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 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%