Principaux titres en portefeuille Market Value Shares Weight %
SPY 09/18/2026 6.58 C 82.51 M 1 164.00 70.69%
IWM 12/18/2026 2.52 C 18.57 M 680.00 15.91%
EFA 12/18/2026 0.94 C 17.45 M 1 767.00 14.95%
First American Government Obligations Fund 3.21 M 3.21 M 2.75%
SPY 09/18/2026 657.63 P 1.37 M 1 154.00 1.18%
IWM 12/18/2026 252.08 P 666.94 K 680.00 0.57%
EFA 12/18/2026 93.84 P 555.12 K 1 767.00 0.48%
EFA 12/18/2026 84.46 P -303.54 K -1 767.00 -0.26%
IWM 12/18/2026 226.87 P -355.92 K -680.00 -0.30%
SPY 09/18/2026 591.87 P -649.02 K -1 154.00 -0.56%

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