -1 037.00 -1.58%
SPY 10/16/2026 769.45 C -1.26 M -1 037.00 -1.70%

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