Principaux titres en portefeuille Market Value Shares Weight %
SPY 06/18/2026 10010.01 P 599.02 M 646.00 89.77%
SPX US 06/18/26 P12000 143.12 M 266.00 21.45%
SPY 06/18/2026 10.01 C 41.24 M 646.00 6.18%
SPX US 06/18/26 P2500 1.77 M 8 834.00 0.26%
SPXW US 04/02/26 P6400 564.62 K 518.00 0.08%
First American Government Obligations Fund 338.06 K 338.06 K 0.05%
SPX US 05/15/26 P2500 249.50 K 4 990.00 0.04%
SPX US 04/17/26 P2500 51.69 K 6 892.00 0.01%
SPY 06/18/2026 10010.01 C -6 460.00 -646.00
SPY 06/18/2026 10.01 P -6 460.00 -646.00

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