Top holdings Market Value Shares Weight %
SPY 03/20/2026 10010.01 P 94.23%
SPX US 03/20/26 P12000 20.72%
SPY 03/20/2026 10.01 C 6.84%
SPXW US 01/09/26 P6900 1.02%
First American Government Obligations Fund 0.51%
SPX US 04/17/26 P2500 0.14%
SPX US 03/20/26 P2500 0.06%
SPX US 05/15/26 P2500 0.06%
SPX US 02/20/26 P2500 0.02%
QQQ 03/31/2026 10005.01 C
QQQ 03/31/2026 15.01 P
SPX US 01/16/26 P2500
SPY 03/20/2026 10.01 P
SPY 03/20/2026 10010.01 C
QQQ 03/31/2026 15.01 C -0.30%
SPXW US 01/09/26 P6950 -1.52%
QQQ 03/31/2026 10005.01 P -4.63%
SPX US 03/20/26 P11000 -16.67%

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