Principaux titres en portefeuille Market Value Shares Weight %
SPY 10/16/2026 7.15 C 71.04 M 963.00 98.36%
First American Government Obligations Fund 1.67 M 1.67 M 2.31%
SPY 10/16/2026 708.02 P 818.93 K 963.00 1.13%
SPY 10/16/2026 636.5 P -277.50 K -963.00 -0.38%
SPY 10/16/2026 769.45 C -981.79 K -963.00 -1.36%

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