| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | |||||||||||||
| Chicago Mercantile Exchange Nasdaq 100 E-Mini Future | |||||||||||||
| Chicago Mercantile Exchange E-Mini Russ 2000 Dec22 | |||||||||||||
| Chicago Mercantile Exchange E-mini S&P 500 Future | |||||||||||||
| Chicago Mercantile Exchange E-mini S&P 500 Futures | |||||||||||||
| Chicago Mercantile Exchange S&P 500 Mini Future | |||||||||||||
| Chicago Mercantile Exchange Nasdaq 100 E-Mini | |||||||||||||
| Chicago Mercantile Exchange S&P 500 E-Mini Future | |||||||||||||
| Chicago Mercantile Exchange S&P 500 E-Mini Future | |||||||||||||
| Chicago Mercantile Exchange S&p Emini 3rd Wk Apr20c 3350-3ej0c 3350 | |||||||||||||
| Chicago Mercantile Exchange S&p Emini 3rd Wk Apr20c 3250-3ej0c 3250 | |||||||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | |||||||||||||
| CME GLOBEX | |||||||||||||
| Fidelity Government Portfolio | |||||||||||||
| Invesco Qqq Trust Series 1 | |||||||||||||
| N/A S&P500 EMINI OPTN Oct22P 3000-SCV2P 3000 PIT | |||||||||||||
| N/A S&P500 EMINI OPTN Apr22P 3500-SCJ2P 3500 PIT | |||||||||||||
| N/A S&P Emini 1st Wee Oct21C 4500-1EV1C 4500 | |||||||||||||
| N/A S&P Emini 1st Wee Oct21P 4100-1EV1P 4100 | |||||||||||||
| N/A Nasdaq 100 E-Mini | |||||||||||||
| N/A S&P 500 Mini Future | |||||||||||||
| N/A S&p Emini 1st Wee Jul20p 2850-1en0p 2850 | |||||||||||||
| N/A S&p Emini 2nd Wee Oct19p 2900-2ev9p 2900 | |||||||||||||
| N/A S&p Emini 2nd Wee Oct19p 2850-2ev9p 2850 | |||||||||||||
| S&P Emini 2nd Wee Apr21P 3800-2EJ1P 3800 | |||||||||||||
| S&P Emini 3rd Wk Apr21P 3600-3EJ1P 3600 | |||||||||||||
| Spdr S&p 500 Etf Trust |
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