| SPY 12/19/2025 205.01 C | 66.46 | 582.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 8.03 | 2,630,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 7.96 | 2,632,000.00 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 7.85 | 2,596,000.00 |
| United States Treasury Note/Bond 0.75% 11/15/2024 | 7.76 | 2,557,000.00 |
| SPY US 06/20/25 P500 | 0.59 | 194.00 |
| SPY US 09/19/25 P500 | 0.39 | 97.00 |
| SPY US 08/15/25 P500 | 0.36 | 97.00 |
| SPY US 03/21/25 P485 | 0.33 | 194.00 |
| Cash & Other | 0.15 | 50,034.22 |
