Ключевые активы 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 SPXW US 04/02/26 P6480 -1.46 M -518.00 -0.22% SPX US 06/18/26 P11000 -116.76 M -266.00 -17.50% 